Penguin Solutions (PENG) Financials

$18.74 -0.34 (-1.78%)

As of 04:00 PM Eastern

Annual Income Statements for Penguin Solutions

This table shows Penguin Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/30/2024	8/25/2023	8/26/2022	8/27/2021	8/28/2020	8/30/2019	8/31/2018	8/25/2017	8/26/2016	8/28/2015
Net Income / (Loss) Attributable to Common Shareholders	-52	-188	67	21	-1.14	51	119	-7.80	-20	-46
Consolidated Net Income / (Loss)	-50	-186	69	23	-1.14	51	119	-7.80	-20	-46
Net Income / (Loss) Continuing Operations	-42	9.69	24	-42	-1.14	28	119	-7.80	-20	-46
Total Pre-Tax Income	-31	-40	42	-32	9.36	66	138	2.12	-18	-40
Total Operating Income	18	8.75	67	-16	41	89	170	54	6.19	-6.71
Total Gross Profit	341	415	391	238	216	238	292	162	107	131
Total Revenue	1,171	1,441	1,396	1,056	1,122	1,212	1,289	761	534	643
Operating Revenue	1,171	1,441	1,396	1,056	1,122	1,212	1,289	761	534	643
Total Cost of Revenue	830	1,026	1,005	818	906	974	997	599	427	512
Operating Cost of Revenue	830	1,026	1,005	818	906	974	997	599	427	512
Total Operating Expenses	322	406	324	254	175	148	121	108	101	138
Selling, General & Admin Expense	234	261	205	158	123	103	85	67	57	89
Research & Development Expense	82	91	77	60	52	48	40	38	38	44
Other Operating Expenses / (Income)	7.06	7.05	0.23	3.17	-	0.00	-	3.00	4.00	4.03
Impairment Charge	0.00	19	0.00	0.00	-	-	-	-	-	-
Other Special Charges / (Income)	0.00	29	41	32	0.00	-	-3.00	0.00	-	-
Total Other Income / (Expense), net	-49	-48	-25	-17	-32	-46	-32	-52	-24	-33
Interest & Investment Income	-28	-36	-24	-	-	-	-	-	-	-
Other Income / (Expense), net	-21	-12	-0.35	0.58	-17	-25	-13	-23	1.87	-5.53
Income Tax Expense	11	-49	18	9.69	11	15	18	9.91	2.44	6.65
Net Income / (Loss) Discontinued Operations	-8.15	-195	44	64	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	2.54	1.83	2.04	1.20	0.00	0.00	-	-	-	-
Basic Earnings per Share	($1.00)	($3.78)	$1.35	$0.44	($0.02)	$2.24	$5.42	($0.49)	($1.44)	($3.36)
Weighted Average Basic Shares Outstanding	52.43M	49.57M	49.47M	48.56M	47.99M	22.96M	22.05M	15.79M	13.84M	13.83M
Diluted Earnings per Share	($1.00)	($3.65)	$1.22	$0.44	($0.02)	$2.19	$5.17	($0.49)	($1.44)	($3.36)
Weighted Average Diluted Shares Outstanding	52.43M	51.32M	54.44M	48.56M	47.99M	23.47M	23.12M	15.79M	13.84M	13.83M
Weighted Average Basic & Diluted Shares Outstanding	53.29M	51.92M	48.62M	24.38M	24.42M	22.96M	22M	15.90M	13.84M	13.83M

This table shows Penguin Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/29/2024	8/30/2024	5/31/2024	3/1/2024	12/1/2023	8/25/2023	5/26/2023	2/24/2023	11/25/2022	8/26/2022
Net Income / (Loss) Attributable to Common Shareholders	10	5.22	-25	5.62	-27	-20	-141	-24	-27	4.99	20
Consolidated Net Income / (Loss)	8.87	5.96	-24	6.23	-13	-19	-140	-24	-27	5.32	20
Net Income / (Loss) Continuing Operations	8.87	5.96	-24	6.23	-13	-11	66	-19	-33	-3.61	-24
Total Pre-Tax Income	17	12	-18	4.90	-11	-7.68	-10	-12	-25	7.72	-26
Total Operating Income	18	17	8.79	12	-3.31	1.31	-1.64	-2.39	-2.08	15	-20
Total Gross Profit	105	98	87	89	82	83	92	100	111	112	42
Total Revenue	366	341	311	301	285	274	317	344	388	392	14
Operating Revenue	366	341	311	301	285	274	317	344	388	392	14
Total Cost of Revenue	261	243	224	212	203	191	225	244	277	280	-27
Operating Cost of Revenue	261	243	224	212	203	191	225	244	277	280	-27
Total Operating Expenses	86	80	78	77	85	82	93	103	113	97	61
Selling, General & Admin Expense	59	61	58	57	61	57	65	68	60	68	41
Research & Development Expense	20	20	20	20	21	21	21	20	25	24	21
Other Operating Expenses / (Income)	0.86	0.11	0.33	0.47	3.34	2.94	1.68	-0.19	3.78	1.77	-0.02
Impairment Charge	6.08	-	-	0.00	0.00	-	-	0.00	18	-	-
Total Other Income / (Expense), net	-1.97	-5.03	-26	-6.61	-7.50	-8.98	-8.72	-9.67	-23	-7.13	-6.45
Interest & Investment Income	-2.18	-4.40	-	-6.17	-7.25	-9.56	-	-9.31	-	-	-
Other Income / (Expense), net	0.21	-0.64	-21	-0.44	-0.25	0.58	0.46	-0.35	-13	1.36	3.22
Income Tax Expense	7.64	6.36	6.21	-1.32	2.20	3.53	-76	7.22	8.15	11	-2.42
Net Income / (Loss) Discontinued Operations	0.00	0.00	-	0.00	0.00	-8.15	-206	-4.81	6.18	8.93	-
Preferred Stock Dividends Declared	2.60	-	-	-	0.00	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	1.27	0.75	0.76	0.61	0.61	0.56	0.69	0.38	0.43	0.33	0.47
Basic Earnings per Share	$0.09	$0.10	($0.47)	$0.11	($0.26)	($0.38)	($2.84)	($0.50)	($0.55)	$0.10	$0.40
Weighted Average Basic Shares Outstanding	53.45M	53.48M	52.43M	52.57M	52.03M	52.07M	49.57M	49.38M	49.12M	48.96M	49.47M
Diluted Earnings per Share	$0.09	$0.10	($0.46)	$0.10	($0.26)	($0.38)	($2.84)	($0.50)	($0.55)	$0.10	$0.40
Weighted Average Diluted Shares Outstanding	54.38M	54.31M	52.43M	54.28M	52.03M	52.07M	51.32M	49.38M	49.12M	48.96M	54.44M
Weighted Average Basic & Diluted Shares Outstanding	53.68M	53.29M	53.29M	52.91M	52.30M	51.83M	51.92M	50.07M	49.07M	49.20M	48.62M

