Penguin Solutions, Inc. Ordinary Shares (PENG) Financials
Key financial figures for Penguin Solutions, Inc. Ordinary Shares (Q3 2026).
Penguin Solutions, Inc. reported revenue of $478.7 million for Q3 FY2026, up 47.6% from the same period a year earlier. Net income was $44.7 million, or $0.68 per share. Operating margin came to 10.62%, against 3.04% a year earlier. Free cash flow for the period was -$77.6 million. Across the last 5 reported quarters, quarterly revenue has risen from $324.3 million in Q3 FY2025 to $478.7 million in Q3 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Penguin Solutions, Inc. are on the SentiSense financials page.
- Revenue
- $479M
- Net Income
- $45M
- EPS
- $0.73
- Total Assets
- $2.2B
- Operating Cash Flow
- -$75M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $479M | $45M | $0.68 | 10.62% | -$78M |
| Q2 FY2026 | $343M | $37M | $0.58 | 7.49% | $53M |
| Q1 FY2026 | $343M | $5M | $0.04 | 6.95% | $28M |
| Q4 FY2025 | $338M | $9M | $0.10 | 3.68% | -$70M |
| Q3 FY2025 | $324M | $3M | -$0.01 | 3.04% | $94M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.4B | $22M | $0.28 | 5.42% | $100M |
| FY2024 | $1.2B | -$52M | -$1.00 | 1.56% | $58M |
| FY2023 | $1.4B | -$188M | -$3.78 | 0.61% | $65M |
Frequently asked questions
What was Penguin Solutions, Inc.'s revenue last quarter?
Penguin Solutions, Inc. reported revenue of $478.7 million for Q3 FY2026, up 47.6% from the same period a year earlier.
Is Penguin Solutions, Inc. profitable?
Yes. Penguin Solutions, Inc. reported net income of $44.7 million for Q3 FY2026, a net margin of 9.34% on revenue.
How has Penguin Solutions, Inc.'s margin trended?
Operating margin was 10.62% in Q3 FY2026, compared with 3.04% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Penguin Solutions, Inc. generate?
Penguin Solutions, Inc. generated free cash flow of -$77.6 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Penguin Solutions, Inc. Ordinary Shares on SentiSense, with up to forty quarters and twenty fiscal years of history.