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Penguin Solutions PENG Intangibles (Net)

Intangibles (Net) at other companies

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Other financials

Income statement

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

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

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

Market cap$3.28B+2.8%

Enterprise value$3.3B-4.4%

P/E59.9×—

P/S2.4×0.0×

Profitability

Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?: Penguin Solutions (PENG) reported intangibles (net) of $73.47M in Q4 2025.
How has Penguin Solutions's intangibles (net) changed year-over-year?: Penguin Solutions's intangibles (net) decreased by 28.9% year-over-year, from $103.28M to $73.47M.
What is the long-term trend for Penguin Solutions's intangibles (net)?: Over 5 years (2020 to 2025), Penguin Solutions's intangibles (net) has grown at a 9.5% compound annual growth rate (CAGR), from $55.67M to $87.75M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.