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Penguin Solutions PENG Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Line itemThree Months Ended / May 29,2026Three Months Ended / May 30,2025Nine Months Ended / May 29,2026Nine Months Ended / May 30,2025
Income allocated to participating securities4,4488,210678
Net income (loss) available to common stockholders$37,208$(372)$70,102$9,649
Earnings (loss) per common share
Basic$0.73$(0.01)$1.35$0.18
Diluted$0.68$(0.01)$1.29$0.18
Common stock used in per share calculations:
Basic50,99853,13052,05153,355
Diluted55,06353,73854,56554,336

Item 1. Financial Statements

FAQ

What is Penguin Solutions's shares (diluted)?
Penguin Solutions (PENG) reported shares (diluted) of 55.1M in Q1 2026.
How has Penguin Solutions's shares (diluted) changed year-over-year?
Penguin Solutions's shares (diluted) increased by 2.5% year-over-year, from 53.7M to 55.1M.
What is the long-term trend for Penguin Solutions's shares (diluted)?
Over 4 years (2021 to 2025), Penguin Solutions's shares (diluted) has grown at a 5.9% compound annual growth rate (CAGR), from 172.1M to 216.8M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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