Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Penguin Solutions Inc. Revenue & Financial Statements
Penguin Solutions Inc. reported revenue of $1.4B for the fiscal year ended August 29, 2025, up 16.9% year over year, with net income of $15.5M and diluted EPS of $0.28.
- Company
- Penguin Solutions Inc. PENG · NASDAQ
- Latest fiscal year
- FY ended Aug 29, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | (17.6M) | (21.2M) | (36.4M) | 1.2B | 1.4B |
| Cost of revenue | 1.2B | 1.4B | 1.0B | 830.0M | 974.5M |
| Gross profit | 308.4M | 453.2M | 415.2M | 340.8M | 394.3M |
| Operating income | 55.2M | 114.5M | 8.7M | 18.3M | 58.1M |
| Pretax income | (28.3M) | 12.4M | 20.1M | 38.2M | 39.4M |
| Net income | 21.3M | 66.6M | (187.5M) | (52.5M) | 15.5M |
| Diluted EPS | 0.83 | 1.22 | -3.65 | -1.00 | 0.28 |
| EBITDA | 84.1M | 155.6M | 35.2M | 44.0M | 78.7M |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 300.6M | 311.1M | 341.1M | 365.5M | 324.3M | 337.9M | 343.1M | 343.0M |
| Cost of revenue | 211.7M | 224.1M | 243.3M | 260.9M | 229.2M | 241.2M | 247.0M | 249.3M |
| Gross profit | 88.9M | 87.1M | 97.8M | 104.6M | 95.1M | 96.7M | 96.1M | 93.7M |
| Operating income | 11.5M | 8.8M | 17.4M | 18.5M | 9.8M | 12.4M | 19.6M | 25.7M |
| Pretax income | 4.9M | (17.6M) | 12.3M | 16.5M | 10.7M | 9.4M | 7.9M | 53.0M |
| Net income | 5.6M | (24.5M) | 5.2M | 5.0M | (372K) | 5.8M | 2.0M | 38.5M |
| Diluted EPS | 0.10 | -0.47 | 0.10 | 0.09 | -0.01 | 0.10 | 0.04 | 0.58 |
| EBITDA | 17.1M | 14.2M | 22.4M | 23.5M | 14.8M | 17.6M | 24.7M | 30.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 1.5B | 1.5B | 1.6B |
| Current assets | 950.8M | 1.2B | 907.4M | 867.7M | 1.1B |
| Cash & equivalents | 223.0M | 363.1M | 365.6M | 383.1M | 453.8M |
| Total liabilities | 1.0B | 1.2B | 1.3B | 1.1B | 1.0B |
| Current liabilities | 583.8M | 515.5M | 426.2M | 327.6M | 473.9M |
| Long-term debt | 340.5M | 591.4M | 754.8M | 657.3M | 441.9M |
| Total debt | 365.8M | 603.4M | 790.4M | 657.3M | 461.8M |
| Stockholders’ equity | 310.3M | 371.6M | 222.5M | 391.4M | 394.2M |
| Net debt | 142.9M | 240.3M | 424.9M | 274.2M | 8.1M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 153.3M | 104.9M | 104.4M | 77.2M | 109.1M |
| Investing cash flow | (84.2M) | (39.0M) | (298.6M) | 107.6M | 25.0M |
| Financing cash flow | 2.8M | 73.9M | 236.4M | (210.1M) | (63.5M) |
| Capital expenditure | 47.6M | 38.2M | 39.4M | 19.4M | 9.0M |
| Free cash flow | 105.8M | 66.8M | 65.0M | 57.8M | 100.1M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 33.9M | 40.1M | 39.2M | 43.2M | 41.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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