PENG
Penguin Solutions, Inc.
NASDAQ · Technology · Hardware, Equipment & Parts · US
$56.54
−0.98%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.7B | 1.4B | 1.2B | 1.4B |
| Cost of Revenue | 1.3B | 1.3B | 974.5M | 827.9M | 1.0B |
| Gross Profit | 478.4M | 478.9M | 394.3M | 342.9M | 415.2M |
| Operating Expenses | |||||
| R&D Expense | 81.7M | 81.7M | 79.8M | 81.5M | 90.6M |
| SG&A Expense | 220.4M | 220.4M | 238.2M | 233.9M | 260.7M |
| General & Admin Expense | 107.9M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 6.5M | 11.2M | 2.1M | 9.2M | 55.1M |
| Total Operating Expenses | 308.6M | 313.3M | 320.1M | 324.6M | 406.4M |
| Cost and Expenses | 1.6B | 1.6B | 1.3B | 1.2B | 1.4B |
| Operating Income (EBIT) | 169.9M | 165.6M | 74.2M | 18.3M | 8.7M |
| Non-Operating | |||||
| Interest Income | 980.0K | — | — | — | — |
| Interest Expense | 1.4M | 438.0K | 7.3M | 28.4M | 36.4M |
| Net Interest Income | (438.0K) | (438.0K) | (7.3M) | (28.4M) | (36.4M) |
| Other Non-Op Income/Expense | (17.9M) | (13.7M) | (25.3M) | (49.5M) | (48.3M) |
| Non-Operating Income (excl Interest) | 16.5M | 13.2M | 18.0M | 21.1M | 11.8M |
| EBT (Pre-Tax Income) | 151.9M | 151.9M | 48.9M | (31.2M) | (39.5M) |
| Income Tax Expense | (33.9M) | (33.9M) | 20.1M | 10.6M | (49.2M) |
| Bottom Line | |||||
| Net Income | 180.4M | 180.6M | 21.6M | (52.5M) | (187.5M) |
| Earnings from Cont. Ops | 185.8M | 185.8M | 28.8M | (41.8M) | 9.7M |
| Earnings from Discont. Ops | — | — | (3.8M) | (8.1M) | (195.4M) |
| Bottom Line Net Income | 151.3M | 151.1M | 15.5M | (52.5M) | (187.5M) |
| Per Share | |||||
| Basic EPS | $2.82 | $2.85 | $0.29 | ($1.00) | ($3.78) |
| Diluted EPS | $2.59 | $2.60 | $0.28 | ($1.00) | ($3.78) |
| Revenue Per Share | $31.12 | $32.70 | $25.75 | $22.33 | $29.08 |
| Shares | |||||
| Basic Shares Outstanding | 55.6M | 53.0M | 53.2M | 52.4M | 49.6M |
| Diluted Shares Outstanding | 64.0M | 58.8M | 54.4M | 52.4M | 51.3M |
| Profitability Metrics | |||||
| EBITDA | 203.5M | 152.4M | 112.4M | 62.9M | 68.5M |
| D&A | 50.2M | 50.2K | 56.2M | 65.7M | 71.6M |
| EBIT | 153.3M | 152.4M | 56.2M | (2.8M) | (3.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026