MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$478,713K
Net Income
$37,208K
Net Profit Margin
7.77%
EPS
$0.68
Unit: Thousand (K) dollars
Revenue Breakdown
Integrated Memory Segment
Advanced Computing Segment
Optimized LEDSegment
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-05-29
2026-02-27
2025-11-28
2025-08-29
Total net sales
478,713
342,999
343,071
396,041*
Product
-
-
-
262,893*
Service
-
-
-
24,123*
Total cost of sales
345,499
249,297
246,962
287,016*
Gross profit
133,214
93,702
96,109
109,025*
Research and development
21,984
18,976
18,693
19,135*
Selling, general and administrative
59,404
47,989
53,092
59,005*
Impairment of goodwill
0
0
-
181*
Change in fair value of contingent consideration
-
-
-
0*
Other operating expense
-963
-1,048
-4,742
-2,098*
Total operating expenses
82,351
68,013
76,527
80,419*
Operating income
50,863
25,689
19,582
28,606*
Interest expense, net
-650
-721
-47
-5,586*
Other non-operating income
3,485
27,983
-11,675
-6,246*
Total non-operating (income) expense
2,835
27,262
-11,722
-11,832*
Income before taxes
53,698
52,951
7,860
16,774*
Income tax provision
7,515
14,410
1,805
-1,711*
Net income (loss) from continuing operations
-
-
-
18,485*
Net loss from discontinued operations
-
-
-
0*
Net income
46,183
38,541
6,055
18,485*
Net income attributable to noncontrolling interest
1,494
1,089
785
1,077*
Net income attributable to penguin solutions
44,689
37,452
5,270
17,408*
Preferred stock dividends
3,033
3,033
3,033
-432*
Income available for distribution
-
-
-
17,840*
Income allocated to participating securities
4,448
3,594
231
1,263*
Net income (loss) available to common stockholders, diluted
-
-
-
16,577
Net income (loss) available to common stockholders, basic
37,208
30,825
2,006
-
Basic EPS
0.73
0.59
0.04
0.312
Diluted EPS
0.68
0.58
0.04
0.301
Basic Average Shares
50,998,000
52,283,000
52,900,000
53,178,000
Diluted Average Shares
55,063,000
53,186,000
54,991,000
54,998,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Integrated Memory Segment
$275,067K
(111.39%↑ Y/Y)
Advanced Computing
Segment
$137,583K
(3.84%↑ Y/Y)
Optimized LEDSegment
$66,063K
(7.19%↑ Y/Y)
Total net sales
$478,713K
(47.64%↑ Y/Y)
Gross profit
$133,214K
(40.10%↑ Y/Y)
Other non-operating
income
$3,485K
(142.18%↑ Y/Y)
Total cost of sales
$345,499K
(50.76%↑ Y/Y)
Operating income
$50,863K
(416.74%↑ Y/Y)
Total non-operating
(income) expense
$2,835K
(227.37%↑ Y/Y)
Total operating
expenses
$82,351K
(-3.39%↓ Y/Y)
Interest expense, net
-$650K
(-13.44%↓ Y/Y)
Income before taxes
$53,698K
(401.43%↑ Y/Y)
Selling, general and
administrative
$59,404K
(-0.54%↓ Y/Y)
Research and development
$21,984K
(8.71%↑ Y/Y)
Other operating
expense
-$963K
Net income
$46,183K
(1238.64%↑ Y/Y)
Income tax provision
$7,515K
(3.53%↑ Y/Y)
Net income
attributable to penguin...
$44,689K
(1579.41%↑ Y/Y)
Net income
attributable to...
$1,494K
(89.35%↑ Y/Y)
Net income (loss)
available to common...
$37,208K
(10102.15%↑ Y/Y)
Income allocated to
participating securities
$4,448K
Preferred stock dividends
$3,033K
(0.00%↑ Y/Y)
Buy us a coffee
Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)