Penguin Solutions Inc.(PENG:US)
Market Cap$3.154B
Key Metrics
$61.56
$1.503B
$83.83M
$419.76M
$87.98M
$168.28M
7.78%
0.38%
2.66%
$440.3M
$2.191B
$656.41M
$502.51M
Key Metrics
$61.56
$1.503B
$83.83M
$419.76M
$87.98M
$168.28M
7.78%
0.38%
2.66%
$440.3M
$2.191B
$656.41M
$502.51M
Financials
| Name | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $478.71M | $343M | $343.07M | $337.92M | $324.25M | $365.52M | $341.1M | $311.15M | $300.58M | $284.82M | $274.25M | $163.27M | $344.42M | $388.38M | $391.8M | $437.7M | $462.54M | $449.17M | $469.94M | $467.71M | $437.73M | $304.01M | $291.7M | $297.03M | $281.29M | $272.04M | $272.02M | $278.4M | $235.66M | $304.06M | $393.88M | $373.97M | $335.48M | $313.97M | $265.41M | $223.02M | $206.97M | $171.95M | $159.34M | $146.2M | $149.61M |
Cost of Revenue | $345.5M | $249.3M | $246.96M | $241.19M | $229.17M | $260.87M | $243.29M | $224.06M | $211.67M | $202.89M | $191.4M | $75.53M | $243.94M | $277.37M | $279.7M | $333.85M | $348.08M | $336.46M | $347.74M | $349.92M | $353.24M | $250.55M | $239.05M | $240.69M | $227.05M | $220.54M | $217.7M | $226.11M | $192.62M | $246.93M | $308.81M | $291.29M | $257.42M | $240.95M | $207.57M | $175.01M | $159.6M | $134.8M | $129.63M | $116.33M | $119M |
Gross Profit | $133.21M | $93.7M | $96.11M | $96.73M | $95.08M | $104.65M | $97.81M | $87.09M | $88.91M | $81.93M | $82.85M | $87.74M | $100.48M | $111.01M | $112.1M | $103.84M | $114.46M | $112.71M | $122.2M | $117.79M | $84.49M | $53.46M | $52.64M | $56.34M | $54.23M | $51.51M | $54.32M | $52.29M | $43.04M | $57.13M | $85.07M | $82.68M | $78.05M | $73.02M | $57.84M | $48.01M | $47.38M | $37.16M | $29.71M | $29.88M | $30.61M |
| $82.35M | $68.01M | $71.83M | $80.59M | $79.95M | $80.08M | $80.36M | $78.3M | $77.4M | $85.25M | $78.65M | $74.98M | $88.07M | $89.13M | $93.55M | $76.24M | $79.03M | $71.91M | $70.21M | $68M | $65.19M | $40.52M | $45.02M | $35.62M | $44.17M | $43.35M | $48.44M | $43.56M | $35.64M | $34.68M | $37.27M | $40.7M | $29.36M | $27.94M | $26.37M | $27.44M | $26.99M | $27.38M | $26.11M | $25.89M | $25.35M | |
| Research and Development | $21.98M | $18.98M | $18.69M | $19.86M | $20.22M | $19.91M | $19.81M | $19.94M | $19.68M | $20.53M | $21.39M | $17.61M | $20.34M | $25.27M | $24.07M | $20.61M | $20.3M | $18.79M | $17.66M | $16.74M | $16.72M | $8.85M | $6.96M | $8.03M | $14.44M | $14.7M | $14.89M | $13.54M | $11.33M | $11.24M | $11.82M | $11.66M | $9.76M | $9.85M | $8.55M | $9.72M | $8.8M | $9.95M | $9.7M | $10.35M | $9.67M |
| Selling, General, and Administrative | $59.4M | $47.99M | $53.09M | $58.6M | $59.72M | $59.32M | $60.54M | $58.03M | $57.25M | $61.39M | $57.22M | $56.33M | $67.91M | $60.07M | $67.71M | $55.64M | $58.48M | $53.11M | $52.55M | $51.26M | $48.48M | $31.66M | $38.06M | $27.59M | $29.73M | $28.65M | $33.55M | $30.02M | $24.31M | $23.44M | $25.45M | $29.04M | $19.6M | $18.09M | $17.82M | $17.72M | $18.19M | $17.43M | $16.41M | $15.53M | $15.68M |
