Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
77.19
+14.48 (23.09%)
Jul 8, 2026, 1:59 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Feb '26 Feb 27, 2026 | Nov '25 Nov 28, 2025 | Aug '25 Aug 29, 2025 | May '25 May 30, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 29, 2024 | Aug '24 Aug 30, 2024 | May '24 May 31, 2024 | Mar '24 Mar 1, 2024 | Dec '23 Dec 1, 2023 | Aug '23 Aug 25, 2023 | May '23 May 26, 2023 | Feb '23 Feb 24, 2023 | Nov '22 Nov 25, 2022 | Aug '22 Aug 26, 2022 | May '22 May 27, 2022 | Feb '22 Feb 25, 2022 | Nov '21 Nov 26, 2021 | Aug '21 Aug 27, 2021 |
| 478.71 | 343 | 343.07 | 337.92 | 324.25 | 365.52 | 341.1 | 311.15 | 300.58 | 284.82 | 274.25 | 316.66 | 344.42 | 388.38 | 391.8 | 437.7 | 462.54 | 449.17 | 469.94 | 467.71 | |
Revenue Growth (YoY) | 47.64% | -6.16% | 0.58% | 8.61% | 7.88% | 28.33% | 24.38% | -1.74% | -12.73% | -26.66% | -30.00% | -27.65% | -25.54% | -13.54% | -16.63% | -6.42% | 5.67% | 47.75% | 61.11% | 57.46% |
Cost of Revenue | 345.5 | 249.3 | 246.96 | 241.19 | 229.17 | 260.87 | 243.29 | 224.06 | 211.67 | 202.89 | 191.4 | 225.07 | 243.94 | 277.37 | 279.7 | 333.85 | 348.08 | 336.46 | 347.74 | 349.92 |
Gross Profit | 133.21 | 93.7 | 96.11 | 96.73 | 95.08 | 104.65 | 97.81 | 87.09 | 88.91 | 81.93 | 82.85 | 91.59 | 100.48 | 111.01 | 112.1 | 103.84 | 114.46 | 112.71 | 122.2 | 117.79 |
Selling, General & Admin | 59.4 | 47.99 | 53.09 | 58.6 | 59.72 | 59.32 | 60.54 | 58.03 | 57.25 | 61.39 | 57.22 | 65.03 | 67.91 | 60.07 | 67.71 | 55.64 | 58.48 | 53.11 | 52.55 | 53.31 |
Research & Development | 21.98 | 18.98 | 18.69 | 19.86 | 20.22 | 19.91 | 19.81 | 19.94 | 19.68 | 20.53 | 21.39 | 20.88 | 20.34 | 25.27 | 24.07 | 20.72 | 20.3 | 18.79 | 17.66 | 16.74 |
Other Operating Expenses | 0.96 | 1.05 | 4.74 | 5.82 | 5.29 | 6.94 | 0.11 | 0.33 | 0.47 | 3.34 | 2.94 | 7.32 | 14.61 | 27.74 | 5.47 | -0.02 | 0.37 | 24 | 17.2 | 16 |
Total Operating Expenses | 82.35 | 68.01 | 76.53 | 84.28 | 85.24 | 86.16 | 80.46 | 78.3 | 77.4 | 85.25 | 81.55 | 93.22 | 102.87 | 113.09 | 97.25 | 76.34 | 79.15 | 95.91 | 87.41 | 86.05 |
Operating Income | 50.86 | 25.69 | 19.58 | 12.45 | 9.84 | 18.49 | 17.36 | 8.79 | 11.51 | -3.31 | 1.31 | -1.64 | -2.39 | -2.08 | 14.85 | 27.6 | 35.31 | 16.81 | 34.79 | 31.74 |
Interest Expense | -0.65 | -0.72 | -0.05 | -0.15 | -0.57 | -2.18 | -4.4 | -5.4 | -6.17 | -7.25 | -9.56 | -9.18 | -9.31 | -9.43 | -8.49 | -6.49 | -5.11 | -4.46 | -5.11 | -4.57 |