This table details how cash moves in and out of Penguin Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/30/2024	8/25/2023	8/26/2022	8/27/2021	8/28/2020	8/30/2019	8/31/2018	8/25/2017	8/26/2016	8/28/2015
Net Change in Cash & Equivalents	-27	47	140	72	53	61	8.10	-36	-9.46	-10.00
Net Cash From Operating Activities	77	104	105	153	87	170	68	-0.93	15	41
Net Cash From Continuing Operating Activities	106	64	39	123	87	170	68	-0.93	15	41
Net Income / (Loss) Continuing Operations	-42	9.69	24	-42	-1.14	51	119	-7.80	-20	-46
Consolidated Net Income / (Loss)	-50	-186	69	23	-1.14	51	119	-7.80	-20	-46
Net Income / (Loss) Discontinued Operations	-8.15	-195	44	64	-	-	-	-	-	-
Depreciation Expense	66	72	47	35	36	29	26	33	31	50
Amortization Expense	3.72	4.06	10	8.80	5.87	2.80	2.97	8.23	4.70	4.56
Non-Cash Adjustments To Reconcile Net Income	37	0.52	38	31	33	18	11	29	3.84	12
Changes in Operating Assets and Liabilities, net	41	-22	-80	90	13	68	-92	-64	-5.00	21
Net Cash From Discontinued Operating Activities	-28	41	66	31	-	-	-	-	-	-
Net Cash From Investing Activities	108	-299	-39	-84	-32	-109	-68	-18	-13	-8.72
Net Cash From Continuing Investing Activities	-12	-281	-21	-53	-32	-109	-68	-18	-13	-8.72
Purchase of Property, Plant & Equipment	-19	-39	-20	-17	-32	-33	-26	-19	-14	-32
Acquisitions	0.00	-213	0.00	-36	0.00	-76	-42	0.00	-	-
Purchase of Investments	-31	-29	0.00	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	39	0.00	0.00	0.00	-	-	-	-	-	-
Other Investing Activities, net	-1.27	0.48	-0.88	-1.12	0.40	0.08	-	-	0.19	23
Net Cash From Discontinued Investing Activities	119	-17	-18	-31	-	-	-	-	-	-
Net Cash From Financing Activities	-210	236	74	2.85	13	0.10	7.94	-17	-11	-33
Net Cash From Continuing Financing Activities	-209	237	61	-15	13	0.10	7.94	-17	-11	-33
Repayment of Debt	-352	-28	-245	-154	-316	-261	-486	-691	-296	-370
Repurchase of Common Equity	-21	-25	-57	-49	-0.75	-0.52	-1.59	-1.15	-0.12	-3.09
Payment of Dividends	-1.47	-2.01	-3.77	0.00	0.00	-	-	-	-	-
Issuance of Debt	193	295	355	173	346	255	489	615	285	371
Issuance of Common Equity	9.81	43	12	15	5.48	7.37	0.00	64	-	-
Other Financing Activities, net	-37	-47	0.00	0.00	-22	0.00	6.73	-3.52	0.13	-30
Net Cash From Discontinued Financing Activities	-0.61	-0.81	13	18	-	-	-	-	-	-
Effect of Exchange Rate Changes	-1.26	4.77	0.24	0.15	-	0.59	-	-	-0.23	-9.40

This table details how cash moves in and out of Penguin Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/29/2024	8/30/2024	5/31/2024	3/1/2024	12/1/2023	8/25/2023	5/26/2023	2/24/2023	11/25/2022	8/26/2022
Net Change in Cash & Equivalents	251	-13	-70	11	-87	119	8.79	24	49	-35	-24
Net Cash From Operating Activities	73	14	-12	80	-22	31	37	41	101	-74	21
Net Cash From Continuing Operating Activities	73	14	-12	80	-22	60	38	33	78	-85	-45
Net Income / (Loss) Continuing Operations	8.87	5.96	-24	6.23	-13	-11	66	-19	-33	-3.61	-24
Consolidated Net Income / (Loss)	8.87	5.96	-24	6.23	-13	-19	-140	-24	-27	5.32	20
Depreciation Expense	14	15	15	16	17	18	19	19	17	17	-1.80
Amortization Expense	0.95	0.95	0.90	0.82	0.97	1.04	1.01	0.94	1.05	1.07	2.79
Non-Cash Adjustments To Reconcile Net Income	18	12	32	12	-18	11	11	8.01	46	-65	6.99
Changes in Operating Assets and Liabilities, net	31	-20	-37	45	-9.00	41	-59	25	47	-35	-29
Net Cash From Investing Activities	-4.35	-19	-8.28	5.07	-4.51	115	-49	-13	-13	-224	-8.93
Net Cash From Continuing Investing Activities	-4.35	-19	-8.28	4.62	-4.51	-3.64	-37	-12	-13	-220	8.81
Purchase of Property, Plant & Equipment	-2.34	-1.84	-5.80	-3.78	-5.20	-4.65	-7.75	-12	-12	-7.99	8.94
Purchase of Investments	-13	-21	-10	-1.00	-11	-8.47	-29	-	-	0.00	-
Sale and/or Maturity of Investments	11	3.78	7.53	9.92	12	9.67	-	-	-	0.00	-
Other Investing Activities, net	-0.40	-0.14	-0.01	-0.52	-0.56	-0.19	-0.20	0.43	2.00	-1.76	-0.13
Net Cash From Financing Activities	183	-7.76	-50	-73	-60	-27	19	-4.63	-40	262	-34
Net Cash From Continuing Financing Activities	183	-7.76	-50	-73	-60	-26	19	-4.38	-40	262	-48
Repurchase of Common Equity	-6.47	-11	-3.32	-2.13	-2.73	-13	-7.79	-0.66	-12	-4.66	-40
Payment of Dividends	-2.23	0.00	-	-	-	-1.47	-	-	-2.01	0.00	-
Issuance of Common Equity	0.38	3.36	1.75	3.82	0.79	3.46	35	4.18	0.31	3.94	0.29

