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Penguin Solutions PENG Debt-to-equity

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Other financials

Income statement

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Revenue$478.7M+47.6%
Gross profit$133.2M+40.1%
Operating income$50.9M+417%
Net income$44.7M+1,579%
EPS (diluted)$0.68+6,900%

Balance sheet

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Cash & equivalents$440.3M-38.0%
Total debt$508.7M-30.2%
Total equity$439.1M-24.9%
Total assets$2.2B+21.5%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$2.8M+48.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$2.88B+140%
Enterprise value$2.95B+125%
P/E29.8×
P/S1.9×+1.0×

Profitability

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Gross margin27.9%-0.7pp
Operating margin7.2%+3.2pp
Net margin6.5%+6.0pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity18.9%+17.5pp
Current ratio1.5×-1.1×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

Based on the most recent quarter.

The source filing: Penguin Solutions’s 8-K, filed July 7, 2026. Open the filing →

Filed
Jul 7, 2026, 4:09 PM EDT
Accession
0001616533-26-000041

FAQ

What is Penguin Solutions's debt-to-equity?
Penguin Solutions (PENG) reported debt-to-equity of 0.6× in Q1 2026.
How has Penguin Solutions's debt-to-equity changed year-over-year?
Penguin Solutions's debt-to-equity decreased by 47.9% year-over-year, from 1.2× to 0.6×.
What is the long-term trend for Penguin Solutions's debt-to-equity?
Over 4 years (2021 to 2025), Penguin Solutions's debt-to-equity has grown at a 0.5% compound annual growth rate (CAGR), from 1.3× 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.

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