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Penguin Solutions PENG Treasury Stock

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Other financials

Income statement

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

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

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

Market cap$3.4B+2.8%

Profitability

Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

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:TreasuryStockCommonValue.

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 treasury stock?: Penguin Solutions (PENG) reported treasury stock of $263.21M in Q4 2025.
How has Penguin Solutions's treasury stock changed year-over-year?: Penguin Solutions's treasury stock increased by 53.6% year-over-year, from $171.35M to $263.21M.
What is the long-term trend for Penguin Solutions's treasury stock?: Over 5 years (2020 to 2025), Penguin Solutions's treasury stock has grown at a 151.9% compound annual growth rate (CAGR), from $2.03M to $206.08M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.