InsiderClue
Stocks · Technology · Semiconductors & Related Devices

Penguin Solutions, Inc.

PENG Clue Score40
United States Fiscal year ends August CIK 0001616533
$79.16 +3.77% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $79.16 +80.68% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 24 May 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue761.3Operating income53.9Net income−7.8EPS, diluted−0.49Fiscal year 2018Revenue1,288.8 +69.3%Operating income170.2Net income119.5EPS, diluted5.17Fiscal year 2019Revenue1,212.0 −6.0%Operating income89.1Net income51.3 −57.0%EPS, diluted2.19Fiscal year 2020Revenue1,122.4 −7.4%Operating income41.3Net income−1.1 −102.2%EPS, diluted−0.02Fiscal year 2021Revenue1,055.5 −6.0%Operating income−15.7Net income21.3EPS, diluted0.44Fiscal year 2022Revenue1,395.9 +32.2%Operating income67.2Net income66.6 +212.3%EPS, diluted1.22Fiscal year 2023Revenue1,441.3 +3.3%Operating income8.7Net income−187.5 −381.8%EPS, diluted−3.65Fiscal year 2024Revenue1,170.8 −18.8%Operating income18.3Net income−52.5EPS, diluted−1.00Fiscal year 2025Revenue1,368.8 +16.9%Operating income58.1Net income25.4EPS, diluted0.28
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 761.3 1,288.8 1,212.0 1,122.4 1,055.5 1,395.9 1,441.3 1,170.8 1,368.8
Growth +69.3% −6.0% −7.4% −6.0% +32.2% +3.3% −18.8% +16.9%
Operating income 53.9 170.2 89.1 41.3 −15.7 67.2 8.7 18.3 58.1
Net income −7.8 119.5 51.3 −1.1 21.3 66.6 −187.5 −52.5 25.4
Growth −57.0% −102.2% +212.3% −381.8%
EPS, diluted −0.49 5.17 2.19 −0.02 0.44 1.22 −3.65 −1.00 0.28

