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Penguin Solutions PENG Integrated Memory — Total Net 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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 net sales?
Penguin Solutions (PENG) reported integrated memory — total net sales of $171.63M in Q4 2025.
How has Penguin Solutions's integrated memory — total net sales changed year-over-year?
Penguin Solutions's integrated memory — total net sales increased by 63.1% year-over-year, from $105.26M to $171.63M.
What is the long-term trend for Penguin Solutions's integrated memory — total net sales?
Over 3 years (2022 to 2025), Penguin Solutions's integrated memory — total net sales has grown at a -5.6% compound annual growth rate (CAGR), from $551.71M to $464.25M.
What does integrated memory — total net sales mean?
The total revenue generated from the sale of memory and computing technology products within the Integrated Memory segment after deductions for returns, allowances, and discounts. This metric serves as the primary indicator of market demand and the segment's ability to capture share in enterprise and OEM markets. Growth in this figure reflects successful product adoption and effective pricing strategies.