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Penguin Solutions PENG Other income, net (Note 6)

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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$3.28B+217%
Enterprise value$3.3B+213%
P/E59.9×
P/S2.4×+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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Penguin Solutions (PENG) reported other income, net (note 6) of $27.98M in Q4 2025.
How has Penguin Solutions's other income, net (note 6) changed year-over-year?
Penguin Solutions's other income, net (note 6) increased by 13289.0% year-over-year, from $209K to $27.98M.
What is the long-term trend for Penguin Solutions's other income, net (note 6)?
Over 3 years (2021 to 2025), Penguin Solutions's other income, net (note 6) has grown at a 49.2% compound annual growth rate (CAGR), from $581K to -$1.93M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.