Penguin Solutions (PENG) reported $1.4B in revenue for fiscal 2025, +16.9% year on year. That ranks #1576 by revenue among 2853 SEC filers and #255 in Technology. Net income was $25.4M, a net margin of 1.9%. Revenue has grown 11.0% a year on average since 2016 ($534M then). The fiscal 2025 balance sheet shows $1.6B in total assets, $461M in cash and $442M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.4B | +16.9% | FY20252025-08-29 |
| Gross profitGrossProfit | $394M | +15.7% | FY20252025-08-29 |
| Operating incomeOperatingIncomeLoss | $58.1M | +217.8% | FY20252025-08-29 |
| Net incomeNetIncomeLoss | $25.4M | +$77.9M | FY20252025-08-29 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $109M | +41.3% | FY20252025-08-29 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $9.0M | −53.6% | FY20252025-08-29 |
| Total assetsAssets | $1.6B | +1.0% | FY20252025-11-28 |
| Shareholders' equityStockholdersEquity | $390M | −2.7% | FY20252025-11-28 |
| CashCashAndCashEquivalentsAtCarryingValue | $461M | +24.6% | FY20252025-11-28 |
| Long-term debtLongTermDebtNoncurrent | $442M | −32.8% | FY20252025-11-28 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-02-27 | $343M | $37.5M | Open → |
| Q2 20262026-05-29 | $479M | $44.7M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 218 of 298 companies compared | 1.9% | |
| Operating marginRank 201 of 297 companies compared | 4.2% | |
| R&D as share of revenueRank 182 of 253 companies compared | 5.8% | |
| Cash as share of revenueRank 72 of 297 companies compared | 33.7% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Penguin Solutions, Inc.
- Ticker
- PENG
- Exchange
- Nasdaq
- SIC classification
- Semiconductors & Related Devices (3674)
- Fiscal year end
- 08-29
- CIK
- 0001616533
Filings
- 10-QJul 7, 2026Open filing →
- 10-QApr 1, 2026Open filing →
- 10-QJan 6, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Bill HoldingsBILL | $1.5B | $23.8M |
| Sportradar GroupSRAD | $1.5B | $113M |
| SonosSONO | $1.4B | −$61.1M |
| Penguin SolutionsPENG | $1.4B | $25.4M |
| Kingsoft CloudKC | $1.4B | −$134M |
| Credo Technology GroupCRDO | $1.3B | $472M |
| Procore TechnologiesPCOR | $1.3B | −$101M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Penguin Solutions — Key figures |url=https://companiesranked.com/en/company/penguin-solutions |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Penguin Solutions — Key figures. CompaniesRanked. https://companiesranked.com/en/company/penguin-solutionsBibTeX
@misc{companiesranked-en-company-penguin-solutions-2026,
author = {{CompaniesRanked}},
title = {{Penguin Solutions — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/penguin-solutions}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.