← Penguin Solutions, Inc. PENG
Market Price
$63.84
Market Cap
$3.12B
P/E Ratio
N/A
Revenue (FY 2025)
↑16.9% YoY
$1.37B
3-Yr CAGR: -9.0%
Net Income
↑169.0% YoY
$28.84M
Net Margin: 2.1%
Free Cash Flow
↑21.0% YoY
$104.17M
FCF Yield: 3.34%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.3%
ROA: 2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PENG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $761.3M | — | $162.2M | $-7.8M | — | — | — | $-0.9M | $-19.6M | — |
| FY 2018 | $1,288.8M | +69.3% | $291.6M | $119.5M | +1,632.6% | — | — | $67.9M | $42.2M | +315.0% |
| FY 2019 | $1,212.0M | -6.0% | $237.5M | $51.3M | -57.0% | — | — | $169.7M | $136.2M | +223.0% |
| FY 2020 | $1,122.4M | -7.4% | $216.4M | $-1.1M | -102.2% | — | — | $87.2M | $54.8M | -59.8% |
| FY 2021 | $1,501.1M | +33.7% | $308.4M | $-42.0M | -3,570.5% | — | — | $122.8M | $75.3M | +37.4% |
| FY 2022 | $1,819.4M | +21.2% | $453.2M | $24.4M | +158.2% | — | — | $38.9M | $0.7M | -99.1% |
| FY 2023 | $1,441.2M | -20.8% | $415.2M | $9.7M | -60.3% | — | — | $63.7M | $24.3M | +3,321.2% |
| FY 2024 | $1,170.8M | -18.8% | $340.8M | $-41.8M | -531.2% | — | — | $105.5M | $86.1M | +255.0% |
| FY 2025 | $1,368.8M | +16.9% | $394.3M | $28.8M | +169.0% | — | — | $113.2M | $104.2M | +21.0% |
Valuation
Market Price
$63.84
Market Cap
$3.12B
Enterprise Value
$3.13B
P/E Ratio
N/A
P/B Ratio
8.30
FCF Yield
3.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.80%
Operating Margin
4.25%
Net Margin
2.11%
Return on Equity (ROE)
7.31%
Return on Assets (ROA)
2.71%
Asset Turnover
1.29x
Revenue 3-Yr CAGR
-9.05%
Financial Health & Liquidity
Current Ratio
2.25
Cash Ratio
0.96
Debt / Equity
1.171
Debt / Assets
0.434
Cash & Equivalents
$453.75M
Total Debt
$461.84M
Book Value / Share
$7.69
Cash Flow Efficiency
Operating Cash Flow
$113.18M
Capital Expenditures (CapEx)
$9.01M
Free Cash Flow
$104.17M
OCF / Revenue
8.27%
FCF / Revenue
7.61%
FCF 3-Yr CAGR
427.68%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.69
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.06B
Total Liabilities
$473.90M
Stockholders' Equity
$394.25M
Current Assets
$1.06B
Current Liabilities
$473.90M