| Penguin Solutions, Inc. (PENG) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-28 | 2025-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-29 | 2024-Aug-30 | 2024-May-31 | 2024-Mar-01 | 2023-Dec-01 | 2023-Aug-25 | 2023-May-26 | 2023-Feb-24 | 2022-Nov-25 | 2022-Aug-26 | 2022-May-27 | 2022-Feb-25 | 2021-Nov-26 | 2021-Aug-27 | 2021-May-28 | 2021-Feb-26 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-29 | 2019-Aug-30 | 2019-May-31 | 2019-Mar-01 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-25 | 2018-Feb-23 | 2017-Nov-24 | 2017-Aug-25 | 2017-May-26 | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | | | | | | | | | | | | | |
| Total Revenue | | 343,071,000$ | 337,922,000$ | 324,251,000$ | 365,519,000$ | 341,102,000$ | 311,148,000$ | 300,580,000$ | 284,821,000$ | 274,247,000$ | 316,658,000$ | 344,418,000$ | 388,377,000$ | 391,797,000$ | 362,459,000$ | 349,298,000$ | 327,827,000$ | 356,292,000$ | 22,096,000$ | 437,728,000$ | 304,009,000$ | 291,697,000$ | 297,030,000$ | 281,287,000$ | 272,042,000$ | 272,018,000$ | 278,400,000$ | 235,657,000$ | 304,063,000$ | 393,879,000$ | 373,970,000$ | 335,477,000$ | 313,965,000$ | 265,409,000$ | 223,019,000$ | 206,974,000$ | 171,954,000$ | 159,344,000$ | 149,609,000$ | | | | | | | | | | |
| QoQ% | | 1.52% | 4.22% | (11.29%) | 7.16% | 9.63% | 3.52% | 5.53% | 3.86% | (13.39%) | (8.06%) | (11.32%) | (.87%) | 8.09% | 3.77% | 6.55% | (7.99%) | 1,512.47% | (94.95%) | 43.99% | 4.22% | (1.80%) | 5.60% | 3.40% | .01% | (2.29%) | 18.14% | (22.50%) | (22.80%) | 5.32% | 11.47% | 6.85% | 18.30% | 19.01% | 7.75% | 20.37% | 7.91% | 6.51% | | | | | | | | | | | |
| YoY% | | .58% | 8.61% | 7.88% | 28.33% | 24.38% | (1.74%) | (12.73%) | (26.66%) | (30.00%) | (12.64%) | (1.40%) | 18.47% | 9.97% | 1,540.38% | (20.20%) | 7.84% | 22.15% | (92.56%) | 55.62% | 11.75% | 7.23% | 6.69% | 19.36% | (10.53%) | (30.94%) | (25.56%) | (29.76%) | (3.15%) | 48.41% | 67.69% | 62.09% | 82.59% | 66.56% | 49.07% | | | | | | | | | | | | | | |
| Cost Of Revenue | | 246,962,000$ | 241,191,000$ | 229,168,000$ | 260,871,000$ | 243,290,000$ | 224,062,000$ | 211,674,000$ | 202,887,000$ | 191,397,000$ | 225,073,000$ | 243,938,000$ | 277,369,000$ | 279,699,000$ | 268,039,000$ | 248,653,000$ | 233,531,000$ | 254,608,000$ | (25,291,000$) | 353,241,000$ | 250,553,000$ | 239,053,000$ | 240,693,000$ | 227,054,000$ | 220,536,000$ | 217,698,000$ | 226,108,000$ | 192,622,000$ | 246,932,000$ | 308,810,000$ | 291,291,000$ | 257,423,000$ | 240,948,000$ | 207,573,000$ | 175,011,000$ | 159,599,000$ | 134,797,000$ | 129,634,000$ | 119,733,000$ | | | | | | | | | | |
