bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Penguin Solutions Inc. logo

    Penguin Solutions Inc.

    PENG | NASDAQ
    Chart Builder DCF Calculator
    $56.66
    +$1.75 (+3.19%)
    Sep 22, 2026, 2:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.85B Q3 2022
    Low 1.14B Q1 2021
    5Y CAGR +4.82%
    TTM
    Period Ending
    Q3 2026
    May 28, 2026
    Q2 2026
    Feb 26, 2026
    Q1 2026
    Nov 27, 2025
    Q4 2025
    Aug 28, 2025
    Q3 2025
    May 29, 2025
    Q2 2025
    Feb 27, 2025
    Q1 2025
    Nov 28, 2024
    Q4 2024
    Aug 29, 2024
    Q3 2024
    May 30, 2024
    Q2 2024
    Feb 29, 2024
    Q1 2024
    Nov 29, 2023
    Q4 2023
    Aug 30, 2023
    Q3 2023
    May 30, 2023
    Q2 2023
    Feb 27, 2023
    Q1 2023
    Nov 29, 2022
    Q4 2022
    Aug 30, 2022
    Q3 2022
    May 30, 2022
    Q2 2022
    Feb 27, 2022
    Q1 2022
    Nov 29, 2021
    Q4 2021
    Aug 30, 2021
    Q3 2021
    May 30, 2021
    Q2 2021
    Feb 27, 2021
    Q1 2021
    Nov 29, 2020
    Revenue
    		1.5B 1.35B 1.37B 1.37B 1.34B 1.32B 1.24B 1.17B 1.18B 1.22B 1.32B 1.44B 1.56B 1.68B 1.74B 1.82B 1.85B 1.82B 1.68B 1.5B 1.33B 1.17B 1.14B
    Cost of Revenue
    		1.08B 967.1M 978.6M 974.44M 957.31M 939.82M 881.91M 830.02M 831.03M 863.3M 937.78M 1.03B 1.13B 1.24B 1.3B 1.37B 1.38B 1.39B 1.3B 1.19B 1.08B 957.35M 927.34M
    Gross Profit
    		419.76M 381.14M 392.17M 394.35M 384.71M 378.53M 355.74M 340.78M 345.28M 356.85M 385.92M 415.17M 427.43M 441.41M 443.12M 453.22M 467.17M 437.2M 377.94M 308.38M 246.92M 216.67M 214.72M
    Operating Income
    		112.84M 71.82M 64.62M 58.14M 54.48M 56.15M 34.35M 18.3M 7.87M -6.03M -4.8M 8.75M 37.99M 75.68M 94.56M 114.51M 118.65M 86.23M 82.37M 55.2M 40.69M 47.86M 43.07M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		123.86M 80.87M 44.44M 48.9M 21.96M 16.16M -11.17M -31.17M -23.94M -40.9M -54.91M -39.51M -9.31M 32.39M 67.77M 88.5M 96.93M 64.64M 61.12M 37.97M 23.37M 29.54M 14.11M
    Net Income
    		9.75M 54.58M 25.21M 25.39M -8.59M -5.63M -27.33M -52.47M -168.77M -198.84M -212.44M -187.53M -26.72M 21.85M 51.52M 66.56M 67.25M 35.92M 39.31M 21.31M 8.19M 16.22M 660K
    Selling & General & Admin
    		219.09M 219.41M 230.73M 238.18M 237.6M 235.13M 237.2M 233.88M 232.18M 242.85M 241.54M 252.03M 251.33M 241.9M 234.94M 219.78M 215.41M 205.4M 183.95M 169.46M 145.78M 127.04M 124.03M
    Research & Development
