What is Penguin Solutions's debt-to-assets?

Penguin Solutions (PENG) reported debt-to-assets of 0.3× in Q4 2025.

How has Penguin Solutions's debt-to-assets changed year-over-year?

Penguin Solutions's debt-to-assets decreased by 27.1% year-over-year, from 0.4× to 0.3×.

What is the long-term trend for Penguin Solutions's debt-to-assets?

Over 5 years (2020 to 2025), Penguin Solutions's debt-to-assets has grown at a 3.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Penguin Solutions PENG Debt-to-assets

Debt-to-assets at other companies

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0×-0.2×

Dell TechnologiesDELL

0.3×-0.1×

Hewlett Packard EnterpriseHPE

0.3×0.0×

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0.2×0.0×

KEE

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CNX

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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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Cash & equivalents$489.2M-21.3%

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$3.39B+227%

Enterprise value$3.41B+223%

P/E61.8×—

P/S2.5×+1.7×

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

Calculated from Penguin Solutions’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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 debt-to-assets?: Penguin Solutions (PENG) reported debt-to-assets of 0.3× in Q4 2025.
How has Penguin Solutions's debt-to-assets changed year-over-year?: Penguin Solutions's debt-to-assets decreased by 27.1% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Penguin Solutions's debt-to-assets?: Over 5 years (2020 to 2025), Penguin Solutions's debt-to-assets has grown at a 3.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.