Revenue
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Penguin Solutions, Inc. (PENG)
Price$72.75Cached quote
Net income
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761.3M | $534.4M | $643.5M |
| Gross profit | $394.3M | $340.8M | $415.2M | $391.0M | $238.0M | $216.4M | $237.5M | $291.6M | $162.3M | $106.9M | $131.4M |
| Gross margin | 28.80% | 29.11% | 28.81% | 28.01% | 22.55% | 19.28% | 19.60% | 22.62% | 21.31% | 20.01% | 20.43% |
| Research & development | $79.8M | $81.5M | $90.6M | $77.5M | $59.9M | $52.1M | $47.9M | $39.8M | $38.2M | $38.1M | $43.7M |
| Operating expenses | $336.1M | $322.5M | $406.4M | $323.9M | $253.7M | $175.1M | $148.4M | $121.4M | $108.4M | $100.7M | $138.1M |
| Operating income | $58.1M | $18.3M | $8.7M | $67.2M | −$15.7M | $41.3M | $89.1M | $170.2M | $53.9M | $6.2M | −$6.7M |
| Operating margin | 4.25% | 1.56% | 0.61% | 4.81% | −1.49% | 3.68% | 7.35% | 13.21% | 7.08% | 1.16% | −1.04% |
| EBITDA | $114.4M | $84.0M | $80.4M | $113.8M | $19.2M | $77.8M | $118.3M | $196.4M | $87.1M | $37.7M | $43.4M |
| EBITDA margin | 8.35% | 7.18% | 5.58% | 8.16% | 1.82% | 6.93% | 9.76% | 15.24% | 11.44% | 7.05% | 6.75% |
| Net income | $25.4M | −$52.5M | −$187.5M | $66.6M | $21.3M | −$1.1M | $51.3M | $119.5M | −$7.8M | −$20.0M | −$46.5M |
| Net profit margin | 1.85% | −4.48% | −13.01% | 4.77% | 2.02% | −0.10% | 4.24% | 9.27% | −1.02% | −3.73% | −7.22% |
| Basic EPSper basic share | $0.29 | -$1.00 | -$3.78 | $1.35 | $0.44 | -$0.02 | $1.12 | $2.71 | -$0.25 | -$0.72 | -$1.68 |
| Diluted EPSper diluted share | $0.28 | -$1.00 | -$3.65 | $1.22 | $0.44 | -$0.02 | $1.10 | $2.59 | -$0.25 | -$0.72 | -$1.68 |
Owners
Reported shareholders
≈14.93%of listed shares
BlackRock, Inc.7.65M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | ≈14.93%7.65M shares |
FMR LLC | ≈12.03%6.17M shares |
Invesco Ltd. | ≈8.89%4.55M shares |
STATE STREET CORP | ≈6.11%3.13M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | ≈5.83%2.98M shares |
DIMENSIONAL FUND ADVISORS LP | ≈4.67%2.39M shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈4.12%2.11M shares |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | ≈3.86%1.98M shares |
AMERICAN CENTURY COMPANIES INC | ≈3.83%1.96M shares |
Boston Partners | ≈3.27%1.68M shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈2.44%1.25M shares |
T. Rowe Price Investment Management, Inc. | ≈2.40%1.23M shares |
Adams Mark | ≈1.94%992.82K shares |
LSV ASSET MANAGEMENT | ≈1.63%832.92K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ≈1.38%709.31K shares |
PARADIGM CAPITAL MANAGEMENT INC/NY | ≈1.34%685.9K shares |
Driehaus Capital Management LLC | ≈1.31%672.85K shares |
TWO SIGMA INVESTMENTS, LP | ≈1.29%660.32K shares |
MORGAN STANLEY | ≈1.28%654.05K shares |
KENNEDY CAPITAL MANAGEMENT LLC | ≈1.19%610.74K shares |
Percentages use 51.24M shares of this listed class outstanding on May 29, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 15, 2026Form 4 · 10b5-1 | Kuykendall AnneSVP and Chief Legal Officer | SellCommon Stock | 100 | $65.63 | $6.6K | 120.8K |
| Jun 15, 2026Form 4 · 10b5-1 | Kuykendall AnneSVP and Chief Legal Officer | SellCommon Stock | 1.6K | $64.82 | $103.5K | 120.9K |
| Jun 15, 2026Form 4 · 10b5-1 | Kuykendall AnneSVP and Chief Legal Officer | SellCommon Stock | 2.1K | $64.16 | $135.0K | 122.5K |
| Jun 15, 2026Form 4 · 10b5-1 | Kuykendall AnneSVP and Chief Legal Officer | SellCommon Stock | 200 | $62.51 | $12.5K | 124.6K |
| Jun 1, 2026Form 4 · 10b5-1 | Clark Joseph GatesSVP and Pres, Optimized LED | SellCommon Stock | 1.3K | $60.76 | $79.0K | 66.4K |