Other Non-Operating Income (Expense) | 3.49 | 27.98 | -11.68 | -2.94 | 1.44 | 0.21 | -0.64 | -20.97 | -0.44 | -0.25 | 0.58 | 0.46 | -0.35 | -13.31 | 1.36 | -1.27 | -0.55 | -1.79 | -1.24 | 1.56 |
Total Non-Operating Income (Expense) | 2.84 | 27.26 | -11.72 | -3.09 | 0.87 | -1.97 | -5.03 | -26.37 | -6.61 | -7.5 | -8.98 | -8.72 | -9.67 | -22.74 | -7.13 | -7.76 | -5.66 | -6.25 | -6.34 | -3.47 |
Pretax Income | 53.7 | 52.95 | 7.86 | 9.35 | 10.71 | 16.51 | 12.32 | -17.58 | 4.9 | -10.81 | -7.68 | -10.36 | -12.05 | -24.81 | 7.72 | 19.84 | 29.65 | 10.56 | 28.45 | 28.27 |
Provision for Income Taxes | 7.52 | 14.41 | 1.81 | -1.2 | 7.26 | 7.64 | 6.36 | 6.21 | -1.32 | 2.2 | 3.53 | -75.89 | 7.22 | 8.15 | 11.32 | -0.58 | 5.15 | 7.59 | 7.76 | 6.98 |
Net Income | 46.18 | 38.54 | 6.06 | 10.55 | 3.45 | 8.87 | 5.96 | -23.79 | 6.23 | -13.01 | -19.36 | -140.16 | -24.08 | -26.79 | 5.32 | 20.43 | 24.5 | 2.97 | 20.7 | 21.29 |
Minority Interest in Earnings | 5.94 | 4.68 | 1.02 | 1.7 | 0.79 | 1.27 | 0.75 | 0.76 | 0.61 | 0.61 | 0.56 | 0.69 | 0.38 | 0.43 | 0.33 | 0.47 | 0.38 | 0.51 | 0.67 | 0.64 |
Net Income Attributable to Preferred Dividends | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | 0 | - | - | -8.15 | -205.69 | -4.81 | 6.18 | 8.93 | - | - | - | - | - |
Net Income to Common | 81.9 | 68.28 | 7.28 | 15.24 | 2.29 | 13.08 | 10.43 | -49.09 | 11.23 | -27.24 | -19.92 | -346.53 | -24.46 | -27.22 | 4.99 | 19.96 | 24.11 | 2.46 | 20.03 | 20.65 |
Net Income Growth | 3477.85% | 421.92% | -30.27% | - | -79.62% | - | - | - | - | - | - | - | - | - | -75.07% | -3.35% | - | -57.94% | 888.01% | 174.31% |
Shares Outstanding (Basic) | 51 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 51 | 49 | 49 | 49 | 49 | 50 | 50 | 49 | 49 |
Shares Outstanding (Diluted) | 55 | 53 | 55 | 54 | 54 | 54 | 54 | 53 | 54 | 52 | 52 | 56 | 49 | 49 | 49 | 51 | 55 | 58 | 55 | 53 |
Shares Change (YoY) | 2.47% | -2.20% | 1.25% | 2.45% | -1.00% | 4.52% | 4.31% | -4.42% | 9.93% | 5.93% | 6.34% | 9.94% | -10.21% | -14.78% | -10.38% | -4.41% | 14.41% | 14.34% | 8.82% | 6.51% |
EPS (Basic) | 0.73 | 0.59 | 0.04 | 0.11 | -0.01 | 0.09 | 0.10 | -0.46 | 0.11 | -0.26 | -0.38 | -2.77 | -0.50 | -0.55 | 0.10 | 0.41 | 0.48 | 0.05 | 0.41 | 0.42 |
EPS (Diluted) | 0.68 | 0.58 | 0.04 | 0.11 | -0.01 | 0.09 | 0.10 | -0.46 | 0.10 | -0.26 | -0.38 | -2.54 | -0.50 | -0.55 | 0.10 | 0.40 | 0.44 | 0.04 | 0.37 | 0.39 |