This table presents Penguin Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	8/30/2024	8/25/2023	8/26/2022	8/27/2021	8/28/2020	8/30/2019	8/31/2018	8/25/2017	8/26/2016
Total Assets	1,475	1,506	1,572	1,345	787	704	673	480	459
Total Current Assets	868	907	1,152	951	557	472	522	347	319
Cash & Equivalents	383	366	313	223	151	98	31	22	59
Short-Term Investments	6.34	25	0.00	-	-	-	-	-	-
Accounts Receivable	252	219	355	313	216	217	237	183	141
Inventories, net	151	175	264	364	163	119	221	127	103
Other Current Assets	75	52	33	51	27	-	-	-	-
Plant, Property, & Equipment, net	107	119	97	156	55	68	57	55	58
Total Noncurrent Assets	500	480	323	238	175	164	94	78	82
Goodwill	162	162	55	74	74	81	45	46	45
Intangible Assets	121	160	78	101	56	69	26	5.11	17
Noncurrent Deferred & Refundable Income Taxes	85	74	4.58	-	-	-	-	-	-
Other Noncurrent Operating Assets	132	84	87	62	46	13	22	27	20
Total Liabilities & Shareholders' Equity	1,475	1,506	1,572	1,345	787	704	673	480	459
Total Liabilities	1,075	1,277	1,194	1,026	505	431	486	398	460
Total Current Liabilities	328	426	516	584	282	238	296	240	229
Short-Term Debt	0.00	86	8.47	25	0.00	24	27	23	17
Accounts Payable	219	182	354	484	253	165	223	190	198
Current Deferred Revenue	64	48	31	-	-	-	-	-	-
Other Current Liabilities	45	33	58	74	29	-	-	-	-
Total Noncurrent Liabilities	748	850	678	442	222	193	190	158	231
Long-Term Debt	657	755	576	340	196	182	184	154	226
Other Noncurrent Operating Liabilities	90	96	82	102	26	10	5.66	3.31	2.47
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	399	229	379	319	282	273	187	82	-1.24
Total Preferred & Common Equity	391	222	372	310	282	273	187	82	-1.24
Preferred Stock	0.00	0.00	-	-	-	-	-	-	-
Total Common Equity	391	222	372	310	282	273	187	82	-1.24
Common Stock	515	478	450	398	349	287	251	233	146
Retained Earnings	30	82	251	185	163	165	112	-7.21	0.59
Accumulated Other Comprehensive Income / (Loss)	0.01	-206	-222	-222	-228	-178	-176	-143	-148
Other Equity Adjustments	-154	-	-	-	-	-	-	-	-
Noncontrolling Interest	7.83	6.76	6.94	8.67	0.00	-	-	-	-

This table presents Penguin Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	11/29/2024	5/31/2024	3/1/2024	12/1/2023	5/26/2023	2/24/2023	11/25/2022	5/27/2022
Total Assets	1,811	1,583	1,546	1,517	1,631	1,591	1,640	1,808	1,554
Total Current Assets	1,245	996	942	885	987	939	978	1,122	1,168
Cash & Equivalents	622	370	454	442	529	401	376	325	387
Short-Term Investments	25	23	14	23	24	-	-	-	-
Accounts Receivable	330	276	212	170	171	244	229	306	357
Inventories, net	200	247	177	173	208	226	294	416	365
Other Current Assets	68	79	86	76	54	68	78	75	58
Plant, Property, & Equipment, net	97	100	108	110	112	178	172	165	159
Total Noncurrent Assets	469	487	496	523	532	475	490	521	227
Goodwill	156	162	162	162	162	183	183	200	75
Intangible Assets	103	112	131	141	150	171	183	193	83
Noncurrent Deferred & Refundable Income Taxes	85	85	78	74	74	-	-	-	-
Other Noncurrent Operating Assets	125	128	125	146	145	120	125	128	69
Total Liabilities & Shareholders' Equity	1,811	1,583	1,546	1,517	1,631	1,591	1,640	1,808	1,554
Total Liabilities	1,199	1,174	1,116	1,106	1,215	1,267	1,309	1,448	1,155
Total Current Liabilities	474	427	351	268	369	384	420	552	525
Short-Term Debt	20	-	0.00	0.00	79	78	63	53	8.80
Accounts Payable	278	285	231	182	219	210	226	389	448
Current Deferred Revenue	122	41	89	37	39	-	-	-	-
Other Current Liabilities	54	101	32	49	32	96	131	110	68
Total Noncurrent Liabilities	726	747	764	838	846	883	888	896	630
Long-Term Debt	639	658	667	741	748	782	789	797	485
Other Noncurrent Operating Liabilities	87	89	97	97	98	100	99	99	145
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	612	409	431	412	416	324	332	359	399
Total Preferred & Common Equity	603	400	423	405	410	318	326	352	393
Preferred Stock	0.01	0.00	-	-	-	-	-	-	-
Total Common Equity	603	400	423	405	410	318	326	352	393
Common Stock	733	530	519	504	493	434	420	413	439
Retained Earnings	41	35	55	49	63	223	248	275	231
Treasury Stock	-171	-165	-150	-148	-146	-125	-124	-112	-67
Accumulated Other Comprehensive Income / (Loss)	0.02	0.02	0.02	0.11	0.30	-214	-218	-224	-211
Noncontrolling Interest	9.36	8.57	7.07	6.46	5.85	6.07	5.69	7.27	6.47

