PENG
Penguin Solutions, Inc.
NASDAQ: PENG · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$30.41
+6.66% today
Updated 2026-04-30
Market cap
$1.50B
P/E ratio
40.73
P/S ratio
1.11x
EPS (TTM)
$0.70
Dividend yield
—
52W range
$16 – $31
Volume
1.3M
Penguin Solutions, Inc. (PENG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.76M | $15.05M | $-933000.00 | $67.91M | $169.66M | $87.20M | $153.35M | $104.93M | $104.39M | $77.19M | $109.08M |
| Capital expenditures | $31.66M | $13.84M | $18.68M | $25.74M | $33.43M | $32.45M | $16.67M | $20.36M | $39.42M | $19.42M | $9.01M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.13M | $3.87M | $5.36M | $10.56M | $18.20M | $18.72M | $30.96M | $37.28M | $39.23M | $43.16M | $41.18M |
| Free cash flow | $9.10M | $1.21M | $-19.61M | $42.17M | $136.22M | $54.76M | $136.68M | $84.57M | $64.97M | $57.76M | $100.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $7.86M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |