Stock Earnings

Question 1

What are Penguin Solutions Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Penguin Solutions Inc has a total asset of $1,617, Net profit of $15

Question 2

What are the key financial ratios for PENG?

Accepted Answer

Penguin Solutions Inc's Current ratio is 1.58, has a Net margin is 1.09, sales per share of $25.16.

Question 3

How is Penguin Solutions Inc's revenue broken down by segment or geography?

Accepted Answer

Penguin Solutions Inc largest revenue segment is Advanced Computing, at a revenue of 648,417,000 in the most earnings release.For geography, United States is the primary market for Penguin Solutions Inc, at a revenue of 776,506,000.

Question 4

Is Penguin Solutions Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Penguin Solutions Inc has a net profit of $15

Question 5

Does Penguin Solutions Inc have any liabilities?

Accepted Answer

yes, Penguin Solutions Inc has liability of 1,020

Question 6

How many outstanding shares for Penguin Solutions Inc?

Accepted Answer

Penguin Solutions Inc has a total outstanding shares of 52.73

Breakdown	TTM	08/29/2025	08/30/2024	08/25/2023	08/26/2022	08/27/2021
Revenue	1,348	1,368	1,170	1,441	1,395	1,055
Revenue Growth (YoY)	2%	17%	-19%	3%	32%	-6%
Cost of Revenue	966	973	827	1,026	1,004	817
Gross Profit	381	395	342	415	391	238
Selling, General & Admin	219	238	233	260	204	158
Research & Development	77	79	81	90	77	59
Operating Expenses	297	317	315	380	323	250
Other Non Operating Income (Expenses)	0	1	1	1	0	0
Pretax Income	80	48	-31	-39	42	-32
Income Tax Expense	22	20	10	-49	18	9
Net Income	38	15	-52	-187	66	21
Net Income Growth	-522%	-129%	-72%	-383%	214%	-2,200%
Shares Outstanding (Diluted)	53.18	54.36	52.42	49.6	54.4	48.6
Shares Change (YoY)	-2%	4%	6%	-9%	12%	1%
EPS (Diluted)	0.71	0.28	-1	-3.78	1.22	0.43
EPS Growth	-535%	-128%	-74%	-409.99%	184%	-2,250%
Free Cash Flow	99	100	57	65	66	105
Free Cash Flow Per Share	1.86	1.83	1.08	1.31	1.21	2.16
Gross Margin	28.26%	28.87%	29.23%	28.79%	28.02%	22.55%
Operating Margin	6.23%	5.62%	2.3%	2.35%	4.8%	-1.13%
Profit Margin	2.81%	1.09%	-4.44%	-12.97%	4.73%	1.99%
Free Cash Flow Margin	7.34%	7.3%	4.87%	4.51%	4.73%	9.95%
EBITDA	136	133	92	105	131	37
EBITDA Margin	10.08%	9.72%	7.86%	7.28%	9.39%	3.5%
D&A For EBITDA	52	56	65	71	64	49
EBIT	84	77	27	34	67	-12
EBIT Margin	6.23%	5.62%	2.3%	2.35%	4.8%	-1.13%
Effective Tax Rate	27.5%	41.66%	-32.25%	125.64%	42.85%	-28.12%

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