11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $25M | 28.8% | 4.2% | $100M | $462M | $454M |
| 2024 | $1.2B | -$52M | 29.1% | 1.6% | $58M | $657M | $383M |
| 2023 | $1.4B | -$188M | 28.8% | 0.6% | $65M | $790M | $366M |
| 2022 | $1.4B | $67M | 28.0% | 4.8% | $85M | $584M | $313M |
| 2021 | $1.1B | $21M | 22.5% | -1.5% | $137M | $366M | $223M |
| 2020 | $1.1B | -$1M | 19.3% | 3.7% | $55M | $196M | $151M |
| 2019 | $1.2B | $51M | 19.6% | 7.3% | $136M | $207M | $98M |
| 2018 | $1.3B | $119M | 22.6% | 13.2% | $42M | $212M | $31M |
| 2017 | $761M | -$8M | 21.3% | 7.1% | -$20M | $177M | $22M |
| 2016 | $534M | -$20M | 20.0% | 1.2% | $1M | $243M | $59M |
| 2015 | — | -$46M | — | — | — | — | $68M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $343M | $37M | 27.3% | 7.5% | $53M | $443M | $489M |
| Nov '25 | $343M | $5M | 28.0% | 5.7% | $28M | $462M | $461M |
| Aug '25 | $338M | $9M | 28.6% | 3.7% | -$73M | $462M | $454M |
| May '25 | $324M | $3M | 29.3% | 3.0% | $91M | $659M | $710M |
| Feb '25 | $366M | $8M | 28.6% | 5.1% | $71M | $659M | $622M |
| Nov '24 | $341M | $5M | 28.7% | 5.1% | $12M | $658M | $370M |
| Aug '24 | $311M | -$25M | 28.0% | 2.8% | -$18M | $657M | $383M |
| May '24 | $301M | $6M | 29.6% | 3.8% | $76M | $667M | $454M |
| Mar '24 | $285M | -$14M | 28.8% | -1.2% | -$27M | $741M | $442M |
| Dec '23 | $274M | -$20M | 30.2% | 0.5% | $27M | $777M | $529M |
| Aug '23 | $317M | -$141M | 28.9% | -0.5% | $29M | $790M | $366M |
| May '23 | $344M | -$24M | 29.2% | -0.7% | $29M | $815M | $401M |
| Feb '23 | $388M | -$27M | 28.6% | -0.5% | $89M | $822M | $376M |
| Nov '22 | $392M | $5M | 28.6% | 3.8% | -$82M | $825M | $325M |
| Aug '22 | $362M | $20M | 26.0% | 6.4% | $30M | $584M | $313M |
| May '22 | $349M | $24M | 28.8% | 7.5% | $28M | $494M | $387M |
| Feb '22 | $328M | $2M | 28.8% | 0.5% | $25M | $490M | $366M |
| Nov '21 | $470M | $20M | 26.0% | 7.4% | $2M | $377M | $233M |
| Aug '21 | $468M | $21M | 25.2% | 6.8% | $40M | $366M | $223M |
| May '21 | $438M | -$7M | 19.3% | 0.7% | $44M | $338M | $189M |
How the market has priced PENG against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Penguin Solutions, Inc.'s revenue has grown 4.0% per year. These are computed facts, not advice.
As of FY2025, Penguin Solutions, Inc. reported $462M of total debt against $454M of cash.
In FY2025, gross margin was 28.8%, operating margin 4.2%, and net margin 1.9%.
As of Jun '26, Penguin Solutions, Inc. traded at a price-to-earnings ratio of about 134.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.