KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic EBITDA Margin for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to 5.71%.

  • Penguin Solutions' EBITDA Margin rose 6200.0% to 5.71% in Q4 2025 from the same period last year, while for Nov 2025 it was 4.4%, marking a year-over-year increase of 16300.0%. This contributed to the annual value of 4.25% for FY2025, which is 26800.0% up from last year.
  • Penguin Solutions' EBITDA Margin amounted to 5.71% in Q4 2025, which was up 6200.0% from 3.68% recorded in Q3 2025.
  • In the past 5 years, Penguin Solutions' EBITDA Margin ranged from a high of 7.5% in Q2 2022 and a low of 177.24% during Q3 2021
  • In the last 5 years, Penguin Solutions' EBITDA Margin had a median value of 3.36% in 2025 and averaged 6.14%.
  • As far as peak fluctuations go, Penguin Solutions' EBITDA Margin crashed by -1830400bps in 2021, and later surged by 1836000bps in 2022.
  • Quarter analysis of 5 years shows Penguin Solutions' EBITDA Margin stood at 4.59% in 2021, then decreased by -17bps to 3.79% in 2022, then crashed by -87bps to 0.48% in 2023, then soared by 969bps to 5.09% in 2024, then increased by 12bps to 5.71% in 2025.
  • Its EBITDA Margin was 5.71% in Q4 2025, compared to 3.68% in Q3 2025 and 3.04% in Q2 2025.