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Penguin Solutions PENG Stock-Based Comp

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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$2.99B+131%
Enterprise value$3.06B+116%
P/E30.9×
P/S+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:ShareBasedCompensation.

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
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Depreciation expense and amortization of intangible assets37,87743,010
Amortization of debt issuance costs1,8922,819
Stock-based compensation expense25,19533,362
Impairment of goodwill11,373
Loss on impairment of non-marketable equity investment10,000
Gain on disposition of equity investment(30,928)
Deferred income taxes, net3211,122

Item 1. Financial Statements

FAQ

What is Penguin Solutions's stock-based comp?
Penguin Solutions (PENG) reported stock-based comp of $10M in Q1 2026.
How has Penguin Solutions's stock-based comp changed year-over-year?
Penguin Solutions's stock-based comp decreased by 2.5% year-over-year, from $10.25M to $10M.
What is the long-term trend for Penguin Solutions's stock-based comp?
Over 4 years (2021 to 2025), Penguin Solutions's stock-based comp has grown at a 7.4% compound annual growth rate (CAGR), from $30.96M to $41.18M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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