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Penguin Solutions PENG Product — Total Net Sales

Other product segments

Service
$64.43M+0.6%

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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-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's product — total net sales?
Penguin Solutions (PENG) reported product — total net sales of $277.64M in Q4 2025.
How has Penguin Solutions's product — total net sales changed year-over-year?
Penguin Solutions's product — total net sales decreased by 7.9% year-over-year, from $301.48M to $277.64M.
What is the long-term trend for Penguin Solutions's product — total net sales?
Over 4 years (2021 to 2025), Penguin Solutions's product — total net sales has grown at a 1.5% compound annual growth rate (CAGR), from $1.01B to $1.07B.
What does product — total net sales mean?
This metric represents the total revenue generated from the sale of physical electronic products and hardware solutions after accounting for returns, allowances, and discounts. It serves as a primary indicator of market demand and the commercial success of the company's hardware portfolio within its specific operating segment. Tracking this figure allows investors to assess the top-line growth trajectory and the scale of the company's manufacturing and distribution operations.