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Penguin Solutions PENG Q1 2026 earnings

Reported January 6, 2026 · After market close

Revenue$343.1MBeat by $4.6M
EPS$0.49Beat by $0.08
Revenue estimate$338.4M
EPS estimate$0.41

Next report

Oct 13, 2026 (in 2 months)
Revenue estimate$519.3M
EPS estimate$0.75

Financials

Q1 2026

Income statement

See full
Revenue$343.1M+0.6%
Gross profit$96.1M-1.7%
Operating income$19.6M+12.8%
Net income$5.3M+1.0%
EPS (diluted)$0.04-60.0%

Balance sheet

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Cash & equivalents$461.5M+24.6%
Total debt$529.4M-26.9%
Total equity$389.7M-2.7%
Total assets$1.6B+1.0%

Cash flow

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Operating cash flow$31.1M+125%
CapEx$2.9M+55.4%
Free cash flow$28.2M+135%

Valuation & ratios

Valuation

as of 11/28/25
See full
Market cap$1.07B+10.6%
Enterprise value$1.14B-13.9%
P/E42×—
P/S0.8×0.0×

Profitability

See full
Gross margin28.6%-0.1pp
Operating margin4.4%+1.6pp
Net margin1.9%+1.2pp

Returns & leverage

See full
Return on equity6.4%+4.3pp
Debt / equity1.4×-0.5×
Current ratio2.3×0.0×

Segments

By segment

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Advanced Computing$151.5M-14.6%
Integrated Memory$136.5M+41.2%
Optimized LED$55.1M-17.7%

By product

See full
Service$64.5M-8.9%

FAQ

When did Penguin Solutions report Q1 2026 earnings?
Penguin Solutions (PENG) reported Q1 2026 earnings on January 6, 2026 after market close.
What were Penguin Solutions's Q1 2026 revenue and EPS?
Penguin Solutions reported revenue of $343.1M and eps of $0.49 for Q1 2026.
Did Penguin Solutions beat estimates in Q1 2026?
Revenue beat the consensus estimate of $338.4M by $4.6M. EPS beat the consensus estimate of $0.41 by $0.08.
How did Penguin Solutions's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.6% from $341.1M a year earlier and eps grew 0.0% from $0.49.
Where can I find Penguin Solutions's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001616533-26-000008) and the 10-Q periodic report (0001616533-26-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.