What is Penguin Solutions Inc's earnings per share (EPS)?

Penguin Solutions Inc (PENG) reported diluted earnings per share of $0.28 for fiscal year 2025. This represents a 128.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Penguin Solutions Inc Financials

PENG

Source SEC Filings (10-K/10-Q) Updated Apr 1, 2026 Currency USD FYE August

This page shows Penguin Solutions Inc (PENG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Penguin Solutions Inc has an operating margin of 4.3%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from 1.6% the prior year.

Growth

Penguin Solutions Inc's revenue surged 16.9% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 62/100.

Leverage

Penguin Solutions Inc carries a low D/E ratio of 1.12, meaning only $1.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Penguin Solutions Inc's current ratio of 2.25 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Penguin Solutions Inc has a free cash flow margin of 7.3%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Penguin Solutions Inc generates a 6.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from -13.4% the prior year.

Altman Z-Score Grey Zone

2.07

Penguin Solutions Inc scores 2.07, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Penguin Solutions Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

4.30x

For every $1 of reported earnings, Penguin Solutions Inc generates $4.30 in operating cash flow ($109.1M OCF vs $25.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4B

YoY+16.9%

5Y CAGR+4.0%

10Y CAGR+7.8%

Penguin Solutions Inc generated $1.4B in revenue in fiscal year 2025. This represents an increase of 16.9% from the prior year.

EBITDA

$114.4M

YoY+36.1%

5Y CAGR+8.0%

10Y CAGR+10.2%

Penguin Solutions Inc's EBITDA was $114.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.1% from the prior year.

Net Income

$25.4M

YoY+148.4%

Penguin Solutions Inc reported $25.4M in net income in fiscal year 2025. This represents an increase of 148.4% from the prior year.

EPS (Diluted)

$0.28

YoY+128.0%

Penguin Solutions Inc earned $0.28 per diluted share (EPS) in fiscal year 2025. This represents an increase of 128.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$100.1M

YoY+73.3%

5Y CAGR+12.8%

10Y CAGR+27.1%

Penguin Solutions Inc generated $100.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 73.3% from the prior year.

Cash & Debt

$453.8M

YoY+18.4%

5Y CAGR+24.6%

10Y CAGR+20.9%

Penguin Solutions Inc held $453.8M in cash against $441.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

53M

YoY-0.8%

5Y CAGR+16.7%

Penguin Solutions Inc had 53M shares outstanding in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Margins & Returns

Gross Margin

28.8%

YoY-0.3pp

5Y CAGR+9.5pp

10Y CAGR+8.4pp

Penguin Solutions Inc's gross margin was 28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

4.3%

YoY+2.7pp

5Y CAGR+0.6pp

10Y CAGR+5.3pp

Penguin Solutions Inc's operating margin was 4.3% in fiscal year 2025, reflecting core business profitability. This is up 2.7 percentage points from the prior year.

Net Margin

1.8%

YoY+6.3pp

5Y CAGR+1.9pp

10Y CAGR+9.1pp

Penguin Solutions Inc's net profit margin was 1.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.3 percentage points from the prior year.

Return on Equity

6.4%

YoY+19.9pp

5Y CAGR+6.9pp

10Y CAGR+544.1pp

Penguin Solutions Inc's ROE was 6.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$79.8M

YoY-2.1%

5Y CAGR+8.9%

10Y CAGR+6.2%

Penguin Solutions Inc invested $79.8M in research and development in fiscal year 2025. This represents a decrease of 2.1% from the prior year.

Share Buybacks

$52.3M

YoY+145.5%

5Y CAGR+133.8%

Penguin Solutions Inc spent $52.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 145.5% from the prior year.

Capital Expenditures

$9.0M

YoY-53.6%

5Y CAGR-22.6%

10Y CAGR-11.8%

Penguin Solutions Inc invested $9.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 53.6% from the prior year.

