Penguin Solutions, Inc. (PENG)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-282025-Aug-292025-May-302025-Feb-282024-Nov-292024-Aug-302024-May-312024-Mar-012023-Dec-012023-Aug-252023-May-262023-Feb-242022-Nov-252022-Aug-262022-May-272022-Feb-252021-Nov-262021-Aug-272021-May-282021-Feb-262020-Nov-272020-Aug-282020-May-292020-Feb-282019-Nov-292019-Aug-302019-May-312019-Mar-012018-Nov-302018-Aug-312018-May-252018-Feb-232017-Nov-242017-Aug-252017-May-26
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017
Total Revenue343,071,000$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 Revenue246,962,000$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 Profit96,109,000$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 Margin28.01%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 Expenses76,527,000$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 Income19,582,000$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 Margin5.71%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 Income0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses47,000$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 Tax7,860,000$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 Expenses1,805,000$(1,196,000$)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 Income6,055,000$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 Margin1.77%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%)
TTM2.11%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 Minority785,000$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 Shareholders2,006,000$5,812,000$(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, Basic0.04$0.11$(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, Diluted0.04$0.11$(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$)
Unlevered FCF Per Share, Basic0.53$(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$)
Unlevered FCF Per Share, Diluted0.51$(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, Basic52,900,00052,553,00053,130,00053,454,00053,482,00053,071,00052,570,00052,031,00052,068,00050,807,00049,380,00049,116,00048,962,00049,238,00050,095,00049,522,00049,011,00073,165,00048,071,00048,435,00024,561,000120,267,00024,066,00023,906,00023,713,00023,366,00023,005,00022,872,00022,595,00022,383,00022,206,00021,915,00021,673,00021,435,00013,986,00013,870,00013,870,00013,832,000
Average Shares, Diluted54,991,00054,371,00053,738,00054,384,00054,312,00053,071,00054,283,00052,031,00052,068,00055,523,00049,380,00049,116,00048,962,00050,504,00054,998,00049,522,00054,635,00070,651,00048,071,00050,407,00025,103,000119,329,00024,431,00023,906,00024,286,00023,825,00023,330,00023,359,00023,257,00023,270,00023,306,00023,038,00022,715,00021,435,00015,955,00013,870,00013,870,00013,865,000
EBIT7,907,000$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$7,239,000$
EBITDA20,726,000$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$14,948,000$