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Penguin Solutions PENG Integrated Memory — Total Operating Expenses

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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:OperatingExpenses.

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 operating expenses?
Penguin Solutions (PENG) reported integrated memory — total operating expenses of $16.25M in Q4 2025.
How has Penguin Solutions's integrated memory — total operating expenses changed year-over-year?
Penguin Solutions's integrated memory — total operating expenses increased by 14.0% year-over-year, from $14.25M to $16.25M.
What does integrated memory — total operating expenses mean?
The aggregate costs incurred to support the day-to-day operations of the Integrated Memory segment, excluding direct production costs, such as research and development, sales, marketing, and administrative overhead. This metric measures the segment's operational leverage and the cost-effectiveness of its support functions. Controlling these expenses is vital for maintaining healthy segment-level operating margins.