This table displays calculated financial ratios and metrics derived from Penguin Solutions' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/30/2024	8/25/2023	8/26/2022	8/27/2021	8/28/2020	8/30/2019	8/31/2018	8/25/2017	8/26/2016	8/28/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-18.77%	3.25%	32.24%	-5.96%	-7.39%	-5.96%	69.29%	42.45%	-16.95%	0.00%
EBITDA Growth	-8.20%	-41.33%	332.54%	-57.08%	-30.60%	-48.38%	155.63%	64.56%	4.17%	0.00%
EBIT Growth	9.80%	-104.63%	541.85%	-162.09%	-61.96%	-59.19%	400.98%	288.67%	165.83%	0.00%
NOPAT Growth	109.21%	-84.14%	451.05%	-117.84%	-107.31%	-53.20%	174.47%	-4,677.48%	192.18%	0.00%
Net Income Growth	73.11%	-370.72%	204.77%	2,069.03%	-102.23%	-57.03%	1,632.56%	60.95%	57.03%	0.00%
EPS Growth	72.60%	-399.18%	177.27%	2,069.03%	-102.23%	-57.64%	1,155.10%	65.97%	57.14%	0.00%
Operating Cash Flow Growth	-26.06%	-0.52%	-31.57%	75.85%	-48.60%	149.84%	7,378.35%	-106.20%	-63.08%	0.00%
Free Cash Flow Firm Growth	113.75%	-547.69%	135.40%	-392.32%	-8.58%	212.12%	106.92%	-41.51%	0.00%	0.00%
Invested Capital Growth	-2.77%	52.89%	-2.83%	41.27%	-14.39%	3.94%	54.84%	29.76%	0.00%	0.00%
Revenue Q/Q Growth	-0.47%	26.56%	-0.56%	-20.66%	1.69%	-7.31%	13.27%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-17.93%	88.97%	21.68%	-68.30%	59.74%	-66.70%	25.66%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-133.95%	83.22%	45.45%	-138.58%	862.20%	-43.66%	33.43%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	132.61%	193.55%	332.08%	-172.21%	84.25%	-31.82%	25.42%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	69.97%	-639.46%	-1.24%	157.36%	62.48%	-31.94%	50.20%	0.00%	0.00%	0.00%
EPS Q/Q Growth	68.85%	-575.93%	-8.96%	157.36%	62.48%	-33.23%	56.67%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-38.81%	17.96%	-20.54%	17.68%	-21.56%	52.39%	-18.48%	92.35%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-79.95%	18.61%	173.66%	-72.73%	241.10%	42.35%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	5.88%	-12.39%	-11.24%	8.27%	0.01%	18.03%	41.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.11%	28.81%	28.01%	22.55%	19.28%	19.60%	22.62%	21.31%	20.01%	20.43%
EBITDA Margin	5.69%	5.04%	8.87%	2.71%	5.94%	7.93%	14.44%	9.56%	8.28%	6.60%
Operating Margin	1.56%	0.61%	4.81%	-1.49%	3.68%	7.35%	13.21%	7.08%	1.16%	-1.04%
EBIT Margin	-0.24%	-0.21%	4.79%	-1.43%	2.17%	5.28%	12.18%	4.11%	1.51%	-1.90%
Profit (Net Income) Margin	-4.26%	-12.88%	4.91%	2.13%	-0.10%	4.24%	9.27%	-1.02%	-3.73%	-7.22%
Tax Burden Percent	160.21%	469.96%	161.47%	-69.75%	-12.21%	77.54%	86.71%	-367.86%	113.95%	116.71%
Interest Burden Percent	1,117.50%	1,277.91%	63.57%	213.34%	38.42%	103.37%	87.80%	6.77%	-217.35%	325.13%
Effective Tax Rate	0.00%	0.00%	42.55%	0.00%	112.21%	22.46%	13.29%	467.86%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.89%	1.08%	8.48%	-2.79%	-1.42%	18.44%	48.82%	-94.35%	4.74%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.42%	-71.72%	36.64%	32.92%	3.67%	6.15%	32.03%	17.99%	-21.66%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-17.78%	-62.18%	11.19%	10.28%	1.01%	3.85%	39.82%	75.14%	3,222.43%	0.00%
Return on Equity (ROE)	-15.89%	-61.11%	19.67%	7.49%	-0.41%	22.29%	88.65%	-19.21%	3,227.16%	0.00%
Cash Return on Invested Capital (CROIC)	4.70%	-40.75%	11.34%	-37.00%	14.09%	14.58%	5.79%	-120.26%	-195.26%	0.00%
Operating Return on Assets (OROA)	-0.19%	-0.20%	4.58%	-1.42%	3.27%	9.30%	27.22%	6.67%	1.76%	0.00%
Return on Assets (ROA)	-3.35%	-12.07%	4.70%	2.11%	-0.15%	7.46%	20.73%	-1.66%	-4.35%	0.00%
Return on Common Equity (ROCE)	-15.52%	-59.73%	19.23%	7.38%	-0.41%	22.29%	88.65%	-19.21%	3,227.16%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-12.76%	-83.47%	18.46%	7.25%	-0.41%	18.77%	63.84%	-9.46%	1,613.58%	0.00%
Net Operating Profit after Tax (NOPAT)	13	6.12	39	-11	-5.05	69	148	-198	4.33	-4.70
NOPAT Margin	1.09%	0.42%	2.76%	-1.04%	-0.45%	5.70%	11.45%	-26.03%	0.81%	-0.73%
Net Nonoperating Expense Percent (NNEP)	17.32%	72.80%	-28.16%	-35.71%	-5.10%	12.29%	16.79%	-112.35%	26.39%	0.00%
Cost of Revenue to Revenue	70.89%	71.19%	71.99%	77.45%	80.72%	80.40%	77.38%	78.69%	79.99%	79.57%
SG&A Expenses to Revenue	19.98%	18.09%	14.67%	14.99%	10.96%	8.52%	6.56%	8.77%	10.76%	13.87%
R&D to Revenue	6.96%	6.28%	5.55%	5.68%	4.64%	3.95%	3.09%	5.01%	7.13%	6.80%
Operating Expenses to Revenue	27.54%	28.20%	23.20%	24.03%	15.60%	12.25%	9.42%	14.24%	18.85%	21.47%
Earnings before Interest and Taxes (EBIT)	-2.79	-3.09	67	-15	24	64	157	31	8.06	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	73	124	29	67	96	186	73	44	42
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.80	5.38	2.59	3.73	2.13	2.40	3.93	4.84	0.00	0.00
Price to Tangible Book Value (P/TBV)	10.15	0.00	4.04	8.58	3.95	5.34	6.37	12.76	0.00	0.00
Price to Revenue (P/Rev)	0.94	0.83	0.69	1.10	0.54	0.54	0.57	0.52	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	14.48	54.29	0.00	12.77	6.16	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	6.91%	1.84%	0.00%	7.83%	16.23%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.06	2.41	2.77	2.83	1.98	2.00	2.49	2.33	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.17	1.15	0.89	1.24	0.58	0.63	0.71	0.73	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	20.59	22.78	10.03	45.73	9.70	7.96	4.92	7.61	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	18.58	0.00	26.54	11.93	5.84	17.68	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	107.14	270.20	32.17	0.00	0.00	11.06	6.21	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.78	15.84	11.83	8.53	7.41	4.50	13.49	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	43.16	0.00	24.04	0.00	12.95	14.00	52.37	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.65	3.67	1.54	1.15	0.69	0.76	1.13	2.15	-196.20	0.00
Long-Term Debt to Equity	1.65	3.29	1.52	1.07	0.69	0.67	0.98	1.87	-182.37	0.00
