What is Penguin Solutions's D&A?

Penguin Solutions (PENG) reported D&A of $12.75M in Q4 2025.

How has Penguin Solutions's D&A changed year-over-year?

Penguin Solutions's D&A decreased by 9.2% year-over-year, from $14.04M to $12.75M.

What is the long-term trend for Penguin Solutions's D&A?

Over 4 years (2021 to 2025), Penguin Solutions's D&A has grown at a 12.6% compound annual growth rate (CAGR), from $34.94M to $56.22M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Penguin Solutions PENG D&A

D&A at other companies

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KEE

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CNX

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Segments

By segment

See full

Optimized LED$2.1M-1.2%

Advanced Computing$2.03M+5.0%

Integrated Memory$892K-5.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

See full

Market cap$3.39B+227%

Enterprise value$3.41B+223%

P/E61.8×—

P/S2.5×+1.7×

Profitability

See full

Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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 D&A?: Penguin Solutions (PENG) reported D&A of $12.75M in Q4 2025.
How has Penguin Solutions's D&A changed year-over-year?: Penguin Solutions's D&A decreased by 9.2% year-over-year, from $14.04M to $12.75M.
What is the long-term trend for Penguin Solutions's D&A?: Over 4 years (2021 to 2025), Penguin Solutions's D&A has grown at a 12.6% compound annual growth rate (CAGR), from $34.94M to $56.22M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.