What is Penguin Solutions's operating income?

Penguin Solutions (PENG) reported operating income of $25.69M in Q4 2025.

How has Penguin Solutions's operating income changed year-over-year?

Penguin Solutions's operating income increased by 38.9% year-over-year, from $18.49M to $25.69M.

What is the long-term trend for Penguin Solutions's operating income?

Over 4 years (2021 to 2025), Penguin Solutions's operating income has grown at a 38.7% compound annual growth rate (CAGR), from -$15.71M to $58.14M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Penguin Solutions PENG Operating Income

Operating Income at other companies

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Segments

By segment

See full

Integrated Memory$27.66M+152%

Advanced Computing$7.29M-80.3%

Optimized LED$4.52M+281%

Other financials

Income statement

See full

Revenue$343.0M-6.2%

Gross profit$93.7M-10.5%

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$3.41B+2.8%

Enterprise value$3.43B-4.4%

P/E62.2×—

P/S2.5×0.0×

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:OperatingIncomeLoss.

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 operating income?: Penguin Solutions (PENG) reported operating income of $25.69M in Q4 2025.
How has Penguin Solutions's operating income changed year-over-year?: Penguin Solutions's operating income increased by 38.9% year-over-year, from $18.49M to $25.69M.
What is the long-term trend for Penguin Solutions's operating income?: Over 4 years (2021 to 2025), Penguin Solutions's operating income has grown at a 38.7% compound annual growth rate (CAGR), from -$15.71M to $58.14M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.