Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
53.41
+1.50 (2.89%)
At close: Oct 23, 2026, 4:00 PM EDT
53.29
-0.12 (-0.22%)
After-hours: Oct 23, 2026, 7:59 PM EDT
Penguin Solutions Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 |
| 1,731 | 1,369 | 1,171 | 1,441 | 1,396 | |
Revenue Growth | 26.50% | 16.91% | -18.77% | 3.25% | 32.24% |
Cost of Revenue | 1,253 | 973.77 | 827.88 | 1,017 | 1,005 |
Gross Profit | 478.44 | 395.02 | 342.91 | 424.58 | 391.05 |
Selling, General & Admin | 218.5 | 236.35 | 225.11 | 239.85 | 197.75 |
Research & Development | 81.68 | 79.8 | 81.54 | 90.57 | 77.47 |
Operating Expenses | 300.17 | 316.15 | 306.65 | 330.42 | 275.22 |
Operating Income | 178.27 | 78.87 | 36.27 | 94.17 | 115.82 |
Interest Expense | -0.44 | -7.31 | -28.38 | -36.42 | -24.35 |
Other Non Operating Income (Expenses) | -0.75 | 1.06 | 1.86 | 1.1 | 0.52 |
EBT Excluding Unusual Items | 177.08 | 72.62 | 9.75 | 58.85 | 92 |
Merger & Restructuring Charges | -12.67 | -4.67 | -17.97 | -37.33 | -7.32 |
Impairment of Goodwill | - | -16.06 | - | -19.09 | - |
Gain (Loss) on Sale of Investments | 20.94 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.18 | -0.08 | -0.18 | 2.99 | -0.21 |
Other Unusual Items | -33.25 | -2.91 | -22.76 | -44.92 | -41.98 |
Pretax Income | 151.92 | 48.9 | -31.17 | -39.51 | 42.48 |
Income Tax Expense | -33.87 | 20.07 | 10.62 | -49.2 | 18.07 |
Earnings From Continuing Operations | 185.79 | 28.84 | -41.79 | 9.69 | 24.41 |
Earnings From Discontinued Operations | - | - | -8.15 | -195.38 | 44.19 |
Net Income to Company | 185.79 | 28.84 | -49.93 | -185.69 | 68.59 |
Minority Interest in Earnings | -5.17 | -3.44 | -2.54 | -1.83 | -2.04 |
Net Income | 180.62 | 25.39 | -52.47 | -187.53 | 66.56 |
Preferred Dividends & Other Adjustments | 29.53 | 9.93 | - | - | - |
Net Income to Common | 151.09 | 15.46 | -52.47 | -187.53 | 66.56 |
Net Income Growth | 877.22% | - | - | - | 212.33% |
Shares Outstanding (Basic) | 53 | 53 | 52 | 50 | 49 |
Shares Outstanding (Diluted) | 59 | 54 | 52 | 51 | 54 |
Shares Change | 8.20% | 3.70% | 2.15% | -5.73% | 12.12% |
EPS (Basic) | 2.85 | 0.29 | -1.00 | -3.78 | 1.35 |
EPS (Diluted) | 2.60 | 0.28 | -1.01 | -3.66 | 1.22 |
EPS Growth | 828.57% | - | - | - | 179.23% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Aug '25 Aug 29, 2025 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 |
Free Cash Flow | -163.48 | 100.07 | 57.76 | 64.97 | 84.57 |
Free Cash Flow Per Share | -2.78 | 1.84 | 1.10 | 1.27 | 1.55 |
Gross Margin | 27.63% | 28.86% | 29.29% | 29.46% | 28.01% |
Operating Margin | 10.30% | 5.76% | 3.10% | 6.53% | 8.30% |
Profit Margin | 8.73% | 1.13% | -4.48% | -13.01% | 4.77% |
Free Cash Flow Margin | -9.44% | 7.31% | 4.93% | 4.51% | 6.06% |
EBITDA | 228.45 | 135.09 | 101.98 | 165.8 | 162.49 |
EBITDA Margin | 13.19% | 9.87% | 8.71% | 11.50% | 11.64% |
D&A For EBITDA | 50.18 | 56.22 | 65.72 | 71.63 | 46.67 |
EBIT | 178.27 | 78.87 | 36.27 | 94.17 | 115.82 |
EBIT Margin | 10.30% | 5.76% | 3.10% | 6.53% | 8.30% |
Effective Tax Rate | - | 41.03% | - | - | 42.55% |
Revenue as Reported | 1,731 | 1,369 | 1,171 | 1,441 | 1,396 |