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Penguin Solutions, Inc.

PENG

$37.19 ▼ -11.60 (-23.78%) at close

13 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Penguin Solutions, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $2.0B

Dividend Yield —

Revenue Growth 26.5% ↗

Op. Margin 9.6% ↗

ROIC 15.5% ↗

FCF / Share $-3.09 ↘

Trailing P/E 13.1x

Price / Book 4.3x

FCF Yield —

Debt / Equity 1.52

info Valuation on last close. End-of-day price, Nov 5, 2026.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.73B

↑ +26.5% —

Net Income Profit after all expenses

$180.62M

↑ +611.3% —

Operating Margin Operating profit as % of sales

9.6%

↑ +125.2% 62th

FCF / Share Free cash flow per share

$-3.09

↓ -264.0% —

Long-Term Debt Long-term obligations

$788.95M

↑ +70.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Aug 28, 2026 10-K ↗	FY 2025 Aug 29, 2025 10-K ↗	FY 2024 Aug 30, 2024 10-K ↗	FY 2023 Aug 25, 2023 10-K ↗	FY 2022 Aug 26, 2022 10-K ↗	FY 2021 Aug 27, 2021 10-K ↗	FY 2020 Aug 28, 2020 10-K ↗	FY 2019 Aug 30, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 25, 2017 10-K ↗	FY 2016 Aug 26, 2016 10-K ↗	FY 2015 Aug 28, 2015 10-K ↗	FY 2014 Aug 29, 2014 10-K ↗
Revenue Growth YoY (%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	33.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	69.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+477%)	42.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+254%)	-16.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	—	—
EPS Growth YoY (%)	882.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	73.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	206.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-58.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—
Net Income Growth YoY (%)	611.3% Excellent Excellent Year-over-year change in net income	N/M	72.0% Excellent Excellent Year-over-year change in net income	N/M	212.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	-57.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	60.9% Excellent Excellent Year-over-year change in net income	57.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	70.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-15.9% Weak → Weak Stable Year-over-year change in free cash flow	-23.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-21.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-61.5% Weak Weak Year-over-year change in free cash flow	210.3% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—
Revenue CAGR 3Y (%)	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	31.4% Excellent Excellent Compound annual revenue growth over 3 years	26.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	12.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.9% Excellent Excellent Compound annual revenue growth over 5 years	11.8% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-40.1% Weak Weak Compound annual EPS growth over 3 years	—	—	-15.5% Weak Weak Compound annual EPS growth over 3 years	-56.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Aug 28, 2026 10-K ↗	FY 2025 Aug 29, 2025 10-K ↗	FY 2024 Aug 30, 2024 10-K ↗	FY 2023 Aug 25, 2023 10-K ↗	FY 2022 Aug 26, 2022 10-K ↗	FY 2021 Aug 27, 2021 10-K ↗	FY 2020 Aug 28, 2020 10-K ↗	FY 2019 Aug 30, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 25, 2017 10-K ↗	FY 2016 Aug 26, 2016 10-K ↗	FY 2015 Aug 28, 2015 10-K ↗	FY 2014 Aug 29, 2014 10-K ↗
Operating Margin (%) (%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	4.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	7.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	1.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-1.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—
Effective Tax Rate (%) (%)	-22.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-34.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	124.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	112.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	467.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-13.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-3.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-7.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	—
FCF Margin (%) (%)	-9.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	4.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-47.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Aug 28, 2026 10-K ↗	FY 2025 Aug 29, 2025 10-K ↗	FY 2024 Aug 30, 2024 10-K ↗	FY 2023 Aug 25, 2023 10-K ↗	FY 2022 Aug 26, 2022 10-K ↗	FY 2021 Aug 27, 2021 10-K ↗	FY 2020 Aug 28, 2020 10-K ↗	FY 2019 Aug 30, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 25, 2017 10-K ↗	FY 2016 Aug 26, 2016 10-K ↗	FY 2015 Aug 28, 2015 10-K ↗	FY 2014 Aug 29, 2014 10-K ↗