PENG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.4B+16.9%	$1.2B-18.8%	$1.4B+3.3%	$1.4B+32.2%	$1.1B-6.0%	$1.1B
Cost of Revenue	$974.5M+17.4%	$830.0M-19.1%	$1.0B+2.1%	$1.0B+22.9%	$817.6M-9.8%	$906.0M
Gross Profit	$394.3M+15.7%	$340.8M-17.9%	$415.2M+6.2%	$391.0M+64.3%	$238.0M+10.0%	$216.4M
R&D Expenses	$79.8M-2.1%	$81.5M-10.0%	$90.6M+16.9%	$77.5M+29.3%	$59.9M+15.1%	$52.1M
SG&A Expenses	$238.2M+1.8%	$233.9M-10.3%	$260.7M+27.3%	$204.8M+29.5%	$158.2M+28.6%	$123.0M
Operating Income	$58.1M+217.8%	$18.3M+109.2%	$8.7M-87.0%	$67.2M+527.7%	-$15.7M-138.0%	$41.3M
Interest Expense	N/A	N/A	-$36.4M-49.6%	-$24.3M-42.0%	-$17.1M-14.3%	-$15.0M
Income Tax	$20.1M+89.0%	$10.6M+121.6%	-$49.2M-372.2%	$18.1M+86.5%	$9.7M-7.8%	$10.5M
Net Income	$25.4M+148.4%	-$52.5M+72.0%	-$187.5M-381.8%	$66.6M+212.3%	$21.3M+1964.4%	-$1.1M
EPS (Diluted)	$0.28+128.0%	$-1.00+72.6%	$-3.65-399.2%	$1.22+177.3%	$0.44+2300.0%	$-0.02

Metric	Q3'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$277.6M-19.1%	$343.1M+1.5%	$337.9M+4.2%	$324.3M-11.3%	$365.5M+7.2%	$341.1M+9.6%	$311.1M+9.2%	$284.8M
Cost of Revenue	$218.2M-11.6%	$247.0M	N/A	$229.2M-12.2%	$260.9M+7.2%	$243.3M	N/A	$202.9M
Gross Profit	$93.7M-2.5%	$96.1M-0.6%	$96.7M+1.7%	$95.1M-9.1%	$104.6M+7.0%	$97.8M+12.3%	$87.1M+6.3%	$81.9M
R&D Expenses	$19.0M+1.5%	$18.7M	N/A	$20.2M+1.6%	$19.9M+0.5%	$19.8M	N/A	$20.5M
SG&A Expenses	$48.0M-9.6%	$53.1M	N/A	$59.7M+0.7%	$59.3M-2.0%	$60.5M	N/A	$61.4M
Operating Income	$25.7M+31.2%	$19.6M+57.3%	$12.4M+26.5%	$9.8M-46.8%	$18.5M+6.5%	$17.4M+97.4%	$8.8M+365.4%	-$3.3M
Interest Expense	$2.3M	N/A	N/A	N/A	N/A	N/A	N/A	-$7.2M
Income Tax	$14.4M+698.3%	$1.8M	N/A	$7.3M-5.0%	$7.6M+20.2%	$6.4M	N/A	$2.2M
Net Income	$37.5M+610.7%	$5.3M	N/A	$2.7M-67.1%	$8.1M+54.9%	$5.2M	N/A	-$13.6M
EPS (Diluted)	$0.58+1350.0%	$0.04-63.6%	$0.11+1200.0%	$-0.01-111.1%	$0.09-10.0%	$0.10+121.7%	$-0.46-76.9%	$-0.26

