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Penguin Solutions PENG Treasury Stock

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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+144%
Enterprise value$3.06B+129%
P/E30.9×
P/S+1.1×

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:TreasuryStockCommonValue.

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
As ofMay 29,2026August 29,2025
Common stock, $0.03 par value; authorized 200,000 shares; 64,804 shares issued and 51,240 outstanding as of May 29, 2026; 62,756 shares issued and 52,738 outstanding as of August 29, 20251,9441,883
Additional paid-in capital587,047551,712
Retained earnings125,02146,709
Treasury stock, 13,564 and 10,018 shares held as of May 29, 2026 and August 29, 2025, respectively(274,962)(206,076)
Accumulated other comprehensive income1118
Total Penguin Solutions stockholders’ equity439,061394,246
Noncontrolling interest in subsidiary14,63911,271
Total stockholders' equity453,700405,517

Item 1. Financial Statements

FAQ

What is Penguin Solutions's treasury stock?
Penguin Solutions (PENG) reported treasury stock of $274.96M in Q1 2026.
How has Penguin Solutions's treasury stock changed year-over-year?
Penguin Solutions's treasury stock increased by 35.5% year-over-year, from $203M to $274.96M.
What is the long-term trend for Penguin Solutions's treasury stock?
Over 4 years (2021 to 2025), Penguin Solutions's treasury stock has grown at a 42.1% compound annual growth rate (CAGR), from $50.55M 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.

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