Penguin Solutions financials
$55.79+1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 29 |
|---|---|
| Revenue | $1.37B |
| Gross profit | $394.3M |
| Gross margin | 28.8% |
| Operating income | $76.3M |
| Net income | $15.5M |
| Net margin | 1.1% |
| Diluted EPS | $0.28 |
| EBITDA | $132.5M |
| Operating cash flow | $109.1M |
| Free cash flow | $100.1M |
| Diluted shares | 54.4M |
Balance sheet
| Period end | Aug 29 |
|---|---|
| Cash & equivalents | $453.8M |
| Short-term investments | $0.00 |
| Total debt | $461.8M |
| Total assets | $1.62B |
| Total liabilities | $1.01B |
| Shareholders' equity | $608.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology