Penguin Solutions reported a gross margin of 27.83% and a net margin of 7.77% for the quarter ended May 2026. These financial ratios cover 41 quarters of results from May 2016 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Mar2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Dec2023 | Mar2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 214.46% | 28.54% | 28.76% | 28.81% | 26.05% | 28.61% | 28.58% | 29.17% | 28.92% | 30.21% | 28.77% | 29.58% | 27.99% | 28.68% | 28.63% | 29.32% | 28.63% | 28.01% | 27.32% | 27.83% | |||||||||||||||||||||
| EBT Margin | -189.93% | 7.99% | 3.22% | 8.49% | -7.22% | 1.97% | -6.39% | -3.50% | -3.27% | -2.80% | -3.80% | 1.63% | -5.65% | 3.61% | 4.52% | 3.30% | 2.77% | 2.29% | 15.44% | 11.22% | |||||||||||||||||||||
| EBIT Margin | -177.24% | 4.59% | 0.47% | 7.50% | 6.36% | 3.79% | -0.53% | -0.69% | -0.52% | 0.48% | -1.16% | 3.83% | 2.83% | 5.09% | 5.06% | 3.04% | 3.68% | 5.71% | 7.49% | 10.62% | |||||||||||||||||||||
| EBITDA Margin | -177.24% | 4.59% | 0.47% | 7.50% | 6.36% | 3.79% | -0.53% | -0.69% | -0.52% | 0.48% | -1.16% | 3.83% | 2.83% | 5.09% | 5.06% | 3.04% | 3.68% | 5.71% | 7.49% | 10.62% | |||||||||||||||||||||
| Operating Margin | -177.24% | 4.59% | 0.47% | 7.50% | 6.36% | 3.79% | -0.53% | -0.69% | -0.52% | 0.48% | -1.16% | 3.83% | 2.83% | 5.09% | 5.06% | 3.04% | 3.68% | 5.71% | 7.49% | 10.62% | |||||||||||||||||||||
| Net Margin | -195.38% | 5.81% | 0.91% | 7.01% | -6.55% | 1.36% | -6.90% | -6.99% | -44.26% | -7.06% | -4.78% | 1.87% | -7.89% | 1.53% | 1.37% | -0.11% | 1.72% | 0.58% | 8.99% | 7.77% | |||||||||||||||||||||
| FCF Margin | 323.00% | 0.67% | 7.56% | 7.89% | 8.23% | -23.67% | 25.65% | 8.44% | 9.17% | 20.08% | -9.52% | 25.32% | -5.77% | 3.51% | 19.30% | 29.30% | -21.71% | 8.22% | 15.55% | -16.22% | |||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 326.28M | 340.73M | 326.00M | 349.70M | 314.51M | 339.93M | 355.22M | 260.21M | 200.51M | 191.71M | 190.60M | 175.03M | 164.26M | 199.08M | 223.34M | 192.04M | 219.76M | 234.19M | 267.78M | 410.34M | |||||||||||||||||||||
| Assets AverageAssets Avg. | 1,266.93M | 1,334.25M | 1,416.11M | 1,531.28M | 1,563.06M | 1,689.86M | 1,723.87M | 1,615.64M | 1,548.57M | 1,568.41M | 1,574.16M | 1,531.79M | 1,510.32M | 1,528.76M | 1,697.18M | 1,807.06M | 1,709.99M | 1,607.70M | 1,673.98M | 1,970.40M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 710.12M | 709.24M | 851.67M | 901.68M | 962.70M | 1,213.24M | 1,185.17M | 1,184.38M | 1,069.67M | 1,242.82M | 1,152.17M | 1,097.56M | 1,056.56M | 1,067.02M | 1,290.57M | 1,274.32M | 887.30M | 884.04M | 850.74M | 1,045.27M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.83 | 0.84 | 0.81 | 0.69 | 0.89 | 0.85 | 0.87 | 0.92 | 0.93 | 0.84 | 0.78 | 0.77 | 0.78 | 0.81 | 0.78 | 0.74 | 0.80 | 0.85 | 0.81 | 0.76 | |||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.29 | 0.28 | 0.33 | 0.32 | 0.37 | 0.47 | 0.52 | 0.54 | 0.56 | 0.51 | 0.49 | 0.43 | 0.45 | 0.42 | 0.37 | 0.38 | 0.30 | 0.30 | 0.25 | 0.27 | |||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -26.91 | 68.76 | 470.39 | 51.21 | -39.44 | 159.03 | -30.98 | -47.81 | -8.86 | -44.18 | -86.45 | 193.73 | -44.97 | 185.81 | 213.92 | -0.00M | 218.96 | 530.05 | 34.52 | 76.88 | |||||||||||||||||||||
