Penguin Solutions, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-02-27	2025-11-28	2025-08-29	2025-05-30	2025-02-28	2024-11-29	2024-08-30	2024-05-31
Total Revenue	343.0M	343.1M	337.9M	324.3M	365.5M	341.1M	311.1M	300.6M
Cost of Goods Sold	249.3M	247.4M	241.2M	229.2M	260.8M	243.3M	224.1M	211.7M
Gross Profit	93.7M	95.6M	96.7M	95.1M	104.7M	97.8M	87.1M	88.9M
R&D Expenses	19.0M	18.7M	19.9M	20.2M	19.9M	19.8M	19.9M	19.7M
Operating Expenses	68.0M	71.8M	84.3M	85.2M	86.2M	80.5M	78.3M	77.4M
Operating Income	25.7M	23.8M	12.4M	9.8M	18.5M	17.4M	8.8M	11.5M
Other Income / Gains	27.3M	-16.0M	-3.1M	866K	-2.0M	-5.0M	-26.4M	-6.6M
Net Income	37.5M	5.0M	9.4M	2.7M	8.1M	5.2M	-24.5M	5.6M
EPS (Diluted)	0.59	0.038	0.11	-0.007	0.094	0.098	-0.46	0.11
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.273	0.279	0.286	0.293	0.287	0.287	0.28	0.296
General And Administrative Expenses	48.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	48.0M	53.1M	58.6M	59.7M	59.3M	60.5M	58.0M	57.2M
Other Expenses	1.0M	0	5.8M	5.3M	7.0M	109K	325K	465K
Cost And Expenses	317.3M	319.2M	325.5M	314.4M	347.0M	323.7M	302.4M	289.1M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	721K	47K	153K	573K	2.2M	4.4M	5.4M	6.2M
Depreciation And Amortization	12.8M	12.8M	1.0M	14.0M	14.0M	15.0M	15.4M	15.5M
Ebitda	66.4M	20.7M	10.5M	25.3M	32.7M	31.7M	3.2M	26.6M
Ebitdaratio	0.194	0.06	0.031	0.078	0.09	0.093	0.01	0.089
Operating Income Ratio	0.075	0.069	0.037	0.03	0.051	0.051	0.028	0.038
Income Before Tax	53.0M	7.9M	9.4M	10.7M	16.5M	12.3M	-17.6M	4.9M
Income Before Tax Ratio	0.154	0.023	0.028	0.033	0.045	0.036	-0.057	0.016
Income Tax Expense	14.4M	1.8M	-1.2M	7.3M	7.6M	6.4M	6.2M	-1.3M
Net Income Ratio	0.109	0.015	0.028	0.008	0.022	0.015	-0.079	0.019
Epsdiluted	0.58	0.037	0.10	-0.007	0.09	0.097	-0.46	0.10
Weighted Average Shs Out	52.3M	52.9M	52.6M	53.1M	53.5M	53.5M	53.1M	52.6M
Weighted Average Shs Out Dil	53.2M	55.0M	54.4M	53.7M	54.4M	54.3M	53.1M	54.3M