Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
69.30
-8.50 (-10.93%)
Jul 15, 2026, 12:44 PM EDT - Market open
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 | May '26 May 29, 2026 | 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 |
| 1,503 | 1,369 | 1,171 | 1,441 | 1,396 | 1,056 | |
Revenue Growth (YoY) | 11.97% | 16.91% | -18.77% | 3.25% | 32.24% | -5.96% |
Cost of Revenue | 1,083 | 974.52 | 830.02 | 1,026 | 1,005 | 817.56 |
Gross Profit | 419.76 | 394.27 | 340.78 | 415.17 | 391.05 | 237.97 |
Selling, General & Admin | 219.09 | 238.18 | 233.88 | 260.72 | 204.84 | 158.17 |
Research & Development | 79.51 | 79.8 | 81.54 | 90.57 | 77.47 | 59.93 |
Other Operating Expenses | 12.57 | 18.16 | 7.06 | 55.14 | 41.56 | 35.57 |
Total Operating Expenses | 311.17 | 336.14 | 322.48 | 406.43 | 323.87 | 253.68 |
Operating Income | 108.58 | 58.14 | 18.3 | 8.75 | 67.18 | -15.71 |
Interest Expense | -1.57 | -7.31 | -28.38 | -36.42 | -24.35 | -17.14 |
Other Non-Operating Income (Expense) | 16.85 | -1.93 | -21.08 | -11.84 | -0.35 | 0.58 |
Total Non-Operating Income (Expense) | 15.28 | -9.23 | -49.46 | -48.26 | -24.7 | -16.56 |
Pretax Income | 123.86 | 48.9 | -31.17 | -39.51 | 42.48 | -32.27 |
Provision for Income Taxes | 22.53 | 20.07 | 10.62 | -49.2 | 18.07 | 9.69 |
Net Income | 101.33 | 28.84 | -49.93 | -185.69 | 68.59 | 22.51 |
Minority Interest in Earnings | 13.35 | 4.71 | 2.54 | 1.83 | 2.04 | 1.2 |
Net Income Attributable to Preferred Dividends | 12.13 | 8.67 | - | - | - | - |
Earnings From Discontinued Operations | - | - | -8.15 | -195.38 | 44.19 | 64.46 |
Net Income to Common | 172.69 | 40.85 | -104.94 | -375.05 | 66.56 | 21.31 |
Net Income Growth | - | - | - | - | 212.33% | - |
Shares Outstanding (Basic) | 52 | 53 | 52 | 50 | 49 | 49 |
Shares Outstanding (Diluted) | 54 | 54 | 52 | 51 | 54 | 49 |
Shares Change (YoY) | 0.98% | 3.70% | 2.15% | -5.73% | 12.12% | 1.19% |
EPS (Basic) | 1.47 | 0.29 | -1.00 | -3.78 | 1.35 | 0.44 |
EPS (Diluted) | 1.41 | 0.28 | -1.00 | -3.65 | 1.22 | 0.44 |
EPS Growth | - | - | - | - | 177.27% | - |
Free Cash Flow | -69.43 | 100.07 | 57.76 | 64.97 | 84.57 | 136.68 |
Free Cash Flow Growth | - | 73.25% | -11.09% | -23.18% | -38.13% | 149.60% |
Free Cash Flow Per Share | -1.28 | 1.84 | 1.10 | 1.27 | 1.55 | 2.81 |
Gross Margin | 27.93% | 28.80% | 29.11% | 28.81% | 28.01% | 22.55% |
Operating Margin | 7.23% | 4.25% | 1.56% | 0.61% | 4.81% | -1.49% |
Profit Margin | 6.74% | 2.11% | -4.26% | -12.88% | 4.91% | 2.13% |
FCF Margin | -4.62% | 7.31% | 4.93% | 4.51% | 6.06% | 12.95% |
EBITDA | 159.67 | 114.35 | 84.01 | 80.38 | 113.84 | 19.23 |
EBITDA Margin | 10.63% | 8.35% | 7.18% | 5.58% | 8.16% | 1.82% |
EBIT | 108.58 | 58.14 | 18.3 | 8.75 | 67.18 | -15.71 |
EBIT Margin | 7.23% | 4.25% | 1.56% | 0.61% | 4.81% | -1.49% |
Effective Tax Rate | 18.19% | 41.03% | -34.07% | 124.52% | 42.55% | -30.03% |