| Gross Profit | | 96,109,000$ | 96,731,000$ | 95,083,000$ | 104,648,000$ | 97,812,000$ | 87,086,000$ | 88,906,000$ | 81,934,000$ | 82,850,000$ | 91,585,000$ | 100,480,000$ | 111,008,000$ | 112,098,000$ | 94,420,000$ | 100,645,000$ | 94,296,000$ | 101,684,000$ | 47,387,000$ | 84,487,000$ | 53,456,000$ | 52,644,000$ | 56,337,000$ | 54,233,000$ | 51,506,000$ | 54,320,000$ | 52,292,000$ | 43,035,000$ | 57,131,000$ | 85,069,000$ | 82,679,000$ | 78,054,000$ | 73,017,000$ | 57,836,000$ | 48,008,000$ | 47,375,000$ | 37,157,000$ | 29,710,000$ | 29,876,000$ | | | | | | | | | | |
| Gross Margin | | 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% | 26.05% | 28.81% | 28.76% | 28.54% | 214.46% | 19.30% | 17.58% | 18.05% | 18.97% | 19.28% | 18.93% | 19.97% | 18.78% | 18.26% | 18.79% | 21.60% | 22.11% | 23.27% | 23.26% | 21.79% | 21.53% | 22.89% | 21.61% | 18.65% | 19.97% | | | | | | | | | | |
| Operating Expenses | | 76,527,000$ | 84,283,000$ | 85,240,000$ | 86,160,000$ | 80,456,000$ | 78,295,000$ | 77,395,000$ | 85,246,000$ | 81,545,000$ | 93,224,000$ | 102,866,000$ | 113,085,000$ | 97,251,000$ | 61,400,000$ | 79,154,000$ | 95,908,000$ | 87,407,000$ | 86,550,000$ | 81,593,000$ | 40,516,000$ | 45,020,000$ | 39,108,000$ | 44,169,000$ | 43,350,000$ | 48,439,000$ | 40,860,000$ | 35,636,000$ | 34,680,000$ | 37,270,000$ | 37,698,000$ | 29,360,000$ | 27,939,000$ | 26,368,000$ | 27,440,000$ | 26,990,000$ | 27,853,000$ | 26,093,000$ | 25,475,000$ | | | | | | | | | | |
| Operating Income | | 19,582,000$ | 12,448,000$ | 9,843,000$ | 18,488,000$ | 17,356,000$ | 8,791,000$ | 11,511,000$ | (3,312,000$) | 1,305,000$ | (1,639,000$) | (2,386,000$) | (2,077,000$) | 14,847,000$ | 23,060,000$ | 26,204,000$ | 1,553,000$ | 16,359,000$ | (39,163,000$) | 2,894,000$ | 12,940,000$ | 7,624,000$ | 17,229,000$ | 10,064,000$ | 8,156,000$ | 5,881,000$ | 11,432,000$ | 7,399,000$ | 22,451,000$ | 47,799,000$ | 44,981,000$ | 48,694,000$ | 45,078,000$ | 31,468,000$ | 20,568,000$ | 20,385,000$ | 9,304,000$ | 3,617,000$ | 3,999,000$ | | | | | | | | | | |
| Operating Margin | | 5.71% | 3.68% | 3.04% | 5.06% | 5.09% | 2.83% | 3.83% | (1.16%) | .48% | (.52%) | (.69%) | (.54%) | 3.79% | 6.36% | 7.50% | .47% | 4.59% | (177.24%) | .66% | 4.26% | 2.61% | 5.80% | 3.58% | 3.00% | 2.16% | 4.11% | 3.14% | 7.38% | 12.14% | 12.03% | 14.52% | 14.36% | 11.86% | 9.22% | 9.85% | 5.41% | 2.27% | 2.67% | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 47,000$ | 153,000$ | 573,000$ | 2,183,000$ | 4,396,000$ | 5,403,000$ | 6,167,000$ | 7,249,000$ | 9,559,000$ | 12,319,000$ | 8,059,000$ | 9,430,000$ | 8,494,000$ | 9,667,000$ | 5,110,000$ | 4,462,000$ | 5,106,000$ | 4,573,000$ | 5,049,000$ | 4,365,000$ | 3,154,000$ | 3,264,000$ | 3,094,000$ | 4,150,000$ | 4,492,000$ | 4,567,000$ | 5,001,000$ | 5,273,000$ | 5,875,000$ | 6,217,000$ | 4,098,000$ | 4,230,000$ | 4,599,000$ | 6,132,000$ | 8,294,000$ | 8,512,000$ | 6,266,000$ | 6,326,000$ | | | | | | | | | | |
