Penguin Solutions Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 28, 2025	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021
Revenue	1,371	1,369	1,171	1,441	1,396	1,056
Revenue Growth (YoY)	10.76%	16.91%	-18.77%	3.25%	32.24%	-5.96%
Cost of Revenue	978.19	974.52	830.02	1,026	1,005	817.56
Gross Profit	392.57	394.27	340.78	415.17	391.05	237.97
Selling, General & Admin	230.73	238.18	233.88	260.72	204.84	158.17
Research & Development	78.68	79.8	81.54	90.57	77.47	59.93
Other Operating Expenses	22.79	18.16	7.06	55.14	41.56	35.57
Total Operating Expenses	332.21	336.14	322.48	406.43	323.87	253.68
Operating Income	60.36	58.14	18.3	8.75	67.18	-15.71
Interest Expense	-2.96	-7.31	-28.38	-36.42	-24.35	-17.14
Other Non-Operating Income (Expense)	-12.97	-1.93	-21.08	-11.84	-0.35	0.58
Total Non-Operating Income (Expense)	-15.92	-9.23	-49.46	-48.26	-24.7	-16.56
Pretax Income	44.44	48.9	-31.17	-39.51	42.48	-32.27
Provision for Income Taxes	15.51	20.07	10.62	-49.2	18.07	9.69
Net Income	37.89	40.85	-104.94	-375.05	66.56	21.31
Minority Interest in Earnings	4.78	4.71	2.54	1.83	2.04	1.2
Net Income Attributable to Preferred Dividends	11.7	8.67	-	-	-	-
Earnings From Discontinued Operations	-	-	-8.15	-195.38	44.19	64.46
Net Income to Common	37.89	40.85	-104.94	-375.05	66.56	21.31
Net Income Growth	-	-	-	-	212.33%	-
Shares Outstanding (Basic)	53	53	52	50	49	49
Shares Outstanding (Diluted)	54	54	52	51	54	49
Shares Change (YoY)	1.77%	3.70%	2.15%	-5.73%	12.12%	1.19%
EPS (Basic)	0.23	0.29	-1.00	-3.78	1.35	0.44
EPS (Diluted)	0.23	0.28	-1.00	-3.65	1.22	0.44
EPS Growth	-	-	-	-	177.27%	-
Free Cash Flow	116.29	100.07	57.76	64.97	84.57	136.68
Free Cash Flow Growth	16.21%	73.25%	-11.09%	-23.18%	-38.13%	149.60%
Free Cash Flow Per Share	2.14	1.84	1.10	1.27	1.55	2.81
Gross Margin	28.64%	28.80%	29.11%	28.81%	28.01%	22.55%
Operating Margin	4.40%	4.25%	1.56%	0.61%	4.81%	-1.49%
Profit Margin	1.67%	2.11%	-3.57%	0.67%	1.75%	-3.97%
FCF Margin	8.48%	7.31%	4.93%	4.51%	6.06%	12.95%
EBITDA	114.44	114.35	84.01	80.38	113.84	19.23
EBITDA Margin	8.35%	8.35%	7.18%	5.58%	8.16%	1.82%
EBIT	60.36	58.14	18.3	8.75	67.18	-15.71
EBIT Margin	4.40%	4.25%	1.56%	0.61%	4.81%	-1.49%
Effective Tax Rate	34.91%	41.03%	-34.07%	124.52%	42.55%	-30.03%

Updated Jan 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q