Short answer
Penguin Solutions, Inc. (PENG) filed its fiscal 2025 10-K annual report with the SEC on Oct 21, 2025. It reported revenue of $1.4B (+16.9% year over year) and net income of $25M.
- Top risk flagged: No specific regulatory or legal risk identified
FY2025 key financial metrics · XBRL
- Revenue
- $1.4B
- +16.9% YoY
- Net income
- $25M
- +148.4% YoY
- Operating margin
- 4.2%
- +2.7 pp YoY
- Gross margin
- 28.8%
- −0.3 pp YoY
- EPS (diluted)
- $0.28
- +128.0% YoY
- ROE
- 6.4%
- +19.8 pp YoY
- Operating cash flow
- $109M
- +41.3% YoY
Source: XBRL data from the Penguin Solutions, Inc. (PENG) FY2025 10-K on SEC EDGAR. USD.
Penguin Solutions, Inc. FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business model: Integrated Memory products and solutions
- Divestiture of 81% interest in SMART Brazil completed Nov 29, 2023, now classified as discontinued operations
- U.S. Domestication from Cayman Islands to Delaware effective June 30, 2025, shifting parent company jurisdiction
- Discontinued SMART Brazil data excluded from continuing operations, impacting segment reporting and financial presentation
Management Discussion & Analysis
- No segment performance data or profitability margins presented in text
- Management highlights risks: potential stock price decline from future stock sales, geopolitical and economic uncertainties, regulatory compliance risks, retention of key employees, and impacts of armed conflicts and terrorism on operations and demand
Risk Factors
- No specific regulatory or legal risk identified
- No geopolitical or macroeconomic risk detailed
- Cybersecurity risk managed by Cybersecurity and Technology Risk Management Committee, CIO with 20+ years IT experience, ongoing oversight and incident response program
- No named competitor or market disruption risk noted
- Key-person dependency on CIO for cybersecurity risk assessment and management
Generated from the filing text; verify against the original. How to read a 10-K
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