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin21.3%Operating margin7.1%Net margin−1.0%Free cash flow margin−2.6%Fiscal year 2018Gross margin22.6%Operating margin13.2%Net margin9.3%Free cash flow margin3.3%Fiscal year 2019Gross margin19.6%Operating margin7.3%Net margin4.2%Free cash flow margin11.2%Fiscal year 2020Gross margin19.3%Operating margin3.7%Net margin−0.1%Free cash flow margin4.9%Fiscal year 2021Gross margin22.5%Operating margin−1.5%Net margin2.0%Free cash flow margin12.9%Fiscal year 2022Gross margin28.0%Operating margin4.8%Net margin4.8%Free cash flow margin6.1%Fiscal year 2023Gross margin28.8%Operating margin0.6%Net margin−13.0%Free cash flow margin4.5%Fiscal year 2024Gross margin29.1%Operating margin1.6%Net margin−4.5%Free cash flow margin4.9%Fiscal year 2025Gross margin28.8%Operating margin4.2%Net margin1.9%Free cash flow margin7.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 21.3% 22.6% 19.6% 19.3% 22.5% 28.0% 28.8% 29.1% 28.8%
Operating margin 7.1% 13.2% 7.3% 3.7% −1.5% 4.8% 0.6% 1.6% 4.2%
Net margin −1.0% 9.3% 4.2% −0.1% 2.0% 4.8% −13.0% −4.5% 1.9%
Free cash flow margin −2.6% 3.3% 11.2% 4.9% 12.9% 6.1% 4.5% 4.9% 7.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−0.9Capital expenditure−18.7Free cash flow−19.6Fiscal year 2018Operating cash flow67.9Capital expenditure−25.7Free cash flow42.2Fiscal year 2019Operating cash flow169.7Capital expenditure−33.4Free cash flow136.2 +223.0%Buybacks−0.5Fiscal year 2020Operating cash flow87.2Capital expenditure−32.4Free cash flow54.8 −59.8%Buybacks−0.7Fiscal year 2021Operating cash flow153.4Capital expenditure−16.7Free cash flow136.7 +149.6%Buybacks−48.5Fiscal year 2022Operating cash flow104.9Capital expenditure−20.4Free cash flow84.6 −38.1%Buybacks−57.2Fiscal year 2023Operating cash flow104.4Capital expenditure−39.4Free cash flow65.0 −23.2%Buybacks−24.7Fiscal year 2024Operating cash flow77.2Capital expenditure−19.4Free cash flow57.8 −11.1%Buybacks−21.3Fiscal year 2025Operating cash flow109.1Capital expenditure−9.0Free cash flow100.1 +73.3%Buybacks−52.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.9 67.9 169.7 87.2 153.4 104.9 104.4 77.2 109.1
Capital expenditure −18.7 −25.7 −33.4 −32.4 −16.7 −20.4 −39.4 −19.4 −9.0
Free cash flow −19.6 42.2 136.2 54.8 136.7 84.6 65.0 57.8 100.1
Growth +223.0% −59.8% +149.6% −38.1% −23.2% −11.1% +73.3%
Buybacks n/a n/a −0.5 −0.7 −48.5 −57.2 −24.7 −21.3 −52.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash22.4Total debt177.3Net cash (debt)−154.9Shareholders’ equity82.4Debt to equity2.15Fiscal year 2018Cash31.4Total debt211.6Net cash (debt)−180.2Shareholders’ equity187.1Debt to equity1.13Fiscal year 2019Cash98.1Total debt206.5Net cash (debt)−108.4Shareholders’ equity273.5Debt to equity0.76Fiscal year 2020Cash150.8Total debt195.6Net cash (debt)−44.8Shareholders’ equity282.1Debt to equity0.69Fiscal year 2021Cash223.0Total debt365.8Net cash (debt)−142.9Shareholders’ equity310.3Debt to equity1.18Fiscal year 2022Cash313.3Total debt584.2Net cash (debt)−270.8Shareholders’ equity371.6Debt to equity1.57Fiscal year 2023Cash365.6Total debt790.4Net cash (debt)−424.9Shareholders’ equity222.5Debt to equity3.55Fiscal year 2024Cash383.1Total debt657.3Net cash (debt)−274.2Shareholders’ equity391.4Debt to equity1.68Fiscal year 2025Cash453.8Total debt461.8Net cash (debt)−8.1Shareholders’ equity394.2Debt to equity1.17
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.4 31.4 98.1 150.8 223.0 313.3 365.6 383.1 453.8
Total debt 177.3 211.6 206.5 195.6 365.8 584.2 790.4 657.3 461.8
Net cash (debt) −154.9 −180.2 −108.4 −44.8 −142.9 −270.8 −424.9 −274.2 −8.1
Shareholders’ equity 82.4 187.1 273.5 282.1 310.3 371.6 222.5 391.4 394.2
Debt to equity 2.15 1.13 0.76 0.69 1.18 1.57 3.55 1.68 1.17

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 25 Aug 2017 FY2018 31 Aug 2018 FY2019 30 Aug 2019 FY2020 28 Aug 2020 FY2021 27 Aug 2021 FY2022 26 Aug 2022 FY2023 25 Aug 2023 FY2024 30 Aug 2024 FY2025 29 Aug 2025
Margins
21.3% 22.6% 19.6% 19.3% 22.5% 28.0% 28.8% 29.1% 28.8%
7.1% 13.2% 7.3% 3.7% −1.5% 4.8% 0.6% 1.6% 4.2%
0.3% 10.7% 5.5% 0.8% −3.1% 3.0% −2.7% −2.7% 3.6%
−1.0% 9.3% 4.2% −0.1% 2.0% 4.8% −13.0% −4.5% 1.9%
−2.6% 3.3% 11.2% 4.9% 12.9% 6.1% 4.5% 4.9% 7.3%
Spending
5.0% 3.1% 4.0% 4.6% 5.7% 5.6% 6.3% 7.0% 5.8%
8.8% 6.6% 8.5% 11.0% 15.0% 14.7% 18.1% 20.0% 17.4%
2.5% 2.0% 2.8% 2.9% 1.6% 1.5% 2.7% 1.7% 0.7%
467.9% 13.3% 22.5% 112.2% n/a 42.5% n/a n/a 41.0%
Returns
−9.5% 63.8% 18.8% −0.4% 6.9% 17.9% −84.3% −13.4% 6.4%
−1.6% 17.8% 7.3% −0.1% 1.6% 4.2% −12.5% −3.6% 1.6%
Balance and payout
2.15 1.13 0.76 0.69 1.18 1.57 3.55 1.68 1.17
82.8% 72.2% 61.2% 64.1% 76.3% 75.9% 84.8% 72.9% 62.4%
n/a n/a 0.4% 1.4% 35.5% 67.7% 38.0% 36.9% 52.3%