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Penguin Solutions PENG Integrated Memory — Total cost of sales

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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$3.4B+2.8%

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:CostOfGoodsAndServicesSold.

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 integrated memory — total cost of sales?
Penguin Solutions (PENG) reported integrated memory — total cost of sales of $127.72M in Q4 2025.
How has Penguin Solutions's integrated memory — total cost of sales changed year-over-year?
Penguin Solutions's integrated memory — total cost of sales increased by 59.4% year-over-year, from $80.13M to $127.72M.
What does integrated memory — total cost of sales mean?
The direct costs associated with producing and delivering the memory solutions sold by the Integrated Memory segment, including raw materials, direct labor, and manufacturing overhead. Tracking this metric is critical for evaluating production efficiency and the impact of supply chain costs on segment profitability. Changes in this figure relative to revenue indicate shifts in manufacturing margins.