What one share of Penguin Solutions holds
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 |
|---|---|---|---|---|---|---|
| 2015 | $23.26 | −$1.68 | $1.14 | $0.33 | — | $0.31 |
| 2016 | $19.31 | −$0.72 | $0.50 | $0.04 | — | −$0.04 |
| 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 |
Common questions about Penguin Solutions
How much does one share of Penguin Solutions earn?
Over its latest fiscal year, each share of Penguin Solutions earned $2.57 of profit on $29.43 of sales, keeping about 9¢ of every $1 (profit margin).
Does Penguin Solutions pay a dividend?
Penguin Solutions didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is Penguin Solutions’s book value per share?
Penguin Solutions’s book value is $8.65 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of August 28, 2026.
How much cash and debt does each share of Penguin Solutions have?
Each share of Penguin Solutions has $10.76 of cash and investments and $13.11 of debt, as of August 28, 2026.
What is Penguin Solutions’s free cash flow per share?
−$2.78 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
Has Penguin Solutions bought back shares?
Penguin Solutions’s share count rose about 113% from 2015 to 2026. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.