Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $534M | $761M | $1.29B | $1.21B | $1.12B | $1.06B | $1.40B | $1.44B | $1.17B | $1.37B |
| Revenue growth | — | 42.5% | 69.3% | -6.0% | -7.4% | -6.0% | 32.2% | 3.3% | -18.8% | 16.9% |
| Gross profit | $107M | $162M | $292M | $238M | $216M | $238M | $391M | $415M | $341M | $394M |
| Gross margin | 20.0% | 21.3% | 22.6% | 19.6% | 19.3% | 22.5% | 28.0% | 28.8% | 29.1% | 28.8% |
| Operating income | $6.18M | $53.9M | $170M | $89.1M | $41.3M | -$15.7M | $67.2M | $8.74M | $18.3M | $58.1M |
| Operating margin | 1.2% | 7.1% | 13.2% | 7.3% | 3.7% | -1.5% | 4.8% | 0.6% | 1.6% | 4.2% |
| Net income | -$20.0M | -$7.79M | $119M | $51.3M | -$1.14M | $21.3M | $66.6M | -$188M | -$52.5M | $25.4M |
| Net margin | -3.7% | -1.0% | 9.3% | 4.2% | -0.1% | 2.0% | 4.8% | -13.0% | -4.5% | 1.9% |
| EPS (diluted) | -$1.44 | -$0.49 | $5.17 | $2.19 | -$0.02 | $0.44 | $1.22 | -$3.65 | -$1.00 | $0.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.1M | -$933K | $67.9M | $170M | $87.2M | $153M | $105M | $104M | $77.2M | $109M |
| Capital expenditures | $13.8M | $18.7M | $25.7M | $33.4M | $32.4M | $16.7M | $20.4M | $39.4M | $19.4M | $9.01M |
| Free cash flow | $1.21M | -$19.6M | $42.2M | $136M | $54.8M | $137M | $84.6M | $65.0M | $57.8M | $100M |
| Share buybacks | $124K | — | — | $520K | $749K | $48.5M | $57.2M | $24.7M | $21.3M | $52.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.6M | $22.4M | $31.4M | $98.1M | $151M | $223M | $313M | $366M | $383M | $454M |
| Total assets | $459M | $480M | $673M | $704M | $787M | $1.34B | $1.57B | $1.51B | $1.47B | $1.62B |
| Total liabilities | $460M | $398M | $486M | $431M | $505M | $1.03B | $1.19B | $1.28B | $1.08B | $1.01B |
| Long-term debt | $226M | $154M | $184M | $182M | $196M | $340M | $576M | $755M | $657M | $442M |
| Shareholders' equity | -$1.24M | $82.4M | $187M | $273M | $282M | $310M | $372M | $222M | $391M | $394M |
| Retained earnings | $586K | -$7.21M | $112M | $165M | $163M | $185M | $251M | $82.5M | $30.0M | $46.7M |
| Shares (wtd avg diluted) | 13.8M | 15.8M | 23.1M | 23.5M | 48.0M | 48.6M | 54.4M | 51.3M | 52.4M | 54.4M |
Every figure is extracted from Penguin Solutions, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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