stockrowPenguin Solutions, Inc.
PENG Technology Information Technology Services
Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025.
- Revenue
- +67.7%
- EPS
- +1,227.3%
- Free cash flow
- −128.2%
- Total debt
- +70.8%
Quarter to August 2026, against a year earlier
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Penguin Solutions, Inc. (PENG) Operating cash flow
Penguin Solutions, Inc.'s operating cash flow for fiscal 2026 was −$151.9M, compared with $109.1M in fiscal 2025. Over the past ten years it has ranged from −$151.9M (fiscal 2026) to $169.7M (fiscal 2019) — the current reading is the lowest in ten years. Penguin Solutions, Inc. ranks 75th of 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | −$151.9M | — |
| FY2025 | $109.1M | 41.33% |
| FY2024 | $77.2M | (26.06%) |
| FY2023 | $104.4M | (0.52%) |
| FY2022 | $104.9M | (31.57%) |
| FY2021 | $153.4M | 75.85% |
| FY2020 | $87.2M | (48.60%) |
| FY2019 | $169.7M | 149.84% |
| FY2018 | $67.9M | — |
| FY2017 | −$933.0K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | −$163.1M | — |
| May 2026 | −$74.8M | — |
| Feb 2026 | $55.0M | 76.93% |
| Nov 2025 | $31.1M | — |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DXC DXC Technology Company. compare | $1.3B |
| FORTY Formula Systems (1985) Ltd. compare | $789.1M |
| CNXC Concentrix Corporation compare | $787.1M |
| GLOB Globant S.A. compare | $635.1M |
| MGRT Mega Fortune Company Limited compare | −$11.0M |
| PENG Penguin Solutions, Inc. | −$151.9M |
| PONY Pony AI Inc. - Sponsored ADR compare | −$203.6M |
| CIFR Cipher Digital Inc. compare | −$337.6M |
| CSQR Csquare, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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