PENG
Penguin Solutions, Inc.NASDAQTechnology$20.69+13.37%ClosedMarket Cap: $1.09B
As of 2026-04-06
Valuation
P/E (TTM)
19.92
PEG
0.02
P/B
2.77
P/S
0.81
EV/EBITDA
13.40
DCF Value
$3.41
FCF Yield
10.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
28.3%
Operating Margin
5.3%
Net Margin
4.0%
ROE
10.1%
ROA
3.6%
ROIC
4.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $343.0M | 27.3% | $25.7M | $37.5M | $0.00 | — |
| Q1 2026 | $343.1M | 27.9% | $23.8M | $5.0M | $0.04 | — |
| Q4 2025 | $337.9M | 28.6% | $12.4M | $9.4M | $0.10 | — |
| FY 2025 | $1.37B | 28.8% | $74.2M | $21.6M | $0.28 | — |
| Q3 2025 | $324.3M | 29.3% | $9.8M | $2.7M | $-0.01 | — |
| Q2 2025 | $365.5M | 28.7% | $18.5M | $8.1M | $0.09 | — |
| Q1 2025 | $341.1M | 28.7% | $17.4M | $5.2M | $0.10 | — |
| Q4 2024 | $311.1M | 28.0% | $8.8M | $-24.5M | $-0.46 | — |
| FY 2024 | $1.17B | 29.3% | $18.3M | $-52.5M | $-1.00 | — |
| Q3 2024 | $300.6M | 29.6% | $11.5M | $5.6M | $0.10 | — |
| Q2 2024 | $284.8M | 28.8% | $-3.3M | $-13.6M | $-0.26 | — |
| Q1 2024 | $274.2M | 30.2% | $1.3M | $-19.9M | $-0.38 | — |