Penguin Solutions Inc. (PENG)
NASDAQ
72.61
+8.40 (+13.08%)
Closed
Oct 7, 2026
Day's Range
65.7076.10
52 wk Range
16.0489.86
Financial Statements - PENG - Penguin Solutions Inc.
Revenue
1.36B▲ 16.9%
Net Income
28.83M▲ 157.7%Net Margin 2.1%
EBITDA
131.46M▲ 53.1%
Free Cash Flow
100.07M▲ 73.3%
Income Statement
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Sales | 1.36B | 1.17B | 1.44B | 1.39B | 1.05B | 1.12B |
| Cost of Goods | 974.52M | 830.02M | 1.02B | 1B | 817.55M | 905.98M |
| Gross Profit | 394.27M | 340.77M | 415.17M | 391.04M | 237.97M | 216.39M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 74.19M | 18.29M | 56.83M | 108.50M | 16.69M | 41.33M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -17.99M | -21.08M | -59.92M | -41.67M | -31.81M | -16.97M |
| Pre Tax Income | 48.90M | -31.16M | -39.51M | 42.48M | -32.26M | 9.36M |
| Income Tax | 20.06M | 10.61M | -49.20M | 18.07M | 9.68M | 10.50M |
| Net Income | 28.83M | -49.93M | -185.69M | 68.59M | 22.50M | -1.14M |
| EPS Basic | 0.28 | -1 | -3.78 | 1.35 | 0.44 | -0.025 |
| EPS Diluted | 0.28 | -1 | -3.78 | 1.22 | 0.415 | -0.025 |
| Basic Shares Outstanding | 53.15M | 52.42M | 49.56M | 49.46M | 48.55M | 47.98M |
| Diluted Shares Outstanding | 53.15M | 52.42M | 49.56M | 49.46M | 48.55M | 47.98M |
| Ebit | 56.20M | -2.78M | -3.09M | 66.82M | -15.12M | 24.36M |
| Ebitda | 131.46M | 85.86M | 129.57M | 155.68M | 52.23M | 78.73M |
| Net Income Continuous Operations | 28.83M | -41.78M | 9.69M | 24.40M | -41.95M | -1.14M |
| Minority Interests | -3.44M | -2.53M | -1.83M | -2.03M | -1.19M | 0 |
| Preferred Stock Dividends | 1.26M | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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