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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
Debt / equity0.6×-0.6×
Current ratio1.5×-1.1×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

$50.9Mebit+
$12.3MDepreciation Depletion & Amortization
=$63.17M

The source filing: Penguin Solutions’s 10-Q, filed July 7, 2026. Open the filing →

Filed
Jul 7, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001616533-26-000043

FAQ

What is Penguin Solutions's EBITDA?
Penguin Solutions (PENG) reported EBITDA of $63.17M in Q1 2026.
How has Penguin Solutions's EBITDA changed year-over-year?
Penguin Solutions's EBITDA increased by 164.8% year-over-year, from $23.86M to $63.17M.
What is the long-term trend for Penguin Solutions's EBITDA?
Over 4 years (2021 to 2025), Penguin Solutions's EBITDA has grown at a 56.2% compound annual growth rate (CAGR), from $19.23M to $114.35M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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