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Penguin Solutions PENG Integrated Memory — Goodwill

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$131.18M-7.1%

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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$3.73B+168%
Enterprise value$3.8B+152%
P/E38.6×
P/S2.5×+1.4×

Profitability

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Gross margin27.9%-0.7pp
Operating margin7.2%+3.2pp
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

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Penguin Solutions’s 10-Q, filed July 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's integrated memory — goodwill?
Penguin Solutions (PENG) reported integrated memory — goodwill of $14.72M in Q1 2026.
How has Penguin Solutions's integrated memory — goodwill changed year-over-year?
Penguin Solutions's integrated memory — goodwill decreased by 0.0% year-over-year, from $14.72M to $14.72M.
What does integrated memory — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations specifically attributed to the Integrated Memory segment. This intangible asset reflects the premium paid for brand reputation, customer relationships, and synergies within the memory solutions business unit. Monitoring this balance is essential for assessing potential impairment risks related to the segment's long-term market position.