Penguin Solutions, Inc. (PENG) Financial Statements
Penguin Solutions, Inc. (PENG) reported trailing twelve-month revenue of $1.7B (up 26.5% year on year) and net income of $180.6M as of 2026-08-28, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$163.5M.
Source: SEC EDGAR filings · figures as of 2026-08-28 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- 20.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Jan, in 72 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Aug 26.
| Line | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Aug 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.76 | 1.29 | 1.21 | 1.12 | 1.06 | 1.40 | 1.44 | 1.17 | 1.37 | 1.73 | 1.73 | |
| Gross profit | 0.16 | 0.29 | 0.24 | 0.22 | 0.24 | 0.39 | 0.42 | 0.34 | 0.39 | 0.48 | 0.48 | |
| Research & development | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Operating income | 0.05 | 0.17 | 0.09 | 0.04 | -0.02 | 0.07 | 0.01 | 0.02 | 0.06 | 0.17 | 0.17 | |
| Pre-tax income | 0.00 | 0.14 | 0.07 | 0.01 | -0.03 | 0.04 | -0.04 | -0.03 | 0.05 | 0.15 | 0.15 | |
| Income tax | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.05 | 0.01 | 0.02 | -0.03 | -0.03 | |
| Net income | -0.01 | 0.12 | 0.05 | -0.00 | 0.02 | 0.07 | -0.19 | -0.05 | 0.03 | 0.18 | 0.18 | |
| Diluted EPS ($) | -0.49 | 5.17 | 2.19 | -0.02 | 0.44 | 1.22 | -3.65 | -1.00 | 0.28 | 2.60 | 2.61 | |
| Diluted shares (bn) | — | 0.023 | 0.023 | 0.048 | 0.049 | 0.054 | 0.051 | 0.052 | 0.054 | 0.059 | — |
USD billions · SEC XBRL
Penguin Solutions, Inc. — questions
- What is Penguin Solutions, Inc.'s revenue?
- $1.7B over the twelve months to 2026-08-28, up 26.5% year on year, from its 10-Q and 10-K filings.
- What is Penguin Solutions, Inc.'s net income?
- $180.6M over the twelve months to 2026-08-28.
- What is Penguin Solutions, Inc.'s free cash flow?
- -$163.5M over the twelve months to 2026-08-28.
- What are Penguin Solutions, Inc.'s diluted earnings per share?
- $2.61 over the twelve months to 2026-08-28.
Every figure on this page comes from Penguin Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.