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Penguin Solutions PENG Other — Total Net Sales

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Other financials

Income statement

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Revenue$478.7M+47.6%
Gross profit$133.2M+40.1%
Operating income$50.9M+417%
Net income$44.7M+1,579%
EPS (diluted)$0.68+6,900%

Balance sheet

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Cash & equivalents$440.3M-38.0%
Total debt$508.7M-30.2%
Total equity$439.1M-24.9%
Total assets$2.2B+21.5%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$2.8M+48.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$2.88B+140%
Enterprise value$2.95B+125%
P/E29.8×
P/S1.9×+1.0×

Profitability

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Gross margin27.9%-0.7pp
Operating margin7.2%+3.2pp
Net margin6.5%+6.0pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity18.9%+17.5pp
Debt / equity0.6×-0.6×
Current ratio1.5×-1.1×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Penguin Solutions’s 10-K, filed October 21, 2025.

Filed
Oct 21, 2025, 4:12 PM EDT
Fiscal year
FY2025
Accession
0001616533-25-000061
Year endedAugust 29,2025August 30,2024August 25,2023
United States$776,506$672,751$877,416
China186,848190,654192,104
Europe96,999114,298114,118
Mexico147,29827,3019,902
Other161,143165,792247,710
$1,368,794$1,170,796$1,441,250

Item 8. Financial Statements and Supplementary Data

FAQ

What is Penguin Solutions's other — total net sales?
Penguin Solutions (PENG) reported other — total net sales of $40.29M in Q2 2025.
How has Penguin Solutions's other — total net sales changed year-over-year?
Penguin Solutions's other — total net sales decreased by 2.8% year-over-year, from $41.45M to $40.29M.
What is the long-term trend for Penguin Solutions's other — total net sales?
Over 3 years (2022 to 2025), Penguin Solutions's other — total net sales has grown at a -15.3% compound annual growth rate (CAGR), from $265.02M to $161.14M.
What does other — total net sales mean?
This metric represents the total revenue generated from business activities categorized within the 'Other' geographic or operational segment. It reflects the sales performance of markets or product lines that do not meet the quantitative thresholds for separate reporting. Monitoring this figure helps investors assess the contribution and growth trajectory of the company's secondary or emerging business regions.

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