Penguin Solutions, Inc. (PENG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jul 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PENG SEC filings page.
Penguin Solutions, Inc. (PENG) reported $1.4B in revenue for fiscal year 2025, up 16.9% from the prior fiscal year. This page shows its 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).
FY2025's rebound restored profitability and cash generation, but the balance sheet remains debt-funded rather than lightly financed.
The key shift is a recovery in operating efficiency, not a change in gross economics: gross margin stayed broadly flat while operating margin rose to4.3% from1.6% in FY2024, pointing to lower overhead burden or better fixed-cost absorption. FY2025 operating cash flow was$109M against net income of$25M , so reported earnings understated cash produced; the gap is consistent with noncash charges and working-capital timing rather than a one-for-one cash loss.
Debt-to-equity fell from 3.4x in FY2023 to 1.1x in FY2025, showing balance-sheet repair after the leverage spike; liabilities still exceed equity, so financing remains material.
FY2025 free cash flow reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Penguin Solutions, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 43/100, indicating healthy but not exceptional operating efficiency. This is up from 1.6% the prior year.
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 22/100.
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 91/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.25, Penguin Solutions, Inc. holds $2.25 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
Penguin Solutions, Inc. has a free cash flow margin of 7.3%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.
Penguin Solutions, Inc.'s ROE of 6.4% shows moderate profitability relative to equity, earning a score of 43/100. This is up from -13.4% the prior year.
Penguin Solutions, Inc. scores 3.62, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.7B) relative to total liabilities ($1.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
Penguin Solutions, Inc. earns $7.96 in operating income for every $1 of interest expense ($58.1M vs $7.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Penguin Solutions, Inc. generated $478.7M in revenue in Q3 2026. This represents an increase of 47.6% from the same quarter a year earlier. Against the prior quarter it is up 39.6%.
Penguin Solutions, Inc.'s EBITDA was $63.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 169.1% from the same quarter a year earlier. Against the prior quarter it is up 64.6%.
Penguin Solutions, Inc. reported $44.7M in net income in Q3 2026. This represents an increase of 1579.4% from the same quarter a year earlier. Against the prior quarter it is up 19.3%.
Penguin Solutions, Inc. earned $0.68 per diluted share (EPS) in Q3 2026. This represents an increase of 6900.0% from the same quarter a year earlier. Against the prior quarter it is up 17.2%.
Cash & Balance Sheet
Penguin Solutions, Inc. recorded an outflow of $77.6M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 185.4% from the same quarter a year earlier. Against the prior quarter it is down 245.5%.
Penguin Solutions, Inc. held $440.3M in cash against $294.8M in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Penguin Solutions, Inc.'s gross margin was 27.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Penguin Solutions, Inc.'s operating margin was 10.6% in Q3 2026, reflecting core business profitability. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
Penguin Solutions, Inc.'s net profit margin was 9.3% in Q3 2026, showing the share of revenue converted to profit. This is up 8.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
Penguin Solutions, Inc.'s ROE was 10.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 9.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Capital Allocation
Penguin Solutions, Inc. invested $22.0M in research and development in Q3 2026. This represents an increase of 8.7% from the same quarter a year earlier. Against the prior quarter it is up 15.9%.
Penguin Solutions, Inc. spent $11.8M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 62.9% from the same quarter a year earlier. Against the prior quarter it is down 68.2%.
Penguin Solutions, Inc. invested $2.8M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 48.3% from the same quarter a year earlier. Against the prior quarter it is up 77.2%.
PENG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $478.7M+47.6% | $343.0M-6.2% | $343.1M+0.6% | $337.9M+8.6% | $324.3M+7.9% | $365.5M+33.3% | $341.1M | $311.1M-1.7% |
| Cost of Revenue | $345.5M+50.8% | $249.3M-4.4% | $247.0M+1.5% | N/A | $229.2M+8.3% | $260.9M+36.3% | $243.3M | N/A |
| Gross Profit | $133.2M+40.1% | $93.7M-10.5% | $96.1M-1.7% | $96.7M+11.1% | $95.1M+6.9% | $104.6M+26.3% | $97.8M | $87.1M-4.9% |
| R&D Expenses | $22.0M+8.7% | $19.0M-4.7% | $18.7M-5.6% | N/A | $20.2M+2.7% | $19.9M-6.9% | $19.8M | N/A |
| SG&A Expenses | $59.4M-0.5% | $48.0M-19.1% | $53.1M-12.3% | N/A | $59.7M+4.3% | $59.3M+3.7% | $60.5M | N/A |
| Operating Income | $50.9M+416.7% | $25.7M+38.9% | $19.6M+12.8% | $12.4M+41.6% | $9.8M-14.5% | $18.5M+1316.7% | $17.4M | $8.8M+636.4% |
| EBITDA | $63.2M+169.1% | $38.4M+18.2% | $32.4M+0.3% | $25.7M+6.1% | $23.5M-13.0% | $32.5M+71.4% | $32.3M | $24.2M+40.6% |
| Interest Expense | $650K+13.4% | $721K-67.0% | $47K-98.9% | N/A | $573K-90.7% | $2.2M-77.2% | $4.4M | N/A |
| Income Tax | $7.5M+3.5% | $14.4M+88.5% | $1.8M-71.6% | N/A | $7.3M+648.7% | $7.6M+116.3% | $6.4M | N/A |
| Net Income | $44.7M+1579.4% | $37.5M+363.4% | $5.3M+1.0% | N/A | $2.7M-52.6% | $8.1M+140.6% | $5.2M | N/A |
| EPS (Basic) | $0.73+7400.0% | $0.59+555.6% | $0.04-60.0% | $0.11+123.9% | -$0.01-109.1% | $0.09+123.7% | $0.10 | -$0.46-135.9% |
| EPS (Diluted) | $0.68+6900.0% | $0.58+544.4% | $0.04 | $0.11+123.9% | -$0.01-110.0% | $0.09 | $0.10 | -$0.46-139.3% |
| Diluted Shares (Avg) | 55M+2.5% | 53M-2.2% | 55M | 54M+2.4% | 54M-1.0% | 54M | 54M | 53M-4.4% |
PENG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+21.5% | $1.7B-3.4% | $1.6B+1.0% | $1.6B+9.7% | $1.8B+16.6% | $1.8B+11.1% | $1.6B | $1.5B-2.1% |
| Current Assets | $1.7B+38.3% | $1.2B-0.5% | $1.1B+7.2% | $1.1B+22.6% | $1.2B+32.6% | $1.2B+26.1% | $995.6M | $867.7M-4.4% |
| Cash & Equivalents | $440.3M-38.0% | $489.2M-21.3% | $461.5M+24.6% | $453.8M+18.4% | $709.9M+56.4% | $621.7M+17.5% | $370.3M | $383.1M+4.8% |
| Short-Term Investments | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $25.7M+86.8% | $25.3M+3.8% | $23.4M | $6.3M-74.9% |
| Inventory | $498.3M+170.3% | $322.4M+61.4% | $213.2M-13.7% | $255.2M+68.8% | $184.3M+4.0% | $199.7M-4.2% | $247.0M | $151.2M-13.6% |
| Accounts Receivable | N/A | N/A | N/A | $307.9M+22.3% | $292.5M+38.1% | $330.4M+93.7% | $275.6M | $251.7M+14.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $145.9M-3.1% | $145.9M-6.4% | $145.9M-9.9% | $145.9M-9.9% | $150.6M-7.0% | $155.9M-3.8% | $162.0M | $162.0M0.0% |
| Total Liabilities | $1.5B+27.1% | $1.1B-5.0% | $993.7M-15.4% | $1.0B-6.2% | $1.2B+8.3% | $1.2B-1.3% | $1.2B | $1.1B-15.8% |
| Current Liabilities | $1.1B+134.9% | $590.7M+24.7% | $458.1M+7.3% | $473.9M+44.7% | $476.7M+35.8% | $473.7M+28.4% | $426.9M | $327.6M-23.1% |
| Non-Current Liabilities | $414.9M-43.3% | $548.4M-24.4% | $535.6M-28.3% | $535.1M-28.4% | $731.1M-4.4% | $725.7M-14.2% | $747.2M | $747.7M-12.1% |
| Long-Term Debt | $294.8M-53.9% | $442.8M-30.7% | $442.3M-32.8% | $441.9M-32.8% | $639.6M-4.1% | $638.9M-14.6% | $658.1M | $657.3M-12.9% |
| Total Equity | $439.1M-24.9% | $394.8M-34.5% | $389.7M-2.7% | $394.2M+0.7% | $584.8M+38.1% | $602.5M+46.9% | $400.4M | $391.4M+75.9% |
| Retained Earnings | $125.0M+210.1% | $83.4M+104.9% | $48.9M+39.0% | $46.7M+55.8% | $40.3M-26.1% | $40.7M-34.9% | $35.2M | $30.0M-63.6% |
PENG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$74.8M-180.6% | $55.0M-24.6% | $31.1M+124.7% | -$70.4M-479.4% | $92.8M+16.3% | $72.9M+131.5% | $13.8M | -$12.2M-133.0% |
| Depreciation & Amortization | $12.4M-9.5% | $12.7M-9.2% | $12.8M-14.3% | $13.2M-14.1% | $13.6M-12.0% | $14.0M-20.7% | $15.0M | $15.4M-18.3% |
| Stock-Based Compensation | $10.0M-2.5% | $5.1M-55.8% | $10.1M-12.6% | N/A | $10.3M-8.4% | $11.6M+5.6% | $11.5M | N/A |
| Capital Expenditures | $2.8M+48.3% | $1.6M-31.3% | $2.9M+55.4% | $2.9M-49.5% | $1.9M-49.3% | $2.3M-49.8% | $1.8M | $5.8M-25.2% |
| Free Cash Flow | -$77.6M-185.4% | $53.3M-24.4% | $28.2M+135.4% | -$73.4M-308.7% | $90.9M+19.6% | $70.5M+162.9% | $12.0M | -$18.0M-161.8% |
| Investing Cash Flow | $36.2M+40.0% | $30.3M+795.9% | -$3.4M+82.2% | $22.4M+370.2% | $25.9M+410.3% | -$4.3M-103.8% | -$18.9M | -$8.3M+83.0% |
| Financing Cash Flow | $27.7M+190.8% | -$57.5M-131.4% | -$20.0M-157.5% | -$208.1M-317.1% | -$30.5M+58.4% | $182.9M+783.4% | -$7.8M | -$49.9M-366.7% |
| Share Buybacks | $11.8M-62.9% | $36.9M+470.8% | $20.2M+81.5% | $3.1M-7.2% | $31.6M+1386.4% | $6.5M-50.7% | $11.1M | $3.3M-57.4% |
Not reported in any period shown, so not listed: Dividends Paid.
