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Penguin Solutions PENG Optimized LED — 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 optimized LED — total cost of sales?
Penguin Solutions (PENG) reported optimized LED — total cost of sales of $35.65M in Q4 2025.
How has Penguin Solutions's optimized LED — total cost of sales changed year-over-year?
Penguin Solutions's optimized LED — total cost of sales decreased by 14.9% year-over-year, from $41.88M to $35.65M.
What does optimized LED — total cost of sales mean?
Includes the direct costs attributable to the production and delivery of LED products, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for evaluating the segment's production efficiency and the impact of supply chain costs on gross margins. It provides insight into the direct cost structure required to support the segment's revenue generation.