Penguin Solutions, Inc.
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Shares Outstanding
- 51.2M
- Free Float
- 85.1%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $165.6M
- Net Income
- $180.6M
- EBITDA
- $215.8M
- Revenue Growth, 3Y
- 6.3%
- FCF Margin, 3Y Avg
- 0.9%
- FCF Margin, Worst Year
- -9.4%
Cash Flow
- Free Cash Flow
- -$163.5M
- FCF Yield
- -5.8%
- Owner FCF Yield
- -7.0%
Balance Sheet
- Cash & Equivalents
- $647.2M
Returns & Capital
- Share Repurchases
- $74.4M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $38.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.7B | -$163.5M | -9.4% |
| FY2025 | $1.4B | $100.1M | 7.3% |
| FY2024 | $1.2B | $57.8M | 4.9% |
| FY2023 | $1.4B | $65.0M | 4.5% |
| FY2022 | $1.4B | $84.6M | 6.1% |
Annual filing data through FY ended August 28, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
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July 9, 2026
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Guidance Season
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June 1, 2026
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Stronger demand supports expansion as pricing diverges
July 9, 2026
Small-Cap Signal
Agentic AI Drives Explosive Small-Cap Infrastructure Demand
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
June 1, 2026
Earnings Digest
Bitmine Eyes ETH Milestone; People Inc. Bids for MGM Resorts