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Penguin Solutions PENG Q3 2025 earnings

Reported July 8, 2025 · After market close

Revenue$324.3MMiss by $17.9M
EPS$0.47Beat by $0.05
Revenue estimate$342.1M
EPS estimate$0.42

Next report

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

Financials

Q3 2025

Income statement

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Revenue$324.3M+7.9%
Gross profit$95.1M+6.9%
Operating income$9.8M-14.5%
Net income$2.7M-52.6%
EPS (diluted)-$0.01-110%

Balance sheet

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Cash & equivalents$709.9M+56.4%
Total debt$729.1M-1.1%
Total equity$584.8M+38.1%
Total assets$1.8B+16.6%

Cash flow

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Operating cash flow$92.8M+16.3%
CapEx$1.9M-49.3%
Free cash flow$90.9M+19.6%

Valuation & ratios

Valuation

as of 05/30/25
See full
Market cap$967.83M—
Enterprise value$987.07M—
P/S0.7×—

Profitability

See full
Gross margin28.7%-0.7pp
Operating margin4.1%+3.4pp
Net margin-0.6%-0.3pp

Returns & leverage

See full
Return on equity-1.7%-0.8pp
Debt / equity1.2×-0.5×
Current ratio2.6×-0.1×

Segments

By segment

See full
Advanced Computing$132.5M—
Integrated Memory$130.1M—
Optimized LED$61.6M—

By geography

See full
Mexico$36.8M+440%

By product

See full
Service$65.5M-2.9%

FAQ

When did Penguin Solutions report Q3 2025 earnings?
Penguin Solutions (PENG) reported Q3 2025 earnings on July 8, 2025 after market close.
What were Penguin Solutions's Q3 2025 revenue and EPS?
Penguin Solutions reported revenue of $324.3M and eps of $0.47 for Q3 2025.
Did Penguin Solutions beat estimates in Q3 2025?
Revenue missed the consensus estimate of $342.1M by $17.9M. EPS beat the consensus estimate of $0.42 by $0.05.
How did Penguin Solutions's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.9% from $300.6M a year earlier and eps grew 27.0% from $0.37.
Where can I find Penguin Solutions's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-034510) and the 10-Q periodic report (0001628280-25-034541) directly on SEC EDGAR. The filing index links above go to sec.gov.