Financial Leverage	1.15	0.87	0.31	0.31	0.28	0.63	1.24	4.18	-148.80	0.00
Leverage Ratio	4.74	5.06	4.18	3.55	2.68	2.99	4.28	11.57	-370.78	0.00
Compound Leverage Factor	53.00	64.72	2.66	7.57	1.03	3.09	3.76	0.78	805.88	0.00
Debt to Total Capital	62.22%	78.57%	60.68%	53.43%	40.94%	43.02%	53.07%	68.27%	100.51%	0.00%
Short-Term Debt to Total Capital	0.00%	8.00%	0.88%	3.70%	0.00%	5.01%	6.87%	8.80%	7.09%	0.00%
Long-Term Debt to Total Capital	62.22%	70.57%	59.80%	49.72%	40.94%	38.01%	46.19%	59.48%	93.42%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.74%	0.63%	0.72%	1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	37.04%	20.80%	38.60%	45.31%	59.06%	56.98%	46.93%	31.73%	-0.51%	0.00%
Debt to EBITDA	9.86	11.58	4.72	12.79	2.93	2.15	1.14	2.44	5.49	0.00
Net Debt to EBITDA	4.02	6.19	2.19	4.99	0.67	1.13	0.97	2.13	4.16	0.00
Long-Term Debt to EBITDA	9.86	10.40	4.65	11.90	2.93	1.90	0.99	2.12	5.10	0.00
Debt to NOPAT	51.33	137.29	15.14	-33.28	-38.75	2.99	1.43	-0.89	56.06	0.00
Net Debt to NOPAT	20.92	73.45	7.02	-12.99	-8.87	1.57	1.22	-0.78	42.52	0.00
Long-Term Debt to NOPAT	51.33	123.31	14.92	-30.97	-38.75	2.64	1.25	-0.78	52.10	0.00
Altman Z-Score	1.87	1.97	2.22	1.94	2.95	3.66	4.23	2.65	0.00	0.00
Noncontrolling Interest Sharing Ratio	2.32%	2.25%	2.24%	1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.65	2.13	2.23	1.63	1.97	1.99	1.77	1.45	1.39	0.00
Quick Ratio	1.96	1.43	1.30	0.92	1.30	1.33	0.91	0.86	0.87	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	32	-231	52	-146	50	55	17	-253	-179	0.00
Operating Cash Flow to CapEx	397.37%	264.80%	515.40%	919.97%	268.78%	507.45%	267.00%	-5.18%	110.96%	129.40%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-8.51	3.33	2.64	0.91	-8.65	-6.98	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	8.95	5.81	8.19	3.55	-0.03	0.59	1.48
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	7.97	3.65	6.58	2.22	-0.65	0.06	0.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.94	0.96	0.99	1.51	1.76	2.24	1.62	1.17	0.00
Accounts Receivable Turnover	4.97	5.02	4.18	3.99	5.18	5.33	6.13	4.69	3.79	0.00
Inventory Turnover	5.09	4.68	3.20	3.11	6.43	5.73	5.72	5.20	4.15	0.00
Fixed Asset Turnover	10.39	13.38	11.04	10.01	18.24	19.40	23.06	13.50	9.28	0.00
Accounts Payable Turnover	4.14	3.83	2.40	2.22	4.33	5.02	4.83	3.09	2.16	0.00
Days Sales Outstanding (DSO)	73.42	72.72	87.39	91.52	70.46	68.46	59.55	77.75	96.32	0.00
Days Inventory Outstanding (DIO)	71.72	78.04	113.94	117.55	56.75	63.70	63.79	70.13	88.00	0.00
Days Payable Outstanding (DPO)	88.20	95.36	152.24	164.62	84.25	72.67	75.56	118.11	169.04	0.00
Cash Conversion Cycle (CCC)	56.94	55.39	49.09	44.44	42.97	59.49	47.77	29.77	15.29	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	667	686	449	462	327	382	367	237	183	0.00
Invested Capital Turnover	1.73	2.54	3.07	2.68	3.17	3.24	4.26	3.62	5.85	0.00
Increase / (Decrease) in Invested Capital	-19	237	-13	135	-55	14	130	54	183	0.00
Enterprise Value (EV)	1,372	1,654	1,242	1,309	647	764	916	554	0.00	0.00
Market Capitalization	1,096	1,198	964	1,157	602	656	736	399	0.00	0.00
Book Value per Share	$7.40	$4.44	$7.43	$12.79	$11.68	$11.85	$8.39	$3.80	($0.09)	$0.00
Tangible Book Value per Share	$2.04	($1.99)	$4.77	$5.56	$6.31	$5.32	$5.18	$1.44	($4.56)	$0.00
Total Capital	1,057	1,070	963	685	478	480	399	260	241	0.00
Total Debt	657	840	584	366	196	207	212	177	243	0.00
Total Long-Term Debt	657	755	576	340	196	182	184	154	226	0.00
Net Debt	268	450	271	143	45	108	180	155	184	0.00
Capital Expenditures (CapEx)	19	39	20	17	32	33	25	18	14	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	151	176	331	169	123	160	222	108	49	0.00
Debt-free Net Working Capital (DFNWC)	540	567	645	392	274	258	254	130	107	0.00
Net Working Capital (NWC)	540	481	636	367	274	234	226	107	90	0.00
Net Nonoperating Expense (NNE)	63	192	-30	-34	-3.90	18	28	-190	24	42
Net Nonoperating Obligations (NNO)	268	457	70	143	45	108	180	155	184	0.00
Total Depreciation and Amortization (D&A)	69	76	57	44	42	32	29	41	36	55
Debt-free, Cash-free Net Working Capital to Revenue	12.87%	12.21%	23.75%	16.05%	11.00%	13.22%	17.25%	14.12%	9.09%	0.00%
Debt-free Net Working Capital to Revenue	46.13%	39.32%	46.19%	37.17%	24.43%	21.32%	19.68%	17.07%	20.06%	0.00%
Net Working Capital to Revenue	46.13%	33.38%	45.59%	34.77%	24.43%	19.34%	17.56%	14.07%	16.86%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.00)	($3.78)	$1.35	$0.44	($0.03)	$1.12	$2.71	($0.25)	($0.72)	($1.68)
Adjusted Weighted Average Basic Shares Outstanding	52.43M	49.57M	49.47M	48.56M	47.99M	45.92M	44.10M	43.55M	27.68M	27.67M
Adjusted Diluted Earnings per Share	($1.00)	($3.65)	$1.22	$0.42	($0.03)	$1.10	$2.59	($0.25)	($0.72)	($1.68)
Adjusted Weighted Average Diluted Shares Outstanding	52.43M	51.32M	54.44M	51.58M	47.99M	46.94M	46.24M	43.55M	27.68M	27.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$1.12	$0.00	($0.25)	($0.72)	($1.68)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.29M	51.92M	48.62M	48.75M	48.84M	47.49M	45.21M	31.57M	27.68M	27.67M
Normalized Net Operating Profit after Tax (NOPAT)	13	40	62	12	29	67	145	38	5.12	-3.90
Normalized NOPAT Margin	1.09%	2.76%	4.47%	1.11%	2.58%	5.53%	11.25%	5.00%	0.96%	-0.61%
Pre Tax Income Margin	-2.66%	-2.74%	3.04%	-3.06%	0.83%	5.46%	10.69%	0.28%	-3.28%	-6.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-0.88	1.62	3.09	8.20	1.07	0.32	-0.44
NOPAT to Interest Expense	0.00	0.00	0.00	-0.64	-0.34	3.33	7.71	-6.79	0.17	-0.17
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-1.85	-0.54	1.48	6.87	0.46	-0.22	-1.59
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-1.61	-2.50	1.72	6.38	-7.40	-0.36	-1.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-2.94%	-1.08%	5.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-45.62%	-14.37%	88.94%	215.56%	-65.53%	1.01%	1.33%	-14.74%	-0.62%	-6.66%

