HomePENG • NASDAQ
add
Penguin Solutions Inc
Previous close
$18.25
Day range
$18.71 - $21.25
Year range
$14.20 - $29.80
Market cap
1.09B USD
Avg Volume
1.03M
P/E ratio
90.69
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 343.00M | -6.16% |
Operating expense | 66.96M | -15.47% |
Net income | 37.45M | 363.40% |
Net profit margin | 10.92 | 394.12% |
Earnings per share | 0.52 | 0.00% |
EBITDA | 39.49M | -0.13% |
Effective tax rate | 27.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 489.17M | -24.39% |
Total assets | 1.75B | -3.40% |
Total liabilities | 1.14B | -5.03% |
Total equity | 610.67M | — |
Shares outstanding | 50.75M | — |
Price to book | 2.37 | — |
Return on assets | 3.99% | — |
Return on capital | 5.94% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | 37.45M | 363.40% |
Cash from operations | 54.95M | -24.60% |
Cash from investing | 30.26M | 795.88% |
Cash from financing | -57.50M | -131.44% |
Net change in cash | 27.72M | -88.97% |
Free cash flow | 41.69M | -40.48% |
About
Founded
1988
Website
Employees
2,900