PENG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6B+9.7%	$1.5B-2.1%	$1.5B-4.2%	$1.6B+16.9%	$1.3B+71.0%	$786.6M
Current Assets	$1.1B+22.6%	$867.7M-4.4%	$907.4M-21.2%	$1.2B+21.1%	$950.8M+70.8%	$556.7M
Cash & Equivalents	$453.8M+18.4%	$383.1M+4.8%	$365.6M+16.7%	$313.3M+40.5%	$223.0M+47.9%	$150.8M
Inventory	$255.2M+68.8%	$151.2M-13.6%	$175.0M-33.7%	$263.8M-27.5%	$363.6M+123.1%	$163.0M
Accounts Receivable	$307.9M+22.3%	$251.7M+14.8%	$219.2M-38.2%	$355.0M+13.3%	$313.4M+45.1%	$215.9M
Goodwill	$145.9M-9.9%	$162.0M0.0%	$162.0M+193.8%	$55.1M-25.8%	$74.3M+0.4%	$74.0M
Total Liabilities	$1.0B-6.2%	$1.1B-15.8%	$1.3B+7.0%	$1.2B+16.3%	$1.0B+103.3%	$504.5M
Current Liabilities	$473.9M+44.7%	$327.6M-23.1%	$426.3M-17.3%	$515.5M-11.7%	$583.8M+106.7%	$282.5M
Long-Term Debt	$441.9M-32.8%	$657.3M-12.9%	$754.8M+24.2%	$607.9M+78.5%	$340.5M+74.1%	$195.6M
Total Equity	$394.2M+0.7%	$391.4M+75.9%	$222.5M-40.1%	$371.6M+19.8%	$310.3M+10.0%	$282.1M
Retained Earnings	$46.7M+55.8%	$30.0M-63.6%	$82.5M-69.5%	$270.0M+46.1%	$184.8M+13.0%	$163.5M

Metric	Q3'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.7B+9.5%	$1.6B-1.2%	$1.6B-10.3%	$1.8B-0.5%	$1.8B+14.4%	$1.6B+7.4%	$1.5B-2.8%	$1.5B
Current Assets	$1.2B+16.1%	$1.1B+0.3%	$1.1B-14.9%	$1.2B+0.4%	$1.2B+25.0%	$995.6M+14.7%	$867.7M-1.9%	$884.7M
Cash & Equivalents	$489.2M+6.0%	$461.5M+1.7%	$453.8M-36.1%	$709.9M+14.2%	$621.7M+67.9%	$370.3M-3.4%	$383.1M-13.4%	$442.3M
Inventory	$322.4M+51.2%	$213.2M-16.4%	$255.2M+38.4%	$184.3M-7.7%	$199.7M-19.1%	$247.0M+63.3%	$151.2M-12.5%	$172.8M
Accounts Receivable	$369.9M	N/A	$307.9M+5.3%	$292.5M-11.5%	$330.4M+19.9%	$275.6M+9.5%	$251.7M+48.3%	$169.7M
Goodwill	$145.9M0.0%	$145.9M0.0%	$145.9M-3.1%	$150.6M-3.4%	$155.9M-3.8%	$162.0M0.0%	$162.0M0.0%	$162.0M
Total Liabilities	$1.1B+14.6%	$993.7M-1.5%	$1.0B-16.5%	$1.2B+0.7%	$1.2B+2.2%	$1.2B+9.2%	$1.1B-2.8%	$1.1B
Current Liabilities	$590.7M+28.9%	$458.1M-3.3%	$473.9M-0.6%	$476.7M+0.6%	$473.7M+11.0%	$426.9M+30.3%	$327.6M+22.3%	$268.0M
Long-Term Debt	$442.8M+0.1%	$442.3M+0.1%	$441.9M-30.9%	$639.6M+0.1%	$638.9M-2.9%	$658.1M+0.1%	$657.3M-11.2%	$740.7M
Total Equity	$394.8M+1.3%	$389.7M-1.2%	$394.2M-32.6%	$584.8M-2.9%	$602.5M+50.5%	$400.4M+2.3%	$391.4M-3.4%	$405.0M
Retained Earnings	$83.4M+70.3%	$48.9M+4.8%	$46.7M+15.9%	$40.3M-0.9%	$40.7M+15.6%	$35.2M+17.4%	$30.0M-38.7%	$48.9M