| Income Before Tax | | 7,860,000$ | 9,354,000$ | 10,709,000$ | 16,514,000$ | 12,324,000$ | (17,583,000$) | 4,903,000$ | (10,809,000$) | (7,678,000$) | (10,360,000$) | (12,054,000$) | (24,814,000$) | 7,715,000$ | (26,179,000$) | 29,649,000$ | 10,558,000$ | 28,453,000$ | (41,967,000$) | (2,644,000$) | 7,044,000$ | 5,302,000$ | 13,666,000$ | 3,525,000$ | (8,380,000$) | 549,000$ | 7,684,000$ | 2,495,000$ | 17,430,000$ | 38,595,000$ | 32,777,000$ | 37,451,000$ | 43,396,000$ | 24,154,000$ | (6,451,000$) | 11,329,000$ | (213,000$) | (2,546,000$) | 913,000$ | | | | | | | | | | |
| Tax Expenses | | 1,805,000$ | (1,196,000$) | 7,259,000$ | 7,643,000$ | 6,360,000$ | 6,209,000$ | (1,323,000$) | 2,198,000$ | 3,534,000$ | (75,890,000$) | 7,216,000$ | 8,149,000$ | 11,322,000$ | (2,421,000$) | 5,154,000$ | 7,586,000$ | 7,755,000$ | 1,204,000$ | 4,010,000$ | 1,200,000$ | 3,275,000$ | 6,138,000$ | 2,700,000$ | 1,340,000$ | 325,000$ | 2,059,000$ | 550,000$ | 4,644,000$ | 7,619,000$ | 3,059,000$ | 5,505,000$ | 6,602,000$ | 3,149,000$ | 3,758,000$ | 3,371,000$ | 2,124,000$ | 661,000$ | 2,258,000$ | | | | | | | | | | |
| Net Income | | 6,055,000$ | 10,550,000$ | 3,450,000$ | 8,871,000$ | 5,964,000$ | (23,792,000$) | 6,226,000$ | (13,007,000$) | (19,360,000$) | (140,155,000$) | (24,077,000$) | (26,786,000$) | 5,324,000$ | 20,427,000$ | 24,495,000$ | 2,972,000$ | 20,698,000$ | 21,289,000$ | (6,654,000$) | 5,844,000$ | 2,027,000$ | 7,528,000$ | 825,000$ | (9,720,000$) | 224,000$ | 5,625,000$ | 1,945,000$ | 12,786,000$ | 30,976,000$ | 29,718,000$ | 31,946,000$ | 36,794,000$ | 21,005,000$ | (10,209,000$) | 7,958,000$ | (2,337,000$) | (3,207,000$) | (1,461,000$) | | | | | | | | | | |
| Profit Margin | | 1.77% | 3.12% | 1.06% | 2.43% | 1.75% | (7.65%) | 2.07% | (4.57%) | (7.06%) | (44.26%) | (6.99%) | (6.90%) | 1.36% | 5.64% | 7.01% | .91% | 5.81% | 96.35% | (1.52%) | 1.92% | .70% | 2.53% | .29% | (3.57%) | .08% | 2.02% | .83% | 4.21% | 7.86% | 7.95% | 9.52% | 11.72% | 7.91% | (4.58%) | 3.85% | (1.36%) | (2.01%) | (.98%) | | | | | | | | | | |
| TTM | | 2.11% | 2.11% | (.41%) | (.21%) | (1.99%) | (4.27%) | (14.14%) | (16.11%) | (15.89%) | (12.88%) | (1.69%) | 1.57% | 3.72% | 4.91% | 6.58% | 3.35% | 3.68% | 2.13% | .66% | 1.38% | .06% | (.10%) | (.28%) | (.18%) | 1.89% | 4.24% | 5.77% | 7.49% | 9.13% | 9.27% | 6.99% | 5.50% | 1.89% | (1.02%) | .14% | | | | | | | | | | | | | |
