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PENG

Penguin Solutions·NASDAQ
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PENG fundamentals

Penguin Solutions (PENG) released its earnings on Oct 7, 2025: revenue was 337.92M (YoY +8.60%), missed estimates; EPS was 0.43 (YoY +16.22%), beat estimates.
Revenue / YoY
337.92M
+8.60%
EPS / YoY
0.43
+16.22%
Report date
Oct 7, 2025
PENG Earnings Call Summary for Q4,2025
  • Record Fiscal Year: FY25 revenue grew 17% to $1.37B, with non-GAAP EPS up 53% to $1.90, fueled by enterprise AI infrastructure wins.
  • Strategic Wins: Secured Tier 1 financial institution's GenAI data center and SK Telecom's Haien system, showcasing rapid deployment capabilities.
  • FY26 Outlook: 6% ±10% revenue growth, with focus on AI services (higher margins) offsetting hardware headwinds from Penguin Edge phaseout.
  • Memory Growth: 10%–20% YoY driven by CXL and OMA, despite commodity price challenges.
  • Balance Sheet Strength: $454M cash, $16M net debt, and $112M buyback authorization for capital flexibility.
EPS
Revenue

Revenue & Expenses

PENG has released its 2025 Q4 earnings report, with revenue of 337.92M, reflecting a YoY change of 8.60%, and net profit of 10.55M, showing a YoY change of 144.34%. The Sankey diagram below clearly presents PENG's revenue sources and cost distribution.

Key Indicators

Penguin Solutions (PENG) key financial stats and ratios, covering profitability, financial health, and leverage.
Penguin Solutions (PENG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Penguin Solutions (PENG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Penguin Solutions (PENG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Penguin Solutions (PENG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Penguin Solutions (PENG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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