Penguin Solutions Inc

Penguin Solutions Inc(PENG)財務資料

$57.100

-4.391 (-7.69%)收盤時

PENG 營收結構

Penguin Solutions Inc (PENG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Product, accounting for 86.5% of total sales, equivalent to $414.17M. Other significant revenue streams include Service and Related party. Understanding this composition is critical for investors evaluating how PENG navigates market cycles within the Semiconductors industry.

PENG 獲利能力與利潤率

Evaluating the bottom line, Penguin Solutions Inc maintains a gross margin of 27.63%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 19.16%, while the net margin is 16.77%. These profitability ratios, combined with a Return on Equity (ROE) of 33.03%, provide a clear picture of how effectively PENG converts its operational activities into shareholder value.

PENG 同業比較

In the context of the broader market, PENG competes directly with industry leaders such as DIOD and IPGP. With a market capitalization of $4.06B, it holds a significant position in the sector. When comparing efficiency, PENG's gross margin of 27.63% stands against DIOD's 32.24% and IPGP's 40.39%. Such benchmarking helps identify whether Penguin Solutions Inc is trading at a premium or discount relative to its financial performance.

Penguin Solutions Inc 財務表現

The company reported a remarkable 68% year-over-year revenue growth in Q4 2026, with net income increasing to $93 million, a staggering 888% increase compared to the previous year.

Financials

FY2026Q4
YoY:
+67.70%
566.68M
Total Revenue
FY2026Q4
YoY:
+361.01%
108.57M
Operating Profit
FY2026Q4
YoY:
+800.56%
95.01M
Net Income after Tax
FY2026Q4
YoY:
+1054.55%
1.27
EPS - Diluted
FY2026Q4
YoY:
+128.21%
-167.41M
Free Cash Flow
FY2026Q4
YoY:
-4.26%
27.63
Gross Profit Margin - %
FY2026Q4
YoY:
-224.05%
-9.44
FCF Margin - %
FY2026Q4
YoY:
+437.50%
16.77
Net Margin - %
FY2026Q4
YoY:
+399.64%
13.94
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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