Penguin Solutions, Inc.

Penguin Solutions Incorporation's next confirmed earnings release is scheduled for January 5, 2027.

As of May 31, 2026, Penguin Solutions Incorporation has 51.24M shares outstanding.

As of May 31, 2026, Penguin Solutions Incorporation maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.55, indicating elevated leverage, while an interest coverage ratio of 101.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation posted a return on equity (ROE) of 16.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.56, useful for judging operating efficiency across full business cycles. The company generates approximately 444,489.78 in revenue per employee across its workforce of 2,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times Penguin Solutions Incorporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation recorded 19.33M in income tax expense. That works out to an effective tax rate of 18.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 106.25M, leaving 83.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation generated 1.29B in revenue and converted that into 83.07M in net income, yielding earnings per share of 1.60. EBITDA reached 136.97M, while operating income came in at 100.34M.

As of May 31, 2026, Penguin Solutions Incorporation holds 377.69M in cash and equivalents against 431.05M in total debt, resulting in a net debt position of 2.46M. Total book value stands at 376.63M, with working capital of 522.41M providing operational flexibility.

Penguin Solutions Incorporation produced -50.79M in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation posted a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 6.44 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Penguin Solutions Incorporation paid dividends of 0.19 per share. The dividend payout ratio of -0.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Penguin Solutions Incorporation's most recent stock split took place on February 2, 2022 with a 1:2 split ratio.