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Penguin Solutions PENG Free cash flow

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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%

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
Debt / equity1.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

$55.0Mnet cash from operating−$1.6Mcapital expenditures=$53.35M

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 free cash flow?
Penguin Solutions (PENG) reported free cash flow of $53.35M in Q4 2025.
How has Penguin Solutions's free cash flow changed year-over-year?
Penguin Solutions's free cash flow decreased by 24.4% year-over-year, from $70.54M to $53.35M.
What is the long-term trend for Penguin Solutions's free cash flow?
Over 2 years (2021 to 2023), Penguin Solutions's free cash flow has grown at a -31.1% compound annual growth rate (CAGR), from $136.68M to $64.97M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.