Penguin Solutions, Inc.

Technology · Information Technology Services · —

53.20$ +12.0% vs. previous close Closing price · As of: Nov 3, 2026

Statements

Income Statement

Penguin Solutions, Inc. (PENG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Revenue" came in at 567 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement PENG
Line item	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	LTM
Revenue	274	285	301	311	341	366	324	338	343	343	479	567	1,731
Cost of Revenue	191	203	212	224	243	261	229	241	247	249	345	411	1,253
Gross Profit	83	82	89	87	98	105	95	97	96	94	133	156	478
Research & Development	21	21	20	20	20	20	20	20	19	19	22	22	82
Selling, General & Administrative	57	61	57	58	61	59	60	59	53	48	59	60	220
Total Operating Expenses	82	85	77	78	80	86	85	84	72	68	82	86	309
Operating Income	1.3	-3.3	12	8.8	17	18	9.8	12	24	26	51	69	170
Interest Expense	9.6	7.2	6.2	5.4	4.4	2.2	0.6	0.2	0.0	0.7	0.7	1.0	2.4
Pre-Tax Income	-7.7	-11	4.9	-18	12	17	11	9.4	7.9	53	54	37	152
Income Tax Expense	3.5	2.2	-1.3	6.2	6.4	7.6	7.3	-1.2	1.8	14	7.5	-58	-34
Net Income	-20	-14	5.6	-25	5.2	8.1	2.7	9.4	5.0	37	45	93	180
EBITDA	20	14	27	3.2	32	33	25	23	21	66	67	50	204

LTM = last twelve months (sum of the four most recent quarters).

Data as of: November 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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