For the quarter ending 2026-02-27, PENG made $342,999K in revenue. $30,825K in net income. Net profit margin of 8.99%.
| Income Statement | 2026-02-27 | 2025-11-28 | 2025-08-29 | 2025-05-30 |
|---|---|---|---|---|
| Total net sales | 342,999 | 343,071 | 396,041* | 324,251 |
| Product | - | - | 262,893* | 200,081 |
| Service | - | - | 24,123* | 29,087 |
| Total cost of sales | 249,297 | 246,962 | 287,016* | 229,168 |
| Gross profit | 93,702 | 96,109 | 109,025* | 95,083 |
| Research and development | 18,976 | 18,693 | 19,135* | 20,222 |
| Selling, general and administrative | 47,989 | 53,092 | 59,005* | 59,724 |
| Impairment of goodwill | 0 | - | 181* | 5,294 |
| Change in fair value of contingent consideration | - | - | 0* | - |
| Other operating expense | -1,048 | -4,742 | -2,098* | 0 |
| Total operating expenses | 68,013 | 76,527 | 80,419* | 85,240 |
| Operating income | 25,689 | 19,582 | 28,606* | 9,843 |
| Interest expense, net | -721 | -47 | -5,586* | -573 |
| Other non-operating (income) expense | 27,983 | -11,675 | -6,246* | 1,439 |
| Total non-operating (income) expense | 27,262 | -11,722 | -11,832* | 866 |
| Income (loss) before taxes | 52,951 | 7,860 | 16,774* | 10,709 |
| Income tax provision (benefit) | 14,410 | 1,805 | -1,711* | 7,259 |
| Net income (loss) from continuing operations | - | - | 18,485* | 3,450 |
| Net loss from discontinued operations | - | - | 0* | 0 |
| Net income (loss) | 38,541 | 6,055 | 18,485* | 3,450 |
| Net income (loss) attributable to noncontrolling interest | 1,089 | 785 | 1,077* | 789 |
| Net income (loss) attributable to penguin solutions | 37,452 | 5,270 | 17,408* | 2,661 |
| Preferred stock dividends | 3,033 | 3,033 | -432* | 3,033 |
| Income available for distribution | - | - | 17,840* | - |
| Income allocated to participating securities | 3,594 | 231 | 1,263* | 0 |
| Net income (loss) available to common stockholders, diluted | - | - | 16,577 | - |
| Net income available to common stockholders, basic | 30,825 | 2,006 | - | -372 |
| Basic EPS | 0.59 | 0.04 | 0.312 | -0.01 |
| Diluted EPS | 0.58 | 0.04 | 0.301 | -0.01 |
| Basic Average Shares | 52,283,000 | 52,900,000 | 53,178,000 | 53,130,000 |
| Diluted Average Shares | 53,186,000 | 54,991,000 | 54,998,000 | 53,738,000 |
Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG)