Penguin Solutions (PENG) Financials

$15.92 -0.52 (-3.16%)

As of 03:14 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-46	-20	-7.80	119	51	-1.14	21	67	-188	-52
Consolidated Net Income / (Loss)	-46	-20	-7.80	119	51	-1.14	23	69	-186	-50
Net Income / (Loss) Continuing Operations	-46	-20	-7.80	119	28	-1.14	-42	24	9.69	-42
Total Pre-Tax Income	-40	-18	2.12	138	66	9.36	-32	42	-40	-31
Total Operating Income	-6.71	6.19	54	170	89	41	-16	67	8.75	18
Total Gross Profit	131	107	162	292	238	216	238	391	415	341
Total Revenue	643	534	761	1,289	1,212	1,122	1,056	1,396	1,441	1,171
Operating Revenue	643	534	761	1,289	1,212	1,122	1,056	1,396	1,441	1,171
Total Cost of Revenue	512	427	599	997	974	906	818	1,005	1,026	830
Operating Cost of Revenue	512	427	599	997	974	906	818	1,005	1,026	830
Total Operating Expenses	138	101	108	121	148	175	254	324	406	322
Selling, General & Admin Expense	89	57	67	85	103	123	158	205	261	234
Research & Development Expense	44	38	38	40	48	52	60	77	91	82
Other Operating Expenses / (Income)	4.03	4.00	3.00	-	0.00	-	3.17	0.23	7.05	7.06
Impairment Charge	-	-	-	-	-	-	0.00	0.00	19	0.00
Other Special Charges / (Income)	-	-	0.00	-3.00	-	0.00	32	41	29	0.00
Total Other Income / (Expense), net	-33	-24	-52	-32	-46	-32	-17	-25	-48	-49
Interest & Investment Income	-	-	-	-	-	-	-	-24	-36	-28
Other Income / (Expense), net	-5.53	1.87	-23	-13	-25	-17	0.58	-0.35	-12	-21
Income Tax Expense	6.65	2.44	9.91	18	15	11	9.69	18	-49	11
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	64	44	-195	-8.15
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	0.00	0.00	1.20	2.04	1.83	2.54
Basic Earnings per Share	($3.36)	($1.44)	($0.49)	$5.42	$2.24	($0.02)	$0.44	$1.35	($3.78)	($1.00)
Weighted Average Basic Shares Outstanding	13.83M	13.84M	15.79M	22.05M	22.96M	47.99M	48.56M	49.47M	49.57M	52.43M
Diluted Earnings per Share	($3.36)	($1.44)	($0.49)	$5.17	$2.19	($0.02)	$0.44	$1.22	($3.65)	($1.00)
Weighted Average Diluted Shares Outstanding	13.83M	13.84M	15.79M	23.12M	23.47M	47.99M	48.56M	54.44M	51.32M	52.43M
Weighted Average Basic & Diluted Shares Outstanding	13.83M	13.84M	15.90M	22M	22.96M	24.42M	24.38M	48.62M	51.92M	53.29M

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

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

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

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

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

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

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

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

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

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

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.

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 4/17/2025 by MarketBeat.com Staff

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