NASDAQ:PENG
Penguin Solutions, Inc.
Penguin Solutions, Inc.'s revenue grew 16.9% in fiscal 2025 to $1.4B while operating margin rose to 4.2%. Free cash flow was $100.1M, 7.3% of revenue, and the diluted share count rose 3.7%.Summary generated from Penguin Solutions, Inc.'s SEC filings. Latest annual report filed Oct 21, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.4B
Revenue growth+16.9%
Revenue, 5-yr CAGR+4.0%
Gross margin28.8%
Operating margin4.2%
Net margin1.9%
ROIC6.4%
Return on equity6.5%
Debt / equity1.17
Free cash flow$100.1M
FCF margin7.3%
Share count change+3.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,056 | 1,396 | 1,441 | 1,171 | 1,369 |
| Operating income | −16 | 67 | 9 | 18 | 58 |
| Net income | 21 | 67 | −188 | −52 | 25 |
| Free cash flow | 137 | 85 | 65 | 58 | 100 |
Recent filings
- 4Insider transaction report
Oct 8, 2026 - 4Insider transaction report
Oct 6, 2026 - 8-KResults of operations and financial condition
Oct 6, 2026 - 8-KResults of operations and financial condition
Oct 6, 2026 - 8-KEntry into a material agreement
Jul 17, 2026 - 10-QQuarterly report for the period ended May 29, 2026
Jul 7, 2026 - 8-KResults of operations and financial condition
Jul 7, 2026 - 8-K/AAmended director or officer change
Jul 1, 2026