PENG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$109.1M+41.3%	$77.2M-26.1%	$104.4M-0.5%	$104.9M-31.6%	$153.3M+75.9%	$87.2M
Capital Expenditures	$9.0M-53.6%	$19.4M-50.7%	$39.4M+93.6%	$20.4M+22.1%	$16.7M-48.6%	$32.4M
Free Cash Flow	$100.1M+73.3%	$57.8M-11.1%	$65.0M-23.2%	$84.6M-38.1%	$136.7M+149.6%	$54.8M
Investing Cash Flow	$25.0M-76.8%	$107.6M+136.0%	-$298.6M-666.2%	-$39.0M+53.7%	-$84.2M-162.7%	-$32.0M
Financing Cash Flow	-$63.5M+69.8%	-$210.1M-188.9%	$236.4M+220.0%	$73.9M+2493.2%	$2.8M-77.4%	$12.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$52.3M+145.5%	$21.3M-13.6%	$24.7M-56.9%	$57.2M+18.0%	$48.5M+6377.0%	$749K

Metric	Q3'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$55.0M+76.9%	$31.1M+144.1%	-$70.4M-175.9%	$92.8M+27.4%	$72.9M+427.4%	$13.8M+213.7%	-$12.2M+44.5%	-$21.9M
Capital Expenditures	$1.6M-43.8%	$2.9M-2.5%	$2.9M+52.7%	$1.9M-17.9%	$2.3M+27.2%	$1.8M-68.3%	$5.8M+11.4%	$5.2M
Free Cash Flow	$53.3M+89.1%	$28.2M+138.4%	-$73.4M-180.7%	$90.9M+28.9%	$70.5M+488.7%	$12.0M+166.8%	-$18.0M+33.8%	-$27.1M
Investing Cash Flow	$30.3M+997.0%	-$3.4M-115.1%	$22.4M-13.6%	$25.9M+695.0%	-$4.3M+77.0%	-$18.9M-128.6%	-$8.3M-83.7%	-$4.5M
Financing Cash Flow	-$57.5M-187.7%	-$20.0M+90.4%	-$208.1M-581.9%	-$30.5M-116.7%	$182.9M+2455.5%	-$7.8M+84.4%	-$49.9M+17.1%	-$60.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$36.9M+82.9%	$20.2M+555.6%	$3.1M-90.3%	$31.6M+389.0%	$6.5M-41.8%	$11.1M+235.2%	$3.3M+21.4%	$2.7M

PENG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	28.8%-0.3pp	29.1%+0.3pp	28.8%+0.8pp	28.0%+5.5pp	22.6%+3.3pp	19.3%
Operating Margin	4.3%+2.7pp	1.6%+0.9pp	0.6%-4.2pp	4.8%+6.3pp	-1.5%-5.2pp	3.7%
Net Margin	1.8%+6.3pp	-4.5%+8.5pp	-13.0%-17.8pp	4.8%+2.8pp	2.0%+2.1pp	-0.1%
Return on Equity	6.4%+19.9pp	-13.4%+70.9pp	-84.3%-102.2pp	17.9%+11.0pp	6.9%+7.3pp	-0.4%
Return on Assets	1.6%+5.1pp	-3.6%+8.9pp	-12.4%-16.7pp	4.2%+2.6pp	1.6%+1.7pp	-0.1%
Current Ratio	2.25-0.4	2.65+0.5	2.13-0.1	2.23+0.6	1.63-0.3	1.97
Debt-to-Equity	1.12-0.6	1.68-1.7	3.39+1.8	1.64+0.5	1.10+0.4	0.69
FCF Margin	7.3%+2.4pp	4.9%+0.4pp	4.5%-1.6pp	6.1%-6.9pp	13.0%+8.1pp	4.9%

