Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
50.38
-0.30 (-0.59%)
At close: Aug 25, 2026, 4:00 PM EDT
50.48
+0.10 (0.20%)
After-hours: Aug 25, 2026, 4:40 PM EDT
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 |
Operating Revenue | 1,436 | 1,336 | 1,171 | 1,441 | 1,396 | 1,056 |
Other Revenue | 66.29 | 32.35 | - | - | - | - |
| 1,503 | 1,369 | 1,171 | 1,441 | 1,396 | 1,056 | |
Revenue Growth | 11.97% | 16.91% | -18.77% | 3.25% | 32.24% | -5.96% |
Cost of Revenue | 1,083 | 973.77 | 827.88 | 1,017 | 1,005 | 810.47 |
Gross Profit | 419.62 | 395.02 | 342.91 | 424.58 | 391.05 | 245.06 |
Selling, General & Admin | 217.26 | 236.35 | 225.11 | 239.85 | 197.75 | 152.86 |
Research & Development | 79.51 | 79.8 | 81.54 | 90.57 | 77.47 | 59.93 |
Operating Expenses | 296.77 | 316.15 | 306.65 | 330.42 | 275.22 | 212.79 |
Operating Income | 122.84 | 78.87 | 36.27 | 94.17 | 115.82 | 32.27 |
Interest Expense | -1.57 | -7.31 | -28.38 | -36.42 | -24.35 | -17.14 |
Currency Exchange Gain (Loss) | -1.36 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 0.21 | 1.06 | 1.86 | 1.1 | 0.52 | 0.6 |
EBT Excluding Unusual Items | 120.13 | 72.62 | 9.75 | 58.85 | 92 | 15.73 |
Merger & Restructuring Charges | -9.57 | -4.67 | -17.97 | -37.33 | -7.32 | -15.58 |
Impairment of Goodwill | -4.69 | -16.06 | - | -19.09 | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.08 | -0.18 | 2.99 | -0.21 | -0.02 |
Other Unusual Items | -2.91 | -2.91 | -22.76 | -44.92 | -41.98 | -32.4 |
Pretax Income | 123.86 | 48.9 | -31.17 | -39.51 | 42.48 | -32.27 |
Income Tax Expense | 22.53 | 20.07 | 10.62 | -49.2 | 18.07 | 9.69 |
Earnings From Continuing Operations | 101.33 | 28.84 | -41.79 | 9.69 | 24.41 | -41.95 |
Earnings From Discontinued Operations | - | - | -8.15 | -195.38 | 44.19 | 64.46 |
Net Income to Company | 101.33 | 28.84 | -49.93 | -185.69 | 68.59 | 22.51 |
Minority Interest in Earnings | -4.49 | -3.44 | -2.54 | -1.83 | -2.04 | -1.2 |
Net Income | 96.84 | 25.39 | -52.47 | -187.53 | 66.56 | 21.31 |
Preferred Dividends & Other Adjustments | 20.93 | 9.93 | - | - | - | - |
Net Income to Common | 75.91 | 15.46 | -52.47 | -187.53 | 66.56 | 21.31 |
Net Income Growth | - | - | - | - | 212.33% | - |
Shares Outstanding (Basic) | 52 | 53 | 52 | 50 | 49 | 49 |
Shares Outstanding (Diluted) | 55 | 54 | 52 | 51 | 54 | 49 |
Shares Change | 2.36% | 3.70% | 2.15% | -5.73% | 12.12% | 1.19% |
EPS (Basic) | 1.45 | 0.29 | -1.00 | -3.78 | 1.35 | 0.44 |
EPS (Diluted) | 1.39 | 0.28 | -1.01 | -3.66 | 1.22 | 0.44 |
EPS Growth | - | - | - | - | 179.23% | - |
Additional Metrics
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 |
Free Cash Flow | -69.43 | 100.07 | 57.76 | 64.97 | 84.57 | 136.68 |
Free Cash Flow Per Share | -1.27 | 1.84 | 1.10 | 1.27 | 1.55 | 2.81 |
Gross Margin | 27.92% | 28.86% | 29.29% | 29.46% | 28.01% | 23.22% |
Operating Margin | 8.18% | 5.76% | 3.10% | 6.53% | 8.30% | 3.06% |
Profit Margin | 5.05% | 1.13% | -4.48% | -13.01% | 4.77% | 2.02% |
Free Cash Flow Margin | -4.62% | 7.31% | 4.93% | 4.51% | 6.06% | 12.95% |
EBITDA | 173.93 | 135.09 | 101.98 | 165.8 | 162.49 | 67.21 |
EBITDA Margin | 11.57% | 9.87% | 8.71% | 11.50% | 11.64% | 6.37% |
D&A For EBITDA | 51.08 | 56.22 | 65.72 | 71.63 | 46.67 | 34.94 |
EBIT | 122.84 | 78.87 | 36.27 | 94.17 | 115.82 | 32.27 |
EBIT Margin | 8.18% | 5.76% | 3.10% | 6.53% | 8.30% | 3.06% |
Effective Tax Rate | 18.19% | 41.03% | - | - | 42.55% | - |
Revenue as Reported | 1,503 | 1,369 | 1,171 | 1,441 | 1,396 | 1,056 |