Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.32B | 1.17B | 1.44B | 1.40B | 1.06B | 1.12B | Gross Profit |
378.53M | 342.91M | 415.17M | 391.05M | 237.97M | 216.40M | EBIT |
56.15M | 18.30M | 8.74M | 67.18M | -15.71M | 41.33M | EBITDA |
94.22M | 62.93M | 68.54M | 113.49M | 19.81M | 60.79M | Net Income Common Stockholders |
-5.63M | -52.47M | -187.53M | 66.56M | 21.31M | -1.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
647.00M | 389.48M | 390.81M | 313.33M | 222.99M | 150.81M | Total Assets |
1.81B | 1.47B | 1.51B | 1.57B | 1.34B | 786.61M | Total Debt |
715.61M | 717.89M | 856.85M | 651.14M | 398.26M | 221.71M | Net Debt |
93.92M | 334.74M | 491.28M | 337.81M | 175.27M | 70.89M | Total Liabilities |
1.20B | 1.08B | 1.28B | 1.19B | 1.03B | 504.50M | Stockholders Equity |
602.53M | 391.38M | 222.47M | 371.61M | 310.25M | 282.10M |
Cash Flow | Free Cash Flow | ||||
140.58M | 57.76M | 64.97M | 84.57M | 136.68M | 54.76M | Operating Cash Flow |
154.32M | 77.19M | 104.39M | 104.93M | 153.35M | 87.20M | Investing Cash Flow |
-26.48M | 107.58M | -298.57M | -38.97M | -84.18M | -32.04M | Financing Cash Flow |
51.90M | -210.10M | 236.42M | 73.88M | 2.85M | 12.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $487.87M | 22.75 | 10.42% | 1.23% | 17.89% | -23.37% | |
73 Outperform | $951.05M | 19.19 | 11.87% | 0.36% | -6.15% | -42.24% | |
72 Outperform | $1.25B | 21.16 | 11.39% | 0.38% | -2.76% | 16.64% | |
66 Neutral | $815.58M | ― | -0.34% | ― | -4.76% | 97.93% | |
64 Neutral | $1.03B | ― | -1.21% | ― | 4.71% | 95.60% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
51 Neutral | $567.31M | ― | -1.29% | 0.61% | 11.68% | -26360.70% |
On April 1, 2025, Penguin Solutions announced the planned retirement of Jack Pacheco, the COO and President of Integrated Memory, effective December 31, 2025. The company has entered into a transition agreement with Mr. Pacheco to ensure a smooth transition of responsibilities. Additionally, Penguin Solutions reported a significant 28% increase in revenue for the second quarter of fiscal 2025, with net sales reaching $366 million. The company has raised its annual revenue outlook, reflecting confidence in its operational capabilities and market positioning.