This table displays calculated financial ratios and metrics derived from Penguin Solutions' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/29/2024	8/30/2024	5/31/2024	3/1/2024	12/1/2023	8/25/2023	5/26/2023	2/24/2023	11/25/2022	8/26/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.33%	24.38%	-1.74%	-12.73%	-26.66%	-30.00%	2,126.69%	-25.54%	-13.53%	-16.63%	-35.64%
EBITDA Growth	131.28%	58.59%	-78.04%	63.64%	408.70%	-40.06%	220.24%	-69.00%	-91.46%	-33.61%	58.69%
EBIT Growth	625.20%	788.89%	-934.83%	504.01%	76.86%	-88.40%	92.87%	-107.88%	-202.42%	-51.70%	55.84%
NOPAT Growth	528.37%	819.45%	636.36%	975.17%	-59.46%	113.16%	91.69%	-105.73%	-130.73%	-127.42%	49.62%
Net Income Growth	168.20%	130.81%	83.02%	125.86%	51.44%	-463.64%	-786.13%	-198.29%	-1,001.28%	-74.28%	-4.05%
EPS Growth	134.62%	126.32%	83.80%	120.00%	52.73%	-480.00%	-810.00%	-213.64%	-1,475.00%	-72.97%	-6.98%
Operating Cash Flow Growth	432.51%	-56.10%	-133.03%	94.41%	-121.80%	142.55%	76.02%	11.78%	212.56%	-588.48%	-56.47%
Free Cash Flow Firm Growth	-39.13%	-87.51%	110.54%	160.06%	136.16%	121.99%	-31,138.32%	-459.87%	-127.33%	-364.39%	99.53%
Invested Capital Growth	-9.14%	-2.33%	-2.77%	-19.55%	-15.06%	-22.06%	52.89%	54.90%	68.53%	0.00%	-2.83%
Revenue Q/Q Growth	7.16%	9.63%	3.52%	5.53%	3.86%	-13.39%	-8.06%	-11.32%	-0.87%	2,655.06%	-96.93%
EBITDA Q/Q Growth	3.22%	696.34%	-85.05%	88.22%	-29.22%	10.26%	11.41%	485.09%	-91.66%	321.16%	-128.72%
EBIT Q/Q Growth	11.82%	237.27%	-210.03%	410.96%	-289.26%	259.81%	57.04%	82.19%	-194.91%	198.17%	-147.50%
NOPAT Q/Q Growth	18.24%	36.49%	-57.90%	730.48%	-353.79%	179.62%	31.31%	-14.88%	79.05%	49.74%	-147.35%
Net Income Q/Q Growth	48.74%	125.07%	-482.14%	147.87%	32.82%	86.19%	-482.11%	10.11%	-603.12%	-73.94%	-16.61%
EPS Q/Q Growth	-10.00%	121.74%	-560.00%	138.46%	31.58%	86.62%	-468.00%	9.09%	-650.00%	-75.00%	-9.09%
Operating Cash Flow Q/Q Growth	427.37%	213.68%	-115.24%	464.01%	-169.63%	-14.46%	-10.33%	-59.18%	235.89%	-453.89%	-43.06%
Free Cash Flow Firm Q/Q Growth	196.78%	-2.61%	-85.01%	40.50%	-39.11%	182.20%	14.59%	15.40%	62.98%	-116,670.69%	98.47%
Invested Capital Q/Q Growth	-7.37%	0.93%	5.88%	-8.21%	-0.43%	0.48%	-12.39%	-3.09%	-8.64%	97.11%	-11.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.63%	28.68%	27.99%	29.58%	28.77%	30.21%	28.92%	29.17%	28.58%	28.61%	293.00%
EBITDA Margin	9.22%	9.57%	1.32%	9.12%	5.11%	7.50%	5.89%	4.86%	0.74%	8.76%	-109.14%
Operating Margin	5.06%	5.09%	2.83%	3.83%	-1.16%	0.48%	-0.52%	-0.69%	-0.53%	3.79%	-138.75%
EBIT Margin	5.12%	4.90%	-3.91%	3.68%	-1.25%	0.69%	-0.37%	-0.80%	-3.96%	4.14%	-116.11%
Profit (Net Income) Margin	2.43%	1.75%	-7.65%	2.07%	-4.57%	-7.06%	-44.26%	-6.99%	-6.90%	1.36%	143.64%
Tax Burden Percent	53.72%	48.39%	135.31%	126.98%	120.33%	252.15%	1,352.85%	199.74%	107.95%	69.01%	-78.03%
Interest Burden Percent	88.32%	73.71%	144.36%	44.29%	303.62%	-408.19%	880.20%	439.93%	161.30%	47.60%	158.55%
Effective Tax Rate	46.28%	51.61%	0.00%	-26.98%	0.00%	0.00%	0.00%	0.00%	0.00%	146.75%	0.00%
Return on Invested Capital (ROIC)	5.47%	4.47%	3.42%	8.10%	-1.33%	0.56%	-0.92%	-0.86%	-0.73%	-5.28%	-297.81%
ROIC Less NNEP Spread (ROIC-NNEP)	4.73%	3.57%	-4.84%	5.55%	-4.17%	-4.52%	-53.67%	-8.78%	-9.16%	-0.61%	-265.66%
Return on Net Nonoperating Assets (RNNOA)	1.32%	2.33%	-5.58%	4.84%	-4.22%	-4.65%	-46.54%	-6.87%	-8.02%	-0.89%	-81.14%
Return on Equity (ROE)	6.79%	6.80%	-2.16%	12.94%	-5.55%	-4.09%	-47.46%	-7.72%	-8.75%	-6.17%	-378.95%
Cash Return on Invested Capital (CROIC)	8.13%	5.89%	4.70%	22.44%	15.72%	24.37%	-40.75%	-44.09%	-47.96%	-199.95%	11.34%
Operating Return on Assets (OROA)	4.05%	3.78%	-3.08%	2.76%	-0.97%	0.53%	-0.35%	-0.58%	-3.16%	3.02%	-111.13%
Return on Assets (ROA)	1.92%	1.35%	-6.01%	1.55%	-3.53%	-5.44%	-41.45%	-5.06%	-5.51%	0.99%	137.48%
Return on Common Equity (ROCE)	6.69%	6.68%	-2.11%	12.71%	-5.46%	-4.02%	-46.39%	-7.59%	-8.60%	-6.04%	-370.47%
Return on Equity Simple (ROE_SIMPLE)	-0.45%	-6.15%	0.00%	-39.27%	-48.54%	-51.29%	0.00%	-7.89%	7.20%	15.11%	0.00%
Net Operating Profit after Tax (NOPAT)	9.93	8.40	6.15	15	-2.32	0.91	-1.15	-1.67	-1.45	-6.94	-14
NOPAT Margin	2.72%	2.46%	1.98%	4.86%	-0.81%	0.33%	-0.36%	-0.48%	-0.37%	-1.77%	-97.13%
Net Nonoperating Expense Percent (NNEP)	0.74%	0.91%	8.26%	2.55%	2.84%	5.08%	52.75%	7.93%	8.43%	-4.67%	-32.14%
Return On Investment Capital (ROIC_SIMPLE)	0.78%	0.79%	-	-	-0.20%	0.07%	-	-	-	-	-
Cost of Revenue to Revenue	71.37%	71.32%	72.01%	70.42%	71.23%	69.79%	71.08%	70.83%	71.42%	71.39%	-193.00%
SG&A Expenses to Revenue	16.23%	17.75%	18.65%	19.05%	21.55%	20.86%	20.54%	19.72%	15.47%	17.28%	286.14%
R&D to Revenue	5.45%	5.81%	6.41%	6.55%	7.21%	7.80%	6.59%	5.91%	6.51%	6.14%	145.72%
Operating Expenses to Revenue	23.57%	23.59%	25.16%	25.75%	29.93%	29.73%	29.44%	29.87%	29.12%	24.82%	431.76%
Earnings before Interest and Taxes (EBIT)	19	17	-12	11	-3.56	1.88	-1.18	-2.74	-15	16	-17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	33	4.10	27	15	21	19	17	2.86	34	-16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.76	2.41	2.80	2.54	2.88	2.09	5.38	3.57	2.55	2.37	2.59
Price to Tangible Book Value (P/TBV)	3.09	7.64	10.15	8.27	11.43	8.74	0.00	0.00	0.00	0.00	4.04
Price to Revenue (P/Rev)	0.81	0.78	0.94	0.92	0.96	0.65	0.83	1.00	0.66	0.63	0.69
Price to Earnings (P/E)	102.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.09	16.19	14.48
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.63%	6.18%	6.91%
Enterprise Value to Invested Capital (EV/IC)	1.74	1.84	2.06	2.04	2.11	1.65	2.41	2.04	1.63	1.55	2.77
Enterprise Value to Revenue (EV/Rev)	0.82	1.00	1.17	1.09	1.19	0.86	1.15	1.40	1.05	1.04	0.89
Enterprise Value to EBITDA (EV/EBITDA)	11.07	15.75	20.59	15.80	20.53	19.28	22.78	41.62	17.36	12.85	10.03
Enterprise Value to EBIT (EV/EBIT)	31.57	102.87	0.00	156.18	0.00	0.00	0.00	0.00	68.91	27.62	18.58
Enterprise Value to NOPAT (EV/NOPAT)	0.00	51.56	107.14	233.01	0.00	0.00	270.20	0.00	66.23	6,168.54	32.17
Enterprise Value to Operating Cash Flow (EV/OCF)	7.02	20.82	17.78	10.17	16.57	5.41	15.84	18.07	15.61	86.50	11.83
Enterprise Value to Free Cash Flow (EV/FCFF)	20.35	30.89	43.16	8.09	12.33	5.92	0.00	0.00	0.00	0.00	24.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.08	1.61	1.65	1.55	1.80	1.99	3.67	2.65	2.57	2.36	1.54
