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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Penguin Solutions (PENG) EBITDA Margin (2016 - 2025)

Penguin Solutions (PENG) has disclosed EBITDA Margin for 10 consecutive years, with 5.71% as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA Margin rose 62.0% to 5.71% in Q4 2025 year-over-year; TTM through Nov 2025 was 4.4%, a 163.0% increase, with the full-year FY2025 number at 17.2%, up 1564.0% from a year prior.
  • EBITDA Margin was 5.71% for Q4 2025 at Penguin Solutions, up from 3.68% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 162.15% in Q3 2022 to a low of 177.24% in Q3 2021.
  • A 5-year average of 1.65% and a median of 3.36% in 2025 define the central range for EBITDA Margin.
  • Peak YoY movement for EBITDA Margin: crashed -18304bps in 2021, then surged 33939bps in 2022.
  • Penguin Solutions' EBITDA Margin stood at 4.59% in 2021, then fell by -17bps to 3.79% in 2022, then plummeted by -87bps to 0.48% in 2023, then surged by 969bps to 5.09% in 2024, then grew by 12bps to 5.71% in 2025.
  • Per Business Quant, the three most recent readings for PENG's EBITDA Margin are 5.71% (Q4 2025), 3.68% (Q3 2025), and 3.04% (Q2 2025).