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Penguin Solutions PENG Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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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$3.86B+189%
Enterprise value$3.88B+186%
P/E70.4×
P/S2.9×+1.9×

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:MinorityInterest.

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 noncontrolling interests in subsidiaries?
Penguin Solutions (PENG) reported noncontrolling interests in subsidiaries of $13.15M in Q4 2025.
How has Penguin Solutions's noncontrolling interests in subsidiaries changed year-over-year?
Penguin Solutions's noncontrolling interests in subsidiaries increased by 40.4% year-over-year, from $9.36M to $13.15M.
What is the long-term trend for Penguin Solutions's noncontrolling interests in subsidiaries?
Over 4 years (2021 to 2025), Penguin Solutions's noncontrolling interests in subsidiaries has grown at a 6.8% compound annual growth rate (CAGR), from $8.67M to $11.27M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.