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Penguin Solutions PENG Product — Total cost of sales

Other product segments

Service
$31.06M+13.9%

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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 product — total cost of sales?
Penguin Solutions (PENG) reported product — total cost of sales of $218.24M in Q4 2025.
How has Penguin Solutions's product — total cost of sales changed year-over-year?
Penguin Solutions's product — total cost of sales decreased by 6.6% year-over-year, from $233.6M to $218.24M.
What is the long-term trend for Penguin Solutions's product — total cost of sales?
Over 4 years (2021 to 2025), Penguin Solutions's product — total cost of sales has grown at a 2.8% compound annual growth rate (CAGR), from $772.23M to $863.14M.
What does product — total cost of sales mean?
This metric captures the direct costs associated with the production and delivery of the company's electronic products, including raw materials, direct labor, and manufacturing overhead. It is a critical measure for evaluating the direct profitability of the product segment and the efficiency of the supply chain. Monitoring this cost base helps stakeholders understand the impact of input price volatility and manufacturing productivity on overall gross margins.