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    • Penguin Solutions Inc. logo

    Penguin Solutions Inc.

    PENG | NASDAQ
    Chart Builder DCF Calculator
    $56.83
    +$1.92 (+3.50%)
    Sep 22, 2026, 10:35 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 478.71M Q3 2026
    Low 274.25M Q1 2024
    5Y CAGR +9.04%
    Fiscal Quarter
    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
    		478.71M 343M 343.07M 337.92M 324.25M 365.52M 341.1M 311.15M 300.58M 284.82M 274.25M 316.66M 344.42M 388.38M 391.8M 437.7M 462.54M 449.17M 469.94M 467.71M 437.73M 304.01M 291.7M
    Cost of Revenue
    		345.02M 249.3M 247.45M 241.19M 229.17M 260.79M 243.29M 224.06M 211.67M 202.89M 191.4M 225.07M 243.94M 277.37M 279.7M 333.85M 348.08M 336.46M 347.74M 349.92M 353.24M 250.55M 239.05M
    Gross Profit
    		133.7M 93.7M 95.63M 96.73M 95.08M 104.73M 97.81M 87.09M 88.91M 81.93M 82.85M 91.59M 100.48M 111.01M 112.1M 103.84M 114.46M 112.71M 122.2M 117.79M 84.49M 53.46M 52.64M
    Operating Income
    		50.86M 25.69M 23.84M 12.45M 9.84M 18.49M 17.36M 8.79M 11.51M -3.31M 1.31M -1.64M -2.39M -2.08M 14.85M 27.6M 35.31M 16.81M 34.79M 31.74M 2.89M 12.94M 7.62M
    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
    		53.7M 52.95M 7.86M 9.35M 10.71M 16.51M 12.32M -17.58M 4.9M -10.81M -7.68M -10.36M -12.05M -24.81M 7.72M 19.84M 29.65M 10.56M 28.45M 28.27M -2.64M 7.04M 5.3M
    Net Income
    		-42.17M 37.45M 5.04M 9.43M 2.66M 8.08M 5.22M -24.55M 5.62M -13.62M -19.92M -140.84M -24.46M -27.22M 4.99M 19.96M 24.11M 2.46M 20.03M 20.65M -7.21M 5.84M 2.03M
    Selling & General & Admin
    		59.4M 47.99M 53.09M 58.6M 59.72M 59.32M 60.54M 58.03M 57.25M 61.39M 57.22M 56.33M 67.91M 60.07M 67.71M 55.64M 58.48M 53.11M 52.55M 51.26M 48.48M 31.66M 38.06M
    Research & Development
    		21.98M 18.98M 18.69M 19.86M 20.22M 19.91M 19.81M 19.94M 19.68M 20.53M 21.39M 17.61M 20.34M 25.27M 24.07M 20.61M 20.3M 18.79M 17.66M 16.74M 16.72M 8.85M 6.96M
    Other Expenses
    		5.71M 1.05M n/a 5.82M 5.29M 7.02M 109K 325K 465K 3.34M 2.94M 19.28M 14.61M 27.74M 5.47M n/a 373K 24M 17.2M 18.05M 16.4M n/a n/a
    Operating Expenses
    		87.09M 68.01M 71.79M 84.28M 85.24M 86.24M 80.46M 78.3M 77.4M 85.25M 81.55M 93.22M 102.87M 113.09M 97.25M 76.24M 79.15M 95.91M 87.41M 86.05M 81.59M 40.52M 45.02M
    Interest Expense
    		650K 721K 47K 153K 573K 2.18M 4.4M 5.4M 6.17M 7.25M 9.56M 12.32M 9.31M 9.43M 8.49M 6.49M 5.11M 4.46M 5.11M 5.03M 5.05M 4.37M 3.15M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		432.11M 317.31M 319.23M 325.47M 314.41M 347.03M 323.75M 302.36M 289.07M 288.13M 272.94M 318.3M 346.8M 390.45M 376.95M 410.1M 427.23M 432.37M 435.15M 435.97M 434.83M 291.07M 284.07M
    Income Tax Expense
    		7.52M 14.41M 1.81M -1.2M 7.26M 7.64M 6.36M 6.21M -1.32M 2.2M 3.53M -75.89M 7.22M 8.15M 11.32M -584K 5.15M 7.59M 7.76M 6.98M 4.01M 1.2M 3.28M
    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)
    		-0.63 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 0.43 -0.15 0.12 0.04
    EPS (Diluted)
    		-0.62 0.58 0.04 0.10 -0.01 0.09 0.10 -0.46 0.10 -0.26 -0.38 -2.77 -0.50 -0.55 0.10 0.40 0.44 0.04 0.37 0.39 -0.15 0.12 0.04
    EBITDA
    		27.52M 66.42M 20.73M 10.52M 25.28M 32.73M 31.68M 3.2M 26.61M 13.59M 19.54M 17.65M 15.76M 1.87M 33.26M 34.83M 51.33M 31.1M 49.37M 52.54M 19.74M 21.7M 18.24M
    EBIT
    		n/a 53.67M 7.91M 9.51M 11.28M 18.7M 16.72M -12.18M 11.07M -3.56M 1.88M -1.18M -2.74M -15.38M 16.21M 26.33M 34.76M 15.02M 33.56M 33.3M 2.41M 11.41M 8.46M
    Depreciation & Amortization
    		-25.57M 12.75M 12.82M 1.01M 14M 14.04M 14.96M 15.38M 15.54M 17.15M 17.65M 18.83M 18.5M 17.25M 17.05M 8.49M 16.57M 16.08M 15.81M 19.24M 17.34M 10.29M 9.78M

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