PENG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8%-1.5pp | 27.3%-1.3pp | 28.0%-0.7pp | 28.6%+0.6pp | 29.3%-0.3pp | 28.6%-1.6pp | 28.7% | 28.0%-0.9pp |
| Operating Margin | 10.6%+7.6pp | 7.5%+2.4pp | 5.7%+0.6pp | 3.7%+0.9pp | 3.0%-0.8pp | 5.1%+4.6pp | 5.1% | 2.8%+3.4pp |
| Net Margin | 9.3%+8.5pp | 10.9%+8.7pp | 1.5%0.0pp | N/A | 0.8%-1.1pp | 2.2%+9.5pp | 1.5% | N/A |
| Return on Equity | 10.2%+9.7pp | 9.5%+8.2pp | 1.4%+0.1pp | N/A | 0.5%-0.9pp | 1.3%+6.2pp | 1.3% | N/A |
| Return on Assets | 2.0%+1.9pp | 2.1%+1.7pp | 0.3%0.0pp | N/A | 0.1%-0.2pp | 0.4%+1.7pp | 0.3% | N/A |
| Current Ratio | 1.54-1.1x | 2.10-0.5x | 2.330.0x | 2.25-0.4x | 2.62-0.1x | 2.630.0x | 2.33 | 2.65+0.5x |
| Debt-to-Equity | 0.67-0.4x | 1.12+0.1x | 1.14-0.5x | 1.12-0.6x | 1.09-0.5x | 1.06-0.8x | 1.64 | 1.68-1.7x |
| Asset Turnover | 0.220.0x | 0.200.0x | 0.210.0x | 0.210.0x | 0.180.0x | 0.200.0x | 0.22 | 0.210.0x |
| FCF Margin | -16.2%-44.3pp | 15.6%-3.8pp | 8.2%+4.7pp | -21.7%-15.9pp | 28.0%+2.7pp | 19.3%+9.5pp | 3.5% | -5.8%-14.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Penguin Solutions, Inc. PENG | FY2025 | $1.4B | $25.4M | 1.8% | $3.7B | 52/100 |
| N-able, Inc. NABL | FY2025 | $508.8M | -$18.8M | -3.7% | $846.3M | 52/100 |
| BigBear.ai Holdings, Inc. BBAI | FY2025 | $127.7M | -$294.0M | N/A | $1.2B | 43/100 |
| TaskUs, Inc. TASK | FY2025 | $1.2B | $102.3M | 8.6% | $723.4M | 70/100 |
| NCR Voyix Corporation VYX | FY2025 | $2.7B | $62.0M | 2.3% | $926.4M | 18/100 |
| Innodata Inc. INOD | FY2025 | $251.7M | $32.2M | 12.8% | $2.2B | 74/100 |
Where Penguin Solutions, Inc. Ranks
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.
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 P/E ratio?
Penguin Solutions, Inc. (PENG) trades at 144x earnings, its market capitalization divided by net income of $25.4M net income, FY2025. The market capitalization is $3.7B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Penguin Solutions, Inc.'s price-to-sales ratio?
Penguin Solutions, Inc. (PENG) trades at 2.4x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to May 29, 2026. The market capitalization is $3.7B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Penguin Solutions, Inc.'s Altman Z-Score?
Penguin Solutions, Inc. (PENG) has an Altman Z-Score of 3.62, placing it in the Safe Zone (low bankruptcy 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 to 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.
Can Penguin Solutions, Inc. cover its interest payments?
Penguin Solutions, Inc. (PENG) has an interest coverage ratio of 7.96x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Penguin Solutions, Inc.?
Penguin Solutions, Inc. (PENG) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.