Metric	Q3'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	33.8%+5.7pp	28.0%-0.6pp	28.6%-0.7pp	29.3%+0.7pp	28.6%-0.1pp	28.7%+0.7pp	28.0%-0.8pp	28.8%
Operating Margin	9.3%+3.5pp	5.7%+2.0pp	3.7%+0.6pp	3.0%-2.0pp	5.1%-0.0pp	5.1%+2.3pp	2.8%+4.0pp	-1.2%
Net Margin	13.5%+11.9pp	1.5%	N/A	0.8%-1.4pp	2.2%+0.7pp	1.5%	N/A	-4.8%
Return on Equity	9.5%+8.1pp	1.4%	N/A	0.5%-0.9pp	1.3%+0.0pp	1.3%	N/A	-3.4%
Return on Assets	2.1%+1.8pp	0.3%	N/A	0.1%-0.3pp	0.4%+0.1pp	0.3%	N/A	-0.9%
Current Ratio	2.10-0.2	2.33+0.1	2.25-0.4	2.620.0	2.63+0.3	2.33-0.3	2.65-0.7	3.30
Debt-to-Equity	1.12-0.0	1.14+0.0	1.12+0.0	1.09+0.0	1.06-0.6	1.64-0.0	1.68-0.1	1.83
FCF Margin	19.2%+11.0pp	8.2%+29.9pp	-21.7%-49.7pp	28.0%+8.7pp	19.3%+15.8pp	3.5%+9.3pp	-5.8%+3.8pp	-9.5%

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Frequently Asked Questions

What is Penguin Solutions Inc's annual revenue?

Penguin Solutions Inc (PENG) reported $1.4B in total revenue for fiscal year 2025. This represents a 16.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Penguin Solutions Inc's revenue growing?

Penguin Solutions Inc (PENG) revenue grew by 16.9% year-over-year, from $1.2B to $1.4B in fiscal year 2025.

Is Penguin Solutions Inc profitable?

Yes, Penguin Solutions Inc (PENG) reported a net income of $25.4M in fiscal year 2025, with a net profit margin of 1.8%.

What is Penguin Solutions Inc's EBITDA?

Penguin Solutions Inc (PENG) had EBITDA of $114.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Penguin Solutions Inc have?

As of fiscal year 2025, Penguin Solutions Inc (PENG) had $453.8M in cash and equivalents against $441.9M in long-term debt.

What is Penguin Solutions Inc's gross margin?

Penguin Solutions Inc (PENG) had a gross margin of 28.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Penguin Solutions Inc's operating margin?

Penguin Solutions Inc (PENG) had an operating margin of 4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Penguin Solutions Inc's net profit margin?

Penguin Solutions Inc (PENG) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Penguin Solutions Inc's return on equity (ROE)?

Penguin Solutions Inc (PENG) has a return on equity of 6.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Penguin Solutions Inc's free cash flow?

Penguin Solutions Inc (PENG) generated $100.1M in free cash flow during fiscal year 2025. This represents a 73.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Penguin Solutions Inc's operating cash flow?

Penguin Solutions Inc (PENG) generated $109.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Penguin Solutions Inc's total assets?

Penguin Solutions Inc (PENG) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Penguin Solutions Inc's capital expenditures?

Penguin Solutions Inc (PENG) invested $9.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Penguin Solutions Inc spend on research and development?

Penguin Solutions Inc (PENG) invested $79.8M in research and development during fiscal year 2025.

Does Penguin Solutions Inc buy back shares?

Yes, Penguin Solutions Inc (PENG) spent $52.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Penguin Solutions Inc have outstanding?

Penguin Solutions Inc (PENG) had 53M shares outstanding as of fiscal year 2025.

What is Penguin Solutions Inc's current ratio?

Penguin Solutions Inc (PENG) had a current ratio of 2.25 as of fiscal year 2025, which is generally considered healthy.

What is Penguin Solutions Inc's debt-to-equity ratio?

Penguin Solutions Inc (PENG) had a debt-to-equity ratio of 1.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Penguin Solutions Inc's return on assets (ROA)?

Penguin Solutions Inc (PENG) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Penguin Solutions Inc's Altman Z-Score?

Penguin Solutions Inc (PENG) has an Altman Z-Score of 2.07, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Penguin Solutions Inc's Piotroski F-Score?

Penguin Solutions Inc (PENG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Penguin Solutions Inc's earnings high quality?

Penguin Solutions Inc (PENG) has an earnings quality ratio of 4.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Penguin Solutions Inc?

Penguin Solutions Inc (PENG) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.