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Penguin Solutions PENG Return on equity

Return on equity at other companies

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6.3%-0.1pp
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Broadcom Inc.AVGO
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Mercury Systems logo
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-4.4%-1.5pp
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KEE
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-6.1%-2.5pp

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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Debt / equity1.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

Based on trailing twelve months.

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 return on equity?
Penguin Solutions (PENG) reported return on equity of 11% in Q4 2025.
How has Penguin Solutions's return on equity changed year-over-year?
Penguin Solutions's return on equity increased by 1083.3% year-over-year, from -1.1% to 11%.
What is the long-term trend for Penguin Solutions's return on equity?
Over 5 years (2020 to 2025), Penguin Solutions's return on equity has grown at a 73.5% compound annual growth rate (CAGR), from -0.4% to 6.5%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.