| Other Operating Expenses | $963K | $1.05M | $42K | $2.13M | - | $859K | $9K | $325K | $465K | $3.34M | $39K | $1.04M | -$186K | $3.78M | $1.77M | - | $249K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $50.86M | $25.69M | $24.28M | $16.14M | $15.14M | $24.57M | $17.46M | $8.79M | $11.51M | -$3.31M | $4.21M | $12.76M | $12.41M | $21.88M | $18.55M | $27.6M | $35.43M | $40.81M | $51.99M | $47.74M | $19.29M | $12.94M | $7.62M | $20.72M | $10.06M | $8.16M | $5.88M | $8.73M | $7.4M | $22.45M | $47.8M | $41.98M | $48.69M | $45.08M | $31.47M | $20.57M | $20.39M | $9.78M | $3.6M | $3.99M | $5.27M |
| $2.84M | $27.26M | -$16.42M | -$6.78M | -$4.43M | -$8.05M | -$5.13M | -$26.37M | -$6.61M | -$7.5M | -$11.88M | -$16.61M | -$24.47M | -$46.7M | -$10.83M | -$7.76M | -$5.78M | -$30.25M | -$23.54M | -$19.47M | -$21.94M | -$5.9M | -$2.32M | -$7.05M | -$6.54M | -$16.54M | -$5.33M | -$1.05M | -$4.9M | -$5.02M | -$9.2M | -$9.2M | -$11.24M | -$1.68M | -$7.31M | -$27.02M | -$9.06M | -$9.99M | -$6.15M | -$5.16M | -$4.35M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $650K | $721K | $47K | $153K | $573K | $2.18M | $4.4M | $5.4M | $6.17M | $7.25M | $9.56M | $12.32M | $9.31M | $9.43M | $8.49M | $6.49M | $5.11M | $4.46M | $5.11M | $5.03M | $5.05M | $4.37M | $3.15M | $3.26M | $3.09M | $4.15M | $4.49M | $4.57M | $5M | $5.27M | $5.88M | $6.22M | $4.1M | $4.23M | $4.6M | $6.13M | $8.29M | $8.51M | $6.27M | $6.31M | $6.33M |
| Other Income/Expense | $3.49M | $27.98M | -$16.38M | -$6.63M | -$3.86M | -$5.87M | -$736K | -$20.97M | -$441K | -$248K | -$2.32M | -$4.29M | -$15.15M | -$37.27M | -$2.34M | -$1.27M | -$674K | -$25.79M | -$18.44M | -$14.44M | -$16.89M | -$1.53M | $832K | -$3.79M | -$3.45M | -$12.39M | -$840K | $3.52M | $97K | $252K | -$3.33M | -$2.99M | -$7.15M | $2.55M | -$2.72M | -$20.89M | -$762K | -$1.48M | $117K | $1.15M | $1.97M |
Income Before Tax | $53.7M | $52.95M | $7.86M | $9.35M | $10.71M | $16.51M | $12.32M | -$17.58M | $4.9M | -$10.81M | -$7.68M | -$3.85M | -$12.05M | -$24.81M | $7.72M | $19.84M | $29.65M | $10.56M | $28.45M | $28.27M | -$2.64M | $7.04M | $5.3M | $13.67M | $3.53M | -$8.38M | $549K | $7.68M | $2.5M | $17.43M | $38.6M | $32.78M | $37.45M | $43.4M | $24.15M | -$6.45M | $11.33M | -$213K | -$2.55M | -$1.17M | $913K |
Income Tax | $7.52M | $14.41M | $1.81M | -$1.2M | $7.26M | $7.64M | $6.36M | $6.21M | -$1.32M | $2.2M | $3.53M | -$59.08M | $7.22M | $8.15M | $11.32M | -$584K | $5.15M | $7.59M | $7.76M | $6.98M | $4.01M | $1.2M | $3.28M | $6.14M | $2.7M | $1.34M | $325K | $2.06M | $550K | $4.64M | $7.62M | $3.06M | $5.51M | $6.6M | $3.15M | $3.76