    		79.51M 77.75M 78.68M 79.8M 79.88M 79.34M 79.96M 81.54M 79.21M 79.86M 84.61M 87.29M 90.29M 90.25M 83.77M 77.36M 73.49M 69.91M 59.97M 49.27M 40.57M 38.29M 44.14M
    Other Expenses
    		12.57M 12.16M 18.13M 18.24M 12.74M 7.91M 4.23M 7.06M 26.02M 40.17M 64.57M 67.11M 47.82M 33.58M 29.84M 41.57M 59.63M 75.65M 51.65M 34.45M 19.89M 3.49M 3.49M
    Operating Expenses
    		311.17M 309.32M 327.55M 336.22M 330.23M 322.38M 321.39M 322.48M 337.41M 362.88M 390.72M 406.43M 389.44M 365.73M 348.56M 338.71M 348.52M 350.96M 295.57M 253.18M 206.24M 168.81M 171.65M
    Interest Expense
    		1.57M 1.49M 2.96M 7.31M 12.56M 18.15M 23.22M 28.38M 35.29M 38.44M 40.62M 39.56M 33.73M 29.53M 24.56M 21.17M 19.71M 19.65M 19.55M 17.6M 15.83M 13.88M 13.66M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.68M -2.68M -2.68M -2.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.39B 1.28B 1.31B 1.31B 1.29B 1.26B 1.2B 1.15B 1.17B 1.23B 1.33B 1.43B 1.52B 1.6B 1.65B 1.7B 1.73B 1.74B 1.6B 1.45B 1.29B 1.13B 1.1B
    Income Tax Expense
    		22.53M 22.28M 15.51M 20.07M 27.47M 18.89M 13.44M 10.62M -71.48M -62.94M -56.99M -49.2M 26.1M 24.04M 23.48M 19.91M 27.48M 26.33M 19.95M 15.47M 14.62M 13.31M 13.45M
    Shares Outstanding (Basic)
    		n/a 52.28M 52.9M 52.55M 53.13M 53.45M 53.48M 53.07M 52.57M 52.03M 52.07M 50.81M 49.38M 49.12M 48.96M 49.24M 50.1M 49.52M 49.01M 48.6M 48.07M 48.43M 49.12M
    Shares Outstanding (Diluted)
    		n/a 53.19M 54.99M 54.37M 53.74M 54.38M 54.31M 53.07M 54.28M 52.03M 52.07M 55.52M 49.38M 49.12M 49.79M 50.5M 55M 57.64M 54.64M 52.83M 48.07M 50.41M 50.21M
    EPS (Basic)
    		0.11 0.73 0.23 0.29 -0.28 -0.16 -0.51 -0.99 -3.30 -3.91 -4.20 -3.72 -0.54 0.44 1.04 1.35 1.37 0.74 0.81 0.44 0.17 0.34 0.02
    EPS (Diluted)
    		0.10 0.71 0.22 0.28 -0.28 -0.17 -0.52 -1 -3.31 -3.91 -4.20 -3.72 -0.55 0.39 0.98 1.25 1.24 0.65 0.73 0.40 0.16 0.33 0.01
    EBITDA
    		125.18M 122.95M 89.26M 100.22M 92.9M 94.22M 75.07M 62.93M 77.38M 66.54M 54.82M 68.54M 85.71M 121.28M 150.51M 166.63M 184.34M 152.75M 143.36M 112.22M 86.74M 83.72M 68.39M
    EBIT
    		71.09M 82.37M 47.39M 56.21M 34.52M 34.31M 12.05M -2.79M 8.21M -5.6M -17.42M -3.09M 24.42M 61.92M 92.32M 109.67M 116.64M 84.29M 80.68M 55.57M 39.2M 43.41M 27.78M
    Depreciation & Amortization
    		1.01M 40.58M 41.87M 44.01M 58.38M 59.91M 63.02M 65.72M 69.17M 72.13M 72.24M 71.63M 61.3M 59.36M 58.19M 56.95M 67.7M 68.47M 62.68M 56.65M 47.54M 40.3M 40.61M

    © 2026 bestshares.com. All rights reserved.