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Penguin Solutions PENG Q4 2025 Annual earnings

Reported October 7, 2025 · After market close

Revenue$337.9MMiss by $4.2M
EPS$0.43Beat by $0.06
Revenue estimate$342.1M
EPS estimate$0.37

Next report

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

Financials

Q4 2025

Income statement

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Revenue$337.9M+8.6%
Gross profit$96.7M+11.1%
Operating income$12.4M+41.6%
Net income$9.4M+138%
EPS (diluted)$0.11+124%

Balance sheet

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Cash & equivalents$453.8M+18.4%
Total debt$530.3M-26.9%
Total equity$394.2M+0.7%
Total assets$1.6B+9.7%

Cash flow

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CapEx$2.9M-49.5%

Valuation & ratios

Valuation

as of 08/29/25
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Market cap$1.26B—
Enterprise value$1.34B—
P/E49.8×—
P/S0.9×—

Profitability

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Gross margin28.8%-0.3pp
Operating margin4.2%+2.7pp
Net margin1.9%+1.1pp

Returns & leverage

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Return on equity6.5%+3.7pp
Debt / equity1.3×-0.5×
Current ratio2.2×-0.4×

Segments

By product

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Service$63.3M+5.0%

FAQ

When did Penguin Solutions report Q4 2025 earnings?
Penguin Solutions (PENG) reported Q4 2025 earnings on October 7, 2025 after market close.
What were Penguin Solutions's Q4 2025 revenue and EPS?
Penguin Solutions reported revenue of $337.9M and eps of $0.43 for Q4 2025.
Did Penguin Solutions beat estimates in Q4 2025?
Revenue missed the consensus estimate of $342.1M by $4.2M. EPS beat the consensus estimate of $0.37 by $0.06.
How did Penguin Solutions's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.6% from $311.1M a year earlier and eps grew 16.2% from $0.37.
Where can I find Penguin Solutions's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001616533-25-000057) and the 10-K periodic report (0001616533-25-000061) directly on SEC EDGAR. The filing index links above go to sec.gov.