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Penguin Solutions PENG Cash & Equivalents

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Other financials

Income statement

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Revenue$343.0M-6.2%
Gross profit$93.7M-10.5%
Operating income$25.7M+38.9%
Net income$37.5M+363%
EPS (diluted)$0.58+544%

Balance sheet

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Total debt$509.6M-29.5%
Total equity$394.8M-34.5%
Total assets$1.7B-3.4%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$1.6M-31.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.41B+2.8%
Enterprise value$3.43B-4.4%
P/E62.2×—
P/S2.5×0.0×

Profitability

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Gross margin28.3%-0.4pp
Operating margin5%+0.8pp
Net margin4.1%+3.7pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity11%+10.1pp
Debt / equity1.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's cash & equivalents?
Penguin Solutions (PENG) reported cash & equivalents of $489.17M in Q4 2025.
How has Penguin Solutions's cash & equivalents changed year-over-year?
Penguin Solutions's cash & equivalents decreased by 21.3% year-over-year, from $621.68M to $489.17M.
What is the long-term trend for Penguin Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Penguin Solutions's cash & equivalents has grown at a 24.6% compound annual growth rate (CAGR), from $150.81M to $453.75M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.