Long-Term Debt to Equity	1.04	1.61	1.65	1.55	1.80	1.80	3.29	2.41	2.38	2.22	1.52
Financial Leverage	0.28	0.65	1.15	0.87	1.01	1.03	0.87	0.78	0.88	1.46	0.31
Leverage Ratio	3.25	3.90	4.74	4.16	4.25	4.43	5.06	4.35	4.59	5.03	4.18
Compound Leverage Factor	2.87	2.87	6.85	1.84	12.90	-18.10	44.58	19.13	7.40	2.39	6.63
Debt to Total Capital	51.85%	61.67%	62.22%	60.77%	64.28%	66.53%	78.57%	72.63%	72.00%	70.28%	60.68%
Short-Term Debt to Total Capital	1.57%	0.00%	0.00%	0.00%	0.00%	6.32%	8.00%	6.58%	5.32%	4.38%	0.88%
Long-Term Debt to Total Capital	50.28%	61.67%	62.22%	60.77%	64.28%	60.21%	70.57%	66.05%	66.67%	65.90%	59.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.74%	0.80%	0.74%	0.64%	0.56%	0.47%	0.63%	0.51%	0.48%	0.60%	0.72%
Common Equity to Total Capital	47.42%	37.52%	37.04%	38.58%	35.15%	33.00%	20.80%	26.86%	27.52%	29.12%	38.60%
Debt to EBITDA	6.73	8.36	9.86	8.21	10.50	14.05	11.58	22.39	11.26	7.99	4.72
Net Debt to EBITDA	0.12	3.36	4.02	2.46	3.90	4.64	6.19	11.95	6.29	4.94	2.19
Long-Term Debt to EBITDA	6.53	8.36	9.86	8.21	10.50	12.71	10.40	20.36	10.43	7.49	4.65
Debt to NOPAT	-69.42	27.37	51.33	121.16	-175.41	-246.23	137.29	-131.46	42.96	3,836.09	15.14
Net Debt to NOPAT	-1.24	11.00	20.92	36.24	-65.10	-81.41	73.45	-70.14	24.02	2,370.02	7.02
Long-Term Debt to NOPAT	-67.33	27.37	51.33	121.16	-175.41	-222.85	123.31	-119.55	39.78	3,597.17	14.92
Altman Z-Score	1.84	1.77	1.85	1.87	1.96	1.75	1.98	1.86	1.74	1.70	2.05
Noncontrolling Interest Sharing Ratio	1.55%	1.75%	2.32%	1.74%	1.64%	1.69%	2.25%	1.73%	1.72%	2.02%	2.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.63	2.33	2.65	2.68	3.30	2.68	2.13	2.44	2.33	2.03	2.23
Quick Ratio	2.06	1.57	1.96	1.93	2.37	1.96	1.43	1.68	1.44	1.14	1.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	73	24	25	168	119	196	-238	-279	-330	-891	-0.76
Operating Cash Flow to CapEx	3,121.07%	752.67%	-209.77%	2,112.26%	-421.16%	677.24%	475.01%	342.44%	859.35%	-925.85%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-35.00	-104.95	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.66	-8.71	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.42	-9.65	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.77	0.79	0.75	0.77	0.77	0.94	0.72	0.80	0.73	0.96
Accounts Receivable Turnover	5.27	5.55	4.97	5.17	6.11	5.55	5.02	3.79	4.08	4.30	4.18
Inventory Turnover	5.05	3.87	5.09	4.12	3.70	3.00	4.68	2.62	2.79	2.25	3.20
Fixed Asset Turnover	12.76	11.64	10.39	8.24	8.67	9.55	13.38	6.76	7.83	7.98	11.04
Accounts Payable Turnover	4.09	3.50	4.14	3.77	4.23	3.08	3.83	2.35	2.63	2.41	2.40
Days Sales Outstanding (DSO)	69.23	65.80	73.42	70.66	59.71	65.75	72.72	96.32	89.35	84.85	87.39
Days Inventory Outstanding (DIO)	72.33	94.24	71.72	88.58	98.75	121.54	78.04	139.50	130.69	162.12	113.94
Days Payable Outstanding (DPO)	89.34	104.24	88.20	96.80	86.32	118.37	95.36	155.27	138.75	151.62	152.24
Cash Conversion Cycle (CCC)	52.22	55.80	56.94	62.44	72.14	68.92	55.39	80.55	81.29	95.34	49.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	624	673	667	630	686	689	686	783	808	884	449
Invested Capital Turnover	2.01	1.82	1.73	1.66	1.63	1.68	2.54	1.77	1.95	2.98	3.07
Increase / (Decrease) in Invested Capital	-63	-16	-19	-153	-122	-195	237	278	329	884	-13
Enterprise Value (EV)	1,083	1,240	1,372	1,283	1,449	1,135	1,654	1,599	1,314	1,367	1,242
Market Capitalization	1,062	967	1,096	1,076	1,167	856	1,198	1,134	832	834	964
Book Value per Share	$11.31	$7.51	$7.40	$8.10	$7.81	$7.90	$4.44	$6.48	$6.62	$7.24	$7.43
Tangible Book Value per Share	$6.44	$2.37	$2.04	$2.49	$1.97	$1.89	($1.99)	($0.74)	($0.81)	($0.84)	$4.77
Total Capital	1,271	1,067	1,057	1,098	1,152	1,243	1,070	1,184	1,184	1,209	963
Total Debt	659	658	657	667	741	827	840	860	852	850	584
Total Long-Term Debt	639	658	657	667	741	748	755	782	789	797	576
Net Debt	12	264	268	200	275	273	450	459	477	525	271
Capital Expenditures (CapEx)	2.34	1.84	5.80	3.78	5.20	4.65	7.75	12	12	7.99	-8.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)	144	175	151	124	151	143	176	231	245	298	331
Debt-free Net Working Capital (DFNWC)	791	569	540	591	617	697	567	633	621	623	645
Net Working Capital (NWC)	771	569	540	591	617	618	481	555	558	570	636
Net Nonoperating Expense (NNE)	1.06	2.44	30	8.39	11	20	139	22	25	-12	-34
Net Nonoperating Obligations (NNO)	12	264	268	200	275	273	457	459	477	525	70
Total Depreciation and Amortization (D&A)	15	16	16	16	18	19	20	19	18	18	0.99
Debt-free, Cash-free Net Working Capital to Revenue	10.92%	14.14%	12.87%	10.51%	12.38%	10.81%	12.21%	20.31%	19.48%	22.63%	23.75%
Debt-free Net Working Capital to Revenue	60.00%	45.95%	46.13%	50.26%	50.55%	52.62%	39.32%	55.55%	49.39%	47.28%	46.19%
Net Working Capital to Revenue	58.49%	45.95%	46.13%	50.26%	50.55%	46.69%	33.38%	48.70%	44.37%	43.26%	45.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	$0.10	($0.47)	$0.11	($0.26)	($0.38)	($2.84)	($0.50)	($0.55)	$0.10	$0.40
Adjusted Weighted Average Basic Shares Outstanding	53.45M	53.48M	52.43M	52.57M	52.03M	52.07M	49.57M	49.38M	49.12M	48.96M	49.47M
Adjusted Diluted Earnings per Share	$0.09	$0.10	($0.46)	$0.10	($0.26)	($0.38)	($2.84)	($0.50)	($0.55)	$0.10	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	54.38M	54.31M	52.43M	54.28M	52.03M	52.07M	51.32M	49.38M	49.12M	49.79M	54.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($2.84)	$0.00	$0.00	$0.00	$0.40
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.68M	53.29M	53.29M	52.91M	52.30M	51.83M	51.92M	50.07M	49.07M	49.20M	48.62M
Normalized Net Operating Profit after Tax (NOPAT)	13	12	6.15	8.06	-2.32	0.91	1.72	8.69	15	13	-14
Normalized NOPAT Margin	3.61%	3.56%	1.98%	2.68%	-0.81%	0.33%	0.54%	2.52%	3.94%	3.31%	-97.13%
Pre Tax Income Margin	4.52%	3.61%	-5.65%	1.63%	-3.80%	-2.80%	-3.27%	-3.50%	-6.39%	1.97%	-184.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.63	1.91	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.82	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.87	0.97	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.39	-1.76	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-81.76%	0.00%	-2.94%	-0.88%	-0.75%	-1.65%	-1.08%	-8.00%	8.56%	0.00%	5.50%
Augmented Payout Ratio	-925.49%	-78.43%	-45.62%	-16.39%	-13.11%	-17.41%	-14.37%	-236.23%	309.33%	111.29%	88.94%

