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Penguin Solutions PENG Debt-to-equity

Debt-to-equity at other companies

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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$3.41B+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
Current ratio2.1×-0.5×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

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-equity?
Penguin Solutions (PENG) reported debt-to-equity of 1.3× in Q4 2025.
How has Penguin Solutions's debt-to-equity changed year-over-year?
Penguin Solutions's debt-to-equity increased by 7.6% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for Penguin Solutions's debt-to-equity?
Over 5 years (2020 to 2025), Penguin Solutions's debt-to-equity has grown at a 11.6% compound annual growth rate (CAGR), from 0.8× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.