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Penguin Solutions, Inc.

PENG · XNAS

CIK 1616533fmd_1MWCDPS40BTQXRGD609NJF2TY3Manufacturing · Semiconductors & Related DevicesTemplate: Standard

Coverage: Aug 30, 2014 to Aug 28, 2026, 46 periods

Latest annual · FY2026

Millions
Total revenues
1,731
Gross profit
479
Operating income
166
Net income
181
Free cash flow
(163)

Latest quarter · Q4 FY2026

Millions
Total revenues
567
Gross profit
156
Operating income
69
Net income
93
Free cash flow
(167)

Daily close · PENGIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

49.32 USD

020406080100Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
+6.3%
Revenue, 5 yearsFY2021 to FY2026
+10.4%
Net income, 5 yearsFY2021 to FY2026
+53.3%

Penguin Solutions, Inc. (PENG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$1.7 billion$1.4 billion+26.5%10-K 2026-10-20 · proof
Gross profit$478.9 million$394.3 million+21.5%10-K 2026-10-20 · proof
Operating income$165.6 million$58.1 million+184.8%10-K 2026-10-20 · proof
Net income$180.6 million$25.4 million+611.3%10-K 2026-10-20 · proof
Cash from operating activities-$151.9 million$109.1 million-239.3%10-K 2026-10-20 · proof
Free cash flow-$163.5 million$100.1 million-263.4%10-K 2026-10-20 · proof
Total assets$2.8 billion$1.6 billion+71.8%10-K 2026-10-20 · proof
Total liabilities$2 billion$1 billion+102%10-K 2026-10-20 · proof
Cash and cash equivalents$647.2 million$453.8 million+42.6%10-K 2026-10-20 · proof
Total debt$789 million$461.8 million+70.8%10-K 2026-10-20 · proof
What was Penguin Solutions, Inc. (PENG)'s revenue in fiscal 2026?
Penguin Solutions, Inc. (PENG) reported revenue of $1.7 billion for fiscal 2026 (the year ended Aug 28, 2026), against $1.4 billion the year before (+26.5%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What was Penguin Solutions, Inc. (PENG)'s gross profit in fiscal 2026?
Penguin Solutions, Inc. (PENG) reported gross profit of $478.9 million for fiscal 2026 (the year ended Aug 28, 2026), against $394.3 million the year before (+21.5%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What was Penguin Solutions, Inc. (PENG)'s operating income in fiscal 2026?
Penguin Solutions, Inc. (PENG) reported operating income of $165.6 million for fiscal 2026 (the year ended Aug 28, 2026), against $58.1 million the year before (+184.8%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What was Penguin Solutions, Inc. (PENG)'s net income in fiscal 2026?
Penguin Solutions, Inc. (PENG) reported net income of $180.6 million for fiscal 2026 (the year ended Aug 28, 2026), against $25.4 million the year before (+611.3%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What was Penguin Solutions, Inc. (PENG)'s cash from operating activities in fiscal 2026?
Penguin Solutions, Inc. (PENG) reported cash from operating activities of -$151.9 million for fiscal 2026 (the year ended Aug 28, 2026), against $109.1 million the year before (-239.3%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What was Penguin Solutions, Inc. (PENG)'s free cash flow in fiscal 2026?
Penguin Solutions, Inc. (PENG) reported free cash flow of -$163.5 million for fiscal 2026 (the year ended Aug 28, 2026), against $100.1 million the year before (-263.4%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What are Penguin Solutions, Inc. (PENG)'s total assets?
As of Aug 28, 2026, Penguin Solutions, Inc. (PENG) reported total assets of $2.8 billion, against $1.6 billion a year earlier (+71.8%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What are Penguin Solutions, Inc. (PENG)'s total liabilities?
As of Aug 28, 2026, Penguin Solutions, Inc. (PENG) reported total liabilities of $2 billion, against $1 billion a year earlier (+102%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What are Penguin Solutions, Inc. (PENG)'s cash and cash equivalents?
As of Aug 28, 2026, Penguin Solutions, Inc. (PENG) reported cash and cash equivalents of $647.2 million, against $453.8 million a year earlier (+42.6%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC
What is Penguin Solutions, Inc. (PENG)'s total debt?
As of Aug 28, 2026, Penguin Solutions, Inc. (PENG) reported total debt of $789 million, against $461.8 million a year earlier (+70.8%). Source: the 10-K filed with the SEC on Oct 20, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PENG&period_type=annual&limit=5"

Information only, not investment advice.