Penguin Solutions, Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

61.47

-7.34 (-10.67%)

At close: Jul 2, 2026, 4:00 PM EDT

61.75

+0.28 (0.46%)

After-hours: Jul 2, 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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
Revenue	1,348	1,369	1,171	1,441	1,396	1,056
Revenue Growth (YoY)	2.27%	16.91%	-18.77%	3.25%	32.24%	-5.96%
Cost of Revenue	966.62	974.52	830.02	1,026	1,005	817.56
Gross Profit	381.63	394.27	340.78	415.17	391.05	237.97
Selling, General & Admin	219.41	238.18	233.88	260.72	204.84	158.17
Research & Development	77.75	79.8	81.54	90.57	77.47	59.93
Other Operating Expenses	16.9	18.16	7.06	55.14	41.56	35.57
Total Operating Expenses	314.06	336.14	322.48	406.43	323.87	253.68
Operating Income	67.56	58.14	18.3	8.75	67.18	-15.71
Interest Expense	-1.49	-7.31	-28.38	-36.42	-24.35	-17.14
Other Non-Operating Income (Expense)	14.81	-1.93	-21.08	-11.84	-0.35	0.58
Total Non-Operating Income (Expense)	13.31	-9.23	-49.46	-48.26	-24.7	-16.56
Pretax Income	80.87	48.9	-31.17	-39.51	42.48	-32.27
Provision for Income Taxes	22.28	20.07	10.62	-49.2	18.07	9.69
Net Income	14	28.84	-49.93	-185.69	68.59	22.51
Minority Interest in Earnings	8.19	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	93.09	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)	0.11%	3.70%	2.15%	-5.73%	12.12%	1.19%
EPS (Basic)	0.73	0.29	-1.00	-3.78	1.35	0.44
EPS (Diluted)	0.72	0.28	-1.00	-3.65	1.22	0.44
EPS Growth	-	-	-	-	177.27%	-
Free Cash Flow	99.1	100.07	57.76	64.97	84.57	136.68
Free Cash Flow Growth	-0.97%	73.25%	-11.09%	-23.18%	-38.13%	149.60%
Free Cash Flow Per Share	1.83	1.84	1.10	1.27	1.55	2.81
Gross Margin	28.31%	28.80%	29.11%	28.81%	28.01%	22.55%
Operating Margin	5.01%	4.25%	1.56%	0.61%	4.81%	-1.49%
Profit Margin	1.04%	2.11%	-4.26%	-12.88%	4.91%	2.13%
FCF Margin	7.35%	7.31%	4.93%	4.51%	6.06%	12.95%
EBITDA	120.35	114.35	84.01	80.38	113.84	19.23
EBITDA Margin	8.93%	8.35%	7.18%	5.58%	8.16%	1.82%
EBIT	67.56	58.14	18.3	8.75	67.18	-15.71
EBIT Margin	5.01%	4.25%	1.56%	0.61%	4.81%	-1.49%
Effective Tax Rate	27.55%	41.03%	-34.07%	124.52%	42.55%	-30.03%

SEC Filings: 10-K · 10-Q