PENG Financials: Penguin Solutions Inc AI Analysis

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PENG Financial

Penguin Solutions Inc

$20.13

-2.68%

$-0.55

As of today:Apr 06, 15:28:04 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

PENG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	08/29/2025	08/30/2024	08/25/2023	08/26/2022	08/27/2021
Revenue	1,370	1,368	1,170	1,441	1,395	1,055
Revenue Growth (YoY)	11%	17%	-19%	3%	32%	-6%
Cost of Revenue	977	973	827	1,026	1,004	817
Gross Profit	392	395	342	415	391	238
Selling, General & Admin	230	238	233	260	204	158
Research & Development	78	79	81	90	77	59
Operating Expenses	309	317	315	380	323	250
Other Non Operating Income (Expenses)	0	1	1	1	0	0
Pretax Income	44	48	-31	-39	42	-32
Income Tax Expense	15	20	10	-49	18	9
Net Income	12	15	-52	-187	66	21
Net Income Growth	-144%	-129%	-72%	-383%	214%	-2,200%
Shares Outstanding (Diluted)	54.99	54.36	52.42	49.6	54.4	48.6
Shares Change (YoY)	2%	4%	6%	-9%	12%	1%
EPS (Diluted)	0.22	0.28	-1	-3.78	1.22	0.43
EPS Growth	-144%	-128%	-74%	-409.99%	184%	-2,250%
Free Cash Flow	116	100	57	65	66	105
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	28.61%	28.87%	29.23%	28.79%	28.02%	22.55%
Operating Margin	6.05%	5.62%	2.3%	2.35%	4.8%	-1.13%
Profit Margin	0.87%	1.09%	-4.44%	-12.97%	4.73%	1.99%
Free Cash Flow Margin	8.46%	7.3%	4.87%	4.51%	4.73%	9.95%
EBITDA	137	133	92	105	131	37
EBITDA Margin	10%	9.72%	7.86%	7.28%	9.39%	3.5%
D&A For EBITDA	54	56	65	71	64	49
EBIT	83	77	27	34	67	-12
EBIT Margin	6.05%	5.62%	2.3%	2.35%	4.8%	-1.13%
Effective Tax Rate	34.09%	41.66%	-32.25%	125.64%	42.85%	-28.12%

Key Stats

Prev.Close

$20.69

Open

$20.56

Day's Range

$19.65 - $20.75

52 week range

$14.2 - $29.8

Volume

919.8K

Avg.Volume

1.2M

Dividend yield

1.18%

EPS (TTM)

0.47

Market Cap

$1.0B

What is PENG?

Penguin Solutions, Inc. engages in designing, building, and managing enterprise solutions. The company is headquartered in Fremont, California and currently employs 2,900 full-time employees. The company went IPO on 2017-05-24. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.

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