Frequently Asked Questions About Penguin Solutions' Financials

When does Penguin Solutions's fiscal year end?

According to the most recent income statement we have on file, Penguin Solutions' financial year ends in August. Their financial year 2024 ended on August 30, 2024.

How has Penguin Solutions' net income changed over the last 9 years?

Penguin Solutions' net income appears to be on an upward trend, with a most recent value of -$49.93 million in 2024, rising from -$46.45 million in 2015. The previous period was -$185.69 million in 2023. See where experts think Penguin Solutions is headed by visiting Penguin Solutions' forecast page.

What is Penguin Solutions's operating income?

Penguin Solutions's total operating income in 2024 was $18.30 million, based on the following breakdown:

Total Gross Profit: $340.78 million
Total Operating Expenses: $322.48 million

How has Penguin Solutions revenue changed over the last 9 years?

Over the last 9 years, Penguin Solutions' total revenue changed from $643.47 million in 2015 to $1.17 billion in 2024, a change of 82.0%.

How much debt does Penguin Solutions have?

Penguin Solutions' total liabilities were at $1.08 billion at the end of 2024, a 15.8% decrease from 2023, and a 133.8% increase since 2016.

How much cash does Penguin Solutions have?

In the past 8 years, Penguin Solutions' cash and equivalents has ranged from $22.44 million in 2017 to $383.15 million in 2024, and is currently $383.15 million as of their latest financial filing in 2024.

How has Penguin Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Penguin Solutions' book value per share changed from 0.00 in 2015 to 7.40 in 2024, a change of 739.6%.

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This page (NASDAQ:PENG) was last updated on 5/19/2025 by MarketBeat.com Staff

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