Return on Invested Capital (%)	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	37.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-90.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.7% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.2% Good Good Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	34.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-13.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-84.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-556%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	18.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	63.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+245%)	-9.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Aug 28, 2026 10-K ↗	FY 2025 Aug 29, 2025 10-K ↗	FY 2024 Aug 30, 2024 10-K ↗	FY 2023 Aug 25, 2023 10-K ↗	FY 2022 Aug 26, 2022 10-K ↗	FY 2021 Aug 27, 2021 10-K ↗	FY 2020 Aug 28, 2020 10-K ↗	FY 2019 Aug 30, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 25, 2017 10-K ↗	FY 2016 Aug 26, 2016 10-K ↗	FY 2015 Aug 28, 2015 10-K ↗	FY 2014 Aug 29, 2014 10-K ↗
Debt to Equity (x)	1.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	1.17x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+160%)	1.68x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+273%)	3.55x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+690%)	1.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+249%)	1.18x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	1.13x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	2.15x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+378%)	-196.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43701%)	—	—
Interest Coverage (x)	14.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.22x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.25x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.18x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.31x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.51x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$141.74M	$8.08M	$274.20M	$424.88M	$270.82M	$142.85M	$44.76M	$108.36M	$180.22M	$154.85M	$184.07M	$-68.09M	$-78.09M
Debt / EBITDA (x)	3.66x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.51x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.52x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.75x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.08x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.04x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.44x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Aug 28, 2026 10-K ↗	FY 2025 Aug 29, 2025 10-K ↗	FY 2024 Aug 30, 2024 10-K ↗	FY 2023 Aug 25, 2023 10-K ↗	FY 2022 Aug 26, 2022 10-K ↗	FY 2021 Aug 27, 2021 10-K ↗	FY 2020 Aug 28, 2020 10-K ↗	FY 2019 Aug 30, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 25, 2017 10-K ↗	FY 2016 Aug 26, 2016 10-K ↗	FY 2015 Aug 28, 2015 10-K ↗	FY 2014 Aug 29, 2014 10-K ↗
Revenue per Share (USD)	$32.70	$25.75	$22.33	$29.08	$28.22	$30.91	$46.78	$52.79	$58.45	$48.23	—	—	—
Basic EPS, GAAP (USD)	$2.85	$0.29	$-1.00	$-3.78	$1.35	$0.44	$-0.05	$2.24	$5.42	$-0.49	—	—	—
Free Cash Flow per Share (USD)	$-3.09	$1.88	$1.10	$1.31	$1.71	$2.18	$2.28	$5.93	$1.91	$-1.24	—	—	—
Book Value per Share (USD)	$8.65	$7.48	$7.35	$4.29	$7.65	$6.37	$11.55	$11.58	$8.32	$3.80	$-0.09	—	—
Tangible Book Value per Share (USD)	$5.23	$3.05	$2.03	$-1.92	$4.91	$2.77	$6.24	$5.20	$5.14	$1.44	$-4.55	—	—
Basic Weighted Avg Shares (shares)	52.95M	53.15M	52.43M	49.57M	49.47M	48.56M	23.99M	22.96M	22.05M	15.79M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Aug 28, 2026 10-K ↗	FY 2025 Aug 29, 2025 10-K ↗	FY 2024 Aug 30, 2024 10-K ↗	FY 2023 Aug 25, 2023 10-K ↗	FY 2022 Aug 26, 2022 10-K ↗	FY 2021 Aug 27, 2021 10-K ↗	FY 2020 Aug 28, 2020 10-K ↗	FY 2019 Aug 30, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 25, 2017 10-K ↗	FY 2016 Aug 26, 2016 10-K ↗	FY 2015 Aug 28, 2015 10-K ↗	FY 2014 Aug 29, 2014 10-K ↗
Working Capital (USD)	$1.05B	$590.33M	$540.11M	$481.15M	$636.33M	$367.02M	$274.22M	$234.36M	$226.26M	$107.11M	$90.09M	—	—
LT Debt (USD)	$788.95M	$461.84M	$657.35M	$790.44M	$584.15M	$365.84M	$195.57M	$206.50M	$211.60M	$177.29M	$242.70M	—	—
Total Equity (USD)	$520.74M	$394.25M	$391.38M	$222.47M	$371.61M	$310.25M	$282.10M	$273.46M	$187.13M	$82.40M	$-1.24M	$8.64M	$150.28M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Aug 28, 2026 10-K ↗	FY 2025 Aug 29, 2025 10-K ↗	FY 2024 Aug 30, 2024 10-K ↗	FY 2023 Aug 25, 2023 10-K ↗	FY 2022 Aug 26, 2022 10-K ↗	FY 2021 Aug 27, 2021 10-K ↗	FY 2020 Aug 28, 2020 10-K ↗	FY 2019 Aug 30, 2019 10-K ↗	FY 2018 Aug 31, 2018 10-K ↗	FY 2017 Aug 25, 2017 10-K ↗	FY 2016 Aug 26, 2016 10-K ↗	FY 2015 Aug 28, 2015 10-K ↗	FY 2014 Aug 29, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$1.73B	$1.37B	$1.17B	$1.44B	$1.40B	$1.50B	$1.12B	$1.21B	$1.29B	$761.29M	$534.42M	$643.47M	—
Depreciation Expense (USD)	$50.18M	$56.22M	$65.72M	$71.63M	$46.66M	$49.11M	$36.43M	$29.21M	$26.18M	$33.24M	$31.48M	$50.15M	—
Net Income, GAAP (USD)	$180.62M	$25.39M	$-52.47M	$-187.53M	$66.56M	$21.31M	$-1.14M	$51.33M	$119.46M	$-7.79M	$-19.96M	$-46.45M	—
Operating Cash Flow (USD)	$-151.91M	$109.08M	$77.19M	$104.39M	$104.93M	$153.35M	$87.20M	$169.66M	$67.91M	$-933.00K	—	—	—

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Synced 4 days ago 13 years · 46 quarters

Penguin Solutions, Inc.

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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