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PENGUIN SOLUTIONS, INC.

PENG

CIK 0001616533

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Revenue (TTM)
$1.38B
+4.2% YoY Q2 Mar 2026
Net Income (TTM)
$53.47M
+148.4% YoY Q2 Mar 2026
EPS Diluted (TTM)
$0.70
+128.0% YoY Q2 Mar 2026
Gross Margin
28.3%
Q2 Mar 2026
Operating Margin
5.3%
Q2 Mar 2026
Net Margin
3.9%
Q2 Mar 2026
Free Cash Flow (TTM)
−$14.96M
Q2 Mar 2026
Cash
$489.17M
Q2 Mar 2026
Total Debt
$442.78M
Q2 Mar 2026
Shares Outstanding
50.75M sh
Q2 Mar 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings