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Penguin Solutions PENG Service — 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-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's service — total net sales?
Penguin Solutions (PENG) reported service — total net sales of $64.43M in Q4 2025.
How has Penguin Solutions's service — total net sales changed year-over-year?
Penguin Solutions's service — total net sales increased by 0.6% year-over-year, from $64.04M to $64.43M.
What is the long-term trend for Penguin Solutions's service — total net sales?
Over 4 years (2021 to 2025), Penguin Solutions's service — total net sales has grown at a 28.7% compound annual growth rate (CAGR), from $96.24M to $263.71M.
What does service — total net sales mean?
This metric represents the total revenue generated from the provision of services within a specific business segment, excluding returns, allowances, and discounts. It reflects the market demand and the company's ability to monetize its service-based offerings, such as technical support, maintenance, or specialized consulting. Tracking this figure helps investors assess the growth trajectory and revenue contribution of the service component relative to the company's core product sales.