---
title: "Penguin Solutions (PENG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PENG.US/norm.md"
symbol: "PENG.US"
name: "Penguin Solutions"
parent: "https://longbridge.com/en/quote/PENG.US.md"
datetime: "2026-05-19T19:26:42.168Z"
locales:
  - [en](https://longbridge.com/en/quote/PENG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PENG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PENG.US/norm.md)
---

# Penguin Solutions (PENG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5800 | 0.0379 | 0.1001 | -0.0100 | 0.0900 |
| ROE | 31.43% | 2.05% | 4.75% | -0.25% | 3.99% |
| Revenue | 343.00M | 343.07M | 337.92M | 324.25M | 365.52M |
| Net income | 30.82M | 2.01M | 5.81M | -372000.00 | 5.00M |
| Operating income | 26.74M | 23.84M | 20.44M | 15.51M | 25.50M |
| Gross margin | 27.32% | 27.87% | 28.73% | 29.44% | 28.65% |
| Net margin | 10.92% | 1.54% | 2.79% | 0.82% | 2.21% |
| Profit quality | 48.66% | 76.76% | -29.02% | 16.71% | 34.99% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.75B | 1.60B | 1.62B | 1.80B | 1.81B |
| Leverage | 2.87 | 2.64 | 2.66 | 3.03 | 2.96 |
| BVPS | 7.71 | 7.41 | 7.48 | 11.16 | 11.23 |
| Turnover | 0.7572 | 0.8618 | 0.8855 | 0.8015 | 0.7921 |
| Cash & STI | 489.17M | 461.45M | 453.75M | 735.55M | 647.00M |
| Inv & Rec | 322.36M | 213.21M | 255.18M | 184.35M | 199.74M |
| LT assets | 143.52M | 147.64M | 151.45M | 155.73M | 153.48M |
| Net debt | 20.39M | 67.95M | 76.57M | -6.44M | 76.01M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.95M | 31.06M | -70.43M | 92.82M | 72.88M |
| Investing CF | 30.26M | -3.37M | 22.37M | 25.88M | -4.35M |
| Financing CF | -57.49M | -19.99M | -208.05M | -30.51M | 182.86M |
| Free CF | 41.49M | 24.10M | -67.90M | 119.89M | 70.46M |
| OCF coverage | 222.75% | 518.84% | -23.04% | 1940.64% | 1595.38% |
| Repaid & issued | - | - | 100.00M | - | - |
| CapEx | -1.60M | -2.85M | -2.92M | -1.92M | -2.33M |