EPS Growth | - | 544.44% | -60.00% | - | - | - | - | - | - | - | - | - | - | - | -72.97% | 2.56% | - | -66.67% | 825.00% | 160.00% |
Free Cash Flow | -77.63 | 53.35 | 28.21 | -73.36 | 90.91 | 70.54 | 11.98 | -17.95 | 76 | -27.12 | 26.83 | 29.05 | 29.05 | 88.84 | -81.98 | 12.05 | 27.56 | 24.79 | 2.38 | 40.46 |
Free Cash Flow Growth | - | -24.37% | 135.38% | - | 19.61% | - | -55.34% | - | 161.59% | - | - | 141.07% | 5.43% | 258.37% | - | -70.21% | -37.53% | 9081.11% | -88.63% | 329.41% |
Free Cash Flow Per Share | -1.41 | 1.00 | 0.51 | -1.35 | 1.69 | 1.30 | 0.22 | -0.34 | 1.40 | -0.52 | 0.52 | 0.52 | 0.59 | 1.81 | -1.67 | 0.24 | 0.50 | 0.43 | 0.04 | 0.77 |
Gross Margin | 27.83% | 27.32% | 28.01% | 28.63% | 29.32% | 28.63% | 28.68% | 27.99% | 29.58% | 28.77% | 30.21% | 28.92% | 29.17% | 28.58% | 28.61% | 23.72% | 24.75% | 25.09% | 26.00% | 25.19% |
Operating Margin | 10.62% | 7.49% | 5.71% | 3.68% | 3.04% | 5.06% | 5.09% | 2.83% | 3.83% | -1.16% | 0.48% | -0.52% | -0.69% | -0.53% | 3.79% | 6.31% | 7.63% | 3.74% | 7.40% | 6.79% |
Profit Margin | 9.65% | 11.24% | 1.76% | 3.12% | 1.06% | 2.43% | 1.75% | -7.65% | 2.07% | -4.57% | -7.06% | -44.26% | -6.99% | -6.90% | 1.36% | 4.67% | 5.30% | 0.66% | 4.40% | 4.55% |
FCF Margin | -16.22% | 15.55% | 8.22% | -21.71% | 28.04% | 19.30% | 3.51% | -5.77% | 25.29% | -9.52% | 9.78% | 9.17% | 8.44% | 22.87% | -20.92% | 2.75% | 5.96% | 5.52% | 0.51% | 8.65% |
EBITDA | 63.17 | 38.44 | 32.4 | 25.65 | 23.86 | 32.53 | 32.32 | 24.17 | 27.04 | 13.84 | 18.96 | 17.19 | 16.17 | 15.12 | 31.9 | 44.05 | 51.88 | 32.88 | 50.61 | 48.38 |
EBITDA Margin | 13.20% | 11.21% | 9.44% | 7.59% | 7.36% | 8.90% | 9.47% | 7.77% | 8.99% | 4.86% | 6.91% | 5.43% | 4.69% | 3.89% | 8.14% | 10.06% | 11.22% | 7.32% | 10.77% | 10.34% |
EBIT | 50.86 | 25.69 | 19.58 | 12.45 | 9.84 | 18.49 | 17.36 | 8.79 | 11.51 | -3.31 | 1.31 | -1.64 | -2.39 | -2.08 | 14.85 | 27.6 | 35.31 | 16.81 | 34.79 | 31.74 |
EBIT Margin | 10.62% | 7.49% | 5.71% | 3.68% | 3.04% | 5.06% | 5.09% | 2.83% | 3.83% | -1.16% | 0.48% | -0.52% | -0.69% | -0.53% | 3.79% | 6.31% | 7.63% | 3.74% | 7.40% | 6.79% |
Effective Tax Rate | 13.99% | 27.21% | 22.96% | -12.79% | 67.78% | 46.28% | 51.61% | -35.31% | -26.98% | -20.33% | -46.03% | 732.53% | -59.86% | -32.84% | 146.75% | -2.94% | 17.38% | 71.85% | 27.26% | 24.69% |