Penguin Solutions Inc.

PENG | NASDAQ

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$56.64

+$1.73 (+3.15%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 28, 2025	FY 2024 Aug 29, 2024	FY 2023 Aug 24, 2023	FY 2022 Aug 25, 2022	FY 2021 Aug 26, 2021	FY 2020 Aug 27, 2020
Revenue	1.37B	1.17B	1.44B	1.4B	1.06B	1.12B
Cost of Revenue	974.52M	827.88M	1.03B	1B	817.56M	905.98M
Gross Profit	394.27M	342.91M	415.17M	391.05M	237.97M	216.4M
Operating Income	74.2M	18.3M	8.75M	67.18M	-15.71M	41.33M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	48.9M	-31.17M	-39.51M	42.48M	-32.27M	9.36M
Net Income	21.58M	-52.47M	-187.53M	66.56M	21.31M	-1.14M
Selling & General & Admin	238.18M	233.88M	260.72M	204.84M	158.17M	123.01M
Research & Development	79.8M	81.54M	90.57M	77.47M	59.93M	52.06M
Other Expenses	2.1M	9.2M	55.14M	41.56M	35.57M	n/a
Operating Expenses	320.08M	324.62M	406.43M	323.87M	253.68M	175.07M
Interest Expense	7.31M	28.38M	36.42M	24.35M	17.14M	15M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	3.49M
Cost & Expenses	1.29B	1.15B	1.43B	1.33B	1.07B	1.08B
Income Tax Expense	20.07M	10.62M	-49.2M	18.07M	9.69M	10.5M
Shares Outstanding (Basic)	53.15M	52.43M	49.57M	49.47M	48.56M	47.99M
Shares Outstanding (Diluted)	54.37M	52.43M	51.32M	54.44M	51.58M	47.99M
EPS (Basic)	0.29	-1	-3.78	1.35	0.44	-0.03
EPS (Diluted)	0.28	-1	-3.78	1.22	0.42	-0.03
EBITDA	112.42M	62.93M	68.54M	113.49M	19.81M	60.79M
EBIT	56.21M	-2.79M	-3.09M	66.83M	-15.12M	24.36M
Depreciation & Amortization	56.22M	65.72M	71.63M	46.67M	34.94M	36.43M