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Penguin Solutions PENG Operating margin

Operating margin at other companies

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65.6%+43.0pp
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7.9%+1.3pp
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3.8%+2.0pp
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1.7%-0.1pp
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-37.8%+2.0pp

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
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.

Based on trailing twelve months.

The source filing: Penguin Solutions’s 8-K, filed July 7, 2026. Open the filing →

Filed
Jul 7, 2026, 4:09 PM EDT
Accession
0001616533-26-000041

FAQ

What is Penguin Solutions's operating margin?
Penguin Solutions (PENG) reported operating margin of 7.2% in Q1 2026.
How has Penguin Solutions's operating margin changed year-over-year?
Penguin Solutions's operating margin increased by 78.0% year-over-year, from 4.1% to 7.2%.
What is the long-term trend for Penguin Solutions's operating margin?
Over 4 years (2021 to 2025), Penguin Solutions's operating margin has grown at a 30.0% compound annual growth rate (CAGR), from -1.5% to 4.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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