PENG
What one share of Penguin Solutions holds
Semiconductors and Related Devices
Penguin Solutions is the AI Factory Platform Company. We design, build, deploy, and manage next-generation data centers for enterprises, sovereign AI initiatives, and neocloud providers.
Penguin Solutions’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-08-28; the balance sheet is as of 2026-08-28.
| Sales | $29.43 |
|---|---|
| Profit | $2.57 |
| Capex (buildings and equipment) | $0.20 |
| Free cash flow | −$2.78 |
| Cash and investments | $10.76 |
| Debt | $13.11 |
| Book value | $8.65 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $24.11 | −$0.25 | $0.59 | −$0.62 | — | $1.90 |
| 2018 | $27.87 | $2.58 | $0.56 | $0.91 | — | $4.16 |
| 2019 | $25.82 | $1.09 | $0.71 | $2.90 | — | $5.79 |
| 2020 | $23.39 | −$0.02 | $0.68 | $1.14 | — | $5.78 |
| 2021 | $21.74 | $0.44 | $0.34 | $2.81 | — | $6.37 |
| 2022 | $25.64 | $1.22 | $0.37 | $1.55 | — | $7.65 |
| 2023 | $28.08 | −$3.65 | $0.77 | $1.27 | — | $4.29 |
| 2024 | $22.33 | −$1.00 | $0.37 | $1.10 | — | $7.35 |
| 2025 | $25.18 | $0.28 | $0.17 | $1.84 | — | $7.48 |
| 2026 | $29.43 | $2.57 | $0.20 | −$2.78 | — | $8.65 |