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) Return on invested capital
Penguin Solutions, Inc.'s return on invested capital over the twelve months to 31 August 2026 was 15.2%. Over the past ten years it has ranged from −2.24% (fiscal 2015) to 109.7% (fiscal 2024); the current reading is higher than 83% of that period. That is above the Information Technology Services industry median of 0.00% and above the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 15.2% | 6.46 |
| FY2025 | 8.78% | (100.92) |
| FY2024 | 109.7% | 108.83 |
| FY2023 | 0.87% | (5.60) |
| FY2022 | 6.47% | 8.60 |
| FY2021 | −2.13% | (9.91) |
| FY2020 | 7.78% | (6.80) |
| FY2019 | 14.6% | (14.38) |
| FY2018 | 29.0% | 14.77 |
| FY2017 | 14.2% | 12.08 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PENG Penguin Solutions, Inc. | 15.2% |
| FORTY Formula Systems (1985) Ltd. compare | 12.0% |
| GLOB Globant S.A. compare | 4.83% |
| DXC DXC Technology Company. compare | 4.58% |
| MGRT Mega Fortune Company Limited compare | 0.00% |
| CSQR Csquare, Inc. compare | 0.00% |
| CIFR Cipher Digital Inc. compare | −9.30% |
| CNXC Concentrix Corporation compare | −22.0% |
| PONY Pony AI Inc. - Sponsored ADR compare | −31.8% |
| Information Technology Services industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on PENG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement