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Penguin Solutions PENG Share Buybacks

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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$2.83B+131%
Enterprise value$2.9B+116%
P/E29.2×
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Penguin Solutions’s 10-Q, filed July 7, 2026.

Filed
Jul 7, 2026, 4:35 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001616533-26-000043
Nine Months EndedMay 29,2026May 30,2025
Cash flows from financing activities
Proceeds from issuance of preferred shares, net of $8,818 paid issuance costs191,182
Repayments of debt(20,000)
Payments to acquire common stock(68,886)(49,240)
Proceeds from restricted cash advances38,000
Payment of preferred stock cash dividends(9,100)(5,100)
Proceeds from issuance of common stock10,2027,745
Net cash (used for) provided by financing activities(49,784)144,587

Item 1. Financial Statements

FAQ

What is Penguin Solutions's share buybacks?
Penguin Solutions (PENG) reported share buybacks of $11.75M in Q1 2026.
How has Penguin Solutions's share buybacks changed year-over-year?
Penguin Solutions's share buybacks decreased by 62.9% year-over-year, from $31.65M to $11.75M.
What is the long-term trend for Penguin Solutions's share buybacks?
Over 4 years (2021 to 2025), Penguin Solutions's share buybacks has grown at a 2.0% compound annual growth rate (CAGR), from $48.36M to $52.32M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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