| Price to SalesP/S | 52.58 | 3.99 | 4.26 | 3.59 | 2.59 | 2.16 | 2.14 | 3.34 | 3.92 | 3.12 | 4.13 | 3.62 | 3.55 | 2.84 | 2.93 | 2.87 | 3.77 | 3.10 | 3.10 | 5.98 | |||||||||||||||||||||
| Price to BookP/B | 3.64 | 4.28 | 3.94 | 3.14 | 2.48 | 2.36 | 2.50 | 3.55 | 5.42 | 2.06 | 2.86 | 2.53 | 2.77 | 2.37 | 1.75 | 1.56 | 3.14 | 2.65 | 2.61 | 6.31 | |||||||||||||||||||||
| Enterprise Value | 947.55M | 1,199.57M | 1,038.31M | 873.50M | 630.69M | 529.10M | 459.64M | 755.83M | 857.42M | 307.82M | 718.20M | 627.50M | 722.24M | 584.21M | 431.96M | 205.53M | 1,021.52M | 804.55M | 777.74M | 2,623.14M | |||||||||||||||||||||
| EV to EBIT | -24.20 | 73.33 | 668.58 | 33.33 | 27.35 | 35.64 | -221.30 | -316.78 | -523.13 | 235.87 | -216.85 | 54.51 | 82.16 | 33.66 | 23.36 | 20.88 | 82.06 | 41.09 | 30.28 | 51.57 | |||||||||||||||||||||
| EV to EBITDA | -24.20 | 73.33 | 668.58 | 33.33 | 27.35 | 35.64 | -221.30 | -316.78 | -523.13 | 235.87 | -216.85 | 54.51 | 82.16 | 33.66 | 23.36 | 20.88 | 82.06 | 41.09 | 30.28 | 51.57 | |||||||||||||||||||||
| Market Capitalization | 1,161.87M | 1,423.28M | 1,397.99M | 1,254.36M | 937.09M | 846.66M | 829.81M | 1,151.04M | 1,241.47M | 855.41M | 1,177.50M | 1,087.96M | 1,103.90M | 969.37M | 1,069.60M | 930.93M | 1,272.57M | 1,063.29M | 1,064.21M | 2,860.73M | |||||||||||||||||||||
| Price to FCFP/FCF | 16.28 | 598.02 | 56.40 | 45.52 | 31.40 | -9.13 | 8.33 | 39.62 | 42.73 | 15.53 | -43.42 | 14.30 | -61.50 | 80.90 | 15.16 | 9.80 | -17.35 | 37.70 | 19.95 | -36.85 | |||||||||||||||||||||
| EV to FCF | 13.28 | 504.02 | 41.89 | 31.70 | 21.13 | -5.71 | 4.61 | 26.01 | 29.51 | 5.59 | -26.48 | 8.25 | -40.23 | 48.75 | 6.12 | 2.16 | -13.93 | 28.53 | 14.58 | -33.79 | |||||||||||||||||||||
| EV to CFO | 19.73 | 79.20 | 32.28 | 23.79 | 30.17 | -6.24 | 4.13 | 18.42 | 23.30 | 5.15 | -32.77 | 7.86 | -59.41 | 42.28 | 5.93 | 2.12 | -14.50 | 25.90 | 14.15 | -35.07 | |||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -177.24% | 4.59% | 0.47% | 7.50% | 6.36% | 3.79% | -0.53% | -0.69% | -0.52% | 0.48% | -1.16% | 3.83% | 2.83% | 5.09% | 5.06% | 3.04% | 3.68% | 5.71% | 7.49% | 10.62% | |||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -2.30% | -0.87% | -2.08% | 0.49% | 6.41% | 5.77% | 4.76% | 2.72% | 0.78% | -0.40% | -0.46% | 0.67% | 1.55% | 3.12% | 4.59% | 4.10% | 4.70% | 5.25% | 6.24% | 12.76% | |||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -3.07% | -2.51% | -10.99% | 0.11% | 4.14% | 0.03% | 13.60% | 4.06% | -0.19% | 0.02% | 0.27% | -1.39% | 2.28% | 7.13% | -0.81% | -1.07% | 3.17% | 4.44% | 5.64% | 9.37% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | -3.31% | -1.75% | -1.85% | 0.33% | 1.56% | 0.53% | -1.20% | -4.29% | -11.99% | -13.41% | -12.49% | -10.86% | -3.31% | -1.61% | -0.16% | -0.30% | 1.69% | 1.80% | 3.50% | 5.14% |