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Penguin Solutions PENG Mexico — 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$3.41B+2.8%
Enterprise value$3.43B-4.4%
P/E62.2×
P/S2.5×0.0×

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-K, filed October 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's mexico — total net sales?
Penguin Solutions (PENG) reported mexico — total net sales of $36.82M in Q2 2025.
How has Penguin Solutions's mexico — total net sales changed year-over-year?
Penguin Solutions's mexico — total net sales increased by 439.5% year-over-year, from $6.83M to $36.82M.
What is the long-term trend for Penguin Solutions's mexico — total net sales?
Over 2 years (2023 to 2025), Penguin Solutions's mexico — total net sales has grown at a 285.7% compound annual growth rate (CAGR), from $9.9M to $147.3M.
What does mexico — total net sales mean?
This metric represents the total revenue generated from products and services sold within the Mexico geographic region. It serves as a key indicator of the company's market penetration, operational scale, and demand for memory and computing solutions in this specific territory. Tracking this figure helps investors assess the growth trajectory and regional contribution of the company's international manufacturing and sales footprint.