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Penguin Solutions PENG Financing 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%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.39B+227%
Enterprise value$3.41B+223%
P/E61.8×—
P/S2.5×+1.7×

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

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Penguin Solutions (PENG) reported financing cash flow of -$57.5M in Q4 2025.
How has Penguin Solutions's financing cash flow changed year-over-year?
Penguin Solutions's financing cash flow decreased by 131.4% year-over-year, from $182.86M to -$57.5M.
What is the long-term trend for Penguin Solutions's financing cash flow?
Over 2 years (2021 to 2025), Penguin Solutions's financing cash flow has grown at a 372.0% compound annual growth rate (CAGR), from $2.85M to -$63.46M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.