| Earnings to Minority | | 785,000$ | 1,119,000$ | 789,000$ | 789,000$ | 747,000$ | 755,000$ | 610,000$ | 613,000$ | 561,000$ | 689,000$ | 378,000$ | 433,000$ | 332,000$ | 468,000$ | 382,000$ | 514,000$ | 671,000$ | 639,000$ | 557,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 2,006,000$ | 5,812,000$ | (372,000$) | 5,000,000$ | 5,217,000$ | (24,547,000$) | 5,616,000$ | (13,620,000$) | (19,921,000$) | (140,844,000$) | (24,455,000$) | (27,219,000$) | 4,992,000$ | 19,959,000$ | 24,113,000$ | 2,458,000$ | 20,027,000$ | 20,650,000$ | (7,211,000$) | 5,844,000$ | 2,027,000$ | 7,528,000$ | 825,000$ | (9,720,000$) | 224,000$ | 5,625,000$ | 1,945,000$ | 12,786,000$ | 30,976,000$ | 29,718,000$ | 31,946,000$ | 36,794,000$ | 21,005,000$ | (10,209,000$) | 7,958,000$ | (2,337,000$) | (3,207,000$) | (1,461,000$) | | | | | | | | | | |
| QoQ% | | (65.49%) | 1,662.37% | (107.44%) | (4.16%) | 121.25% | (537.09%) | 141.23% | 31.63% | 85.86% | (475.93%) | 10.16% | (645.25%) | (74.99%) | (17.23%) | 881.00% | (87.73%) | (3.02%) | 386.37% | (223.39%) | 188.31% | (73.07%) | 812.49% | 108.49% | (4,439.29%) | (96.02%) | 189.20% | (84.79%) | (58.72%) | 4.23% | (6.97%) | (13.18%) | 75.17% | 305.75% | (228.29%) | 440.52% | 27.13% | (119.51%) | | | | | | | | | | | |
| YoY% | | (61.55%) | 123.68% | (106.62%) | 136.71% | 126.19% | 82.57% | 122.97% | 49.96% | (499.06%) | (805.67%) | (201.42%) | (1,207.36%) | (75.07%) | (3.35%) | 434.39% | (57.94%) | 888.01% | 174.31% | (974.06%) | 160.12% | 804.91% | 33.83% | (57.58%) | (176.02%) | (99.28%) | (81.07%) | (93.91%) | (65.25%) | 47.47% | 391.10% | 301.43% | 1,674.41% | 754.97% | (598.77%) | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 0.04$ | 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$ | 0.28$ | (0.15$) | 0.12$ | 0.08$ | 0.06$ | 0.03$ | (0.41$) | 0.01$ | 0.24$ | 0.08$ | 0.56$ | 1.37$ | 1.33$ | 1.44$ | 1.68$ | 0.97$ | (0.48$) | 0.57$ | (0.17$) | (0.23$) | (0.11$) | | | | | | | | | | |
| Earnings Per Share, Diluted | | 0.04$ | 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$ | 0.05$ | 0.37$ | 0.29$ | (0.15$) | 0.12$ | 0.08$ | 0.06$ | 0.03$ | (0.41$) | 0.01$ | 0.24$ | 0.08$ | 0.55$ | 1.33$ | 1.28$ | 1.37$ | 1.60$ | 0.92$ | (0.48$) | 0.50$ | (0.17$) | (0.23$) | (0.11$) | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 0.53$ | (1.40$) | 1.71$ | 1.32$ | 0.22$ | (0.34$) | 1.45$ | (0.52$) | 0.52$ | 0.57$ | 0.59$ | 1.81$ | (1.67$) | 0.61$ | 0.55$ | 0.50$ | 0.05$ | 0.98$ | 0.92$ | 0.01$ | 0.85$ | 0.08$ | 0.25$ | 0.80$ | 0.85$ | 1.95$ | 1.56$ | 1.44$ | 0.97$ | (0.75$) | | 1.38$ | 0.38$ | (0.07$) | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.51$ | (1.35$) | 1.69$ | 1.30$ | 0.22$ | (0.34$) | 1.40$ | (0.52$) | 0.52$ | 0.52$ | 0.59$ | 1.81$ | (1.67$) | 0.59$ | 0.50$ | 0.50$ | 0.04$ | 1.01$ | 0.92$ | 0.01$ | 0.83$ | 0.08$ | 0.25$ | 0.80$ | 0.83$ | 1.91$ | 1.54$ | 1.41$ | 0.94$ | (0.73$) | | 1.31$ | 0.36$ | (0.07$) | | | | | | | | | | | | | | |
| Average Shares, Basic | | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,031,000 | 52,068,000 | 50,807,000 | 49,380,000 | 49,116,000 | 48,962,000 | 49,238,000 | 50,095,000 | 49,522,000 | 49,011,000 | 73,165,000 | 48,071,000 | 48,435,000 | 24,561,000 | 120,267,000 | 24,066,000 | 23,906,000 | 23,713,000 | 23,366,000 | 23,005,000 | 22,872,000 | 22,595,000 | 22,383,000 | 22,206,000 | 21,915,000 | 21,673,000 | 21,435,000 | 13,986,000 | 13,870,000 | 13,870,000 | 13,832,000 | | | | | | | | | | |
| Average Shares, Diluted | | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,031,000 | 52,068,000 | 55,523,000 | 49,380,000 | 49,116,000 | 48,962,000 | 50,504,000 | 54,998,000 | 49,522,000 | 54,635,000 | 70,651,000 | 48,071,000 | 50,407,000 | 25,103,000 | 119,329,000 | 24,431,000 | 23,906,000 | 24,286,000 | 23,825,000 | 23,330,000 | 23,359,000 | 23,257,000 | 23,270,000 | 23,306,000 | 23,038,000 | 22,715,000 | 21,435,000 | 15,955,000 | 13,870,000 | 13,870,000 | 13,865,000 | | | | | | | | | | |
| EBIT | | 7,907,000$ | 9,507,000$ | 11,282,000$ | 18,697,000$ | 16,720,000$ | (12,180,000$) | 11,070,000$ | (3,560,000$) | 1,881,000$ | 1,959,000$ | (3,995,000$) | (15,384,000$) | 16,209,000$ | (16,512,000$) | 34,759,000$ | 15,020,000$ | 33,559,000$ | (37,394,000$) | 2,405,000$ | 11,409,000$ | 8,456,000$ | 16,930,000$ | 6,619,000$ | (4,230,000$) | 5,041,000$ | 12,251,000$ | 7,496,000$ | 22,703,000$ | 44,470,000$ | 38,994,000$ | 41,549,000$ | 47,626,000$ | 28,753,000$ | (319,000$) | 19,623,000$ | 8,299,000$ | 3,720,000$ | 7,239,000$ | | | | | | | | | | |
| EBITDA | | 20,726,000$ | 22,713,000$ | 25,294,000$ | 32,734,000$ | 31,681,000$ | 3,201,000$ | 26,595,000$ | 13,596,000$ | 19,535,000$ | 20,789,000$ | 14,559,000$ | 1,815,000$ | 33,258,000$ | (18,308,000$) | 51,330,000$ | 31,097,000$ | 49,372,000$ | (34,925,000$) | 17,713,000$ | 20,202,000$ | 16,823,000$ | 25,563,000$ | 15,437,000$ | 5,205,000$ | 14,585,000$ | 21,305,000$ | 14,313,000$ | 29,630,000$ | 50,878,000$ | 46,520,000$ | 47,577,000$ | 53,984,000$ | 35,023,000$ | 7,520,000$ | 27,469,000$ | 17,290,000$ | 12,282,000$ | 14,948,000$ | | | | | | | | | | |