Penguin Solutions, Inc.

Technology · Information Technology Services · —

56.20$ +5.9% vs. previous close Closing price · As of: Sep 25, 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 (Q2 26), "Revenue" came in at 479 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	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	146	159	172	207	223	265	314	335	374	394	304	236	278	272	272	281	297	292	304	438	468	470	449	463	438	392	388	344	317	274	285	301	311	341	366	324	338	343	343	479	1,503
Cost of Revenue	116	130	135	160	175	208	241	257	291	309	247	193	226	218	221	227	241	239	251	353	350	348	336	348	334	280	277	244	225	191	203	212	224	243	261	229	241	247	249	345	1,083
Gross Profit	30	30	37	47	48	58	73	78	83	85	57	43	52	54	52	54	56	53	53	84	118	122	113	114	104	112	111	100	92	83	82	89	87	98	105	95	97	96	94	133	419
Research & Development	10	9.7	9.9	8.8	9.7	8.6	9.9	9.8	12	12	11	11	14	15	15	14	8.0	7.0	8.9	17	17	18	19	20	21	24	25	20	18	21	21	20	20	20	20	20	20	19	19	22	80
Selling, General & Administrative	16	16	17	18	18	18	18	20	29	25	23	24	30	34	29	30	–	–	32	48	–	–	–	58	–	–	–	71	56	57	61	57	58	61	59	60	59	53	48	59	219
Total Operating Expenses	26	26	28	27	27	26	28	29	38	37	35	36	41	48	43	44	39	45	41	82	86	87	96	79	76	97	113	103	93	82	85	77	78	80	86	85	84	72	68	82	306
Operating Income	4.0	3.6	9.3	20	21	31	45	49	45	48	22	7.4	11	5.9	8.2	10	17	7.6	13	2.9	32	35	17	35	28	15	-2.1	-2.4	-1.6	1.3	-3.3	12	8.8	17	18	9.8	12	24	26	51	113
Interest Expense	6.3	6.3	8.5	8.3	6.1	4.6	4.2	4.1	6.2	5.9	5.3	5.0	4.6	4.5	4.2	3.1	3.3	3.2	4.4	5.0	5.0	5.1	4.5	5.1	6.5	8.5	9.4	9.3	12	9.6	7.2	6.2	5.4	4.4	2.2	0.6	0.2	0.0	0.7	0.7	1.6
Pre-Tax Income	-1.2	-2.5	-0.2	11	-6.5	24	43	37	33	39	17	2.5	7.7	0.5	-8.4	3.5	14	5.3	7.0	-2.6	28	28	11	30	20	7.7	-25	-12	-10	-7.7	-11	4.9	-18	12	17	11	9.4	7.9	53	54	124
Income Tax Expense	0.3	0.7	2.1	3.4	3.8	3.1	6.6	5.5	3.1	7.6	4.6	0.6	2.1	0.3	1.3	2.7	6.1	3.3	1.2	4.0	7.0	7.8	7.6	5.2	-0.6	11	8.1	7.2	-76	3.5	2.2	-1.3	6.2	6.4	7.6	7.3	-1.2	1.8	14	7.5	23
Net Income	-1.5	-3.2	-2.3	8.0	-10	21	37	32	30	31	13	1.9	5.6	0.2	-9.7	0.8	7.5	2.0	5.8	-7.2	21	20	2.5	24	20	5.0	-27	-24	-141	-20	-14	5.6	-25	5.2	8.1	2.7	9.4	5.0	37	45	97
EBITDA	13	12	17	27	7.5	35	54	48	47	51	30	14	21	16	6.4	17	27	18	22	20	53	49	31	51	35	33	1.9	16	18	20	14	27	3.2	32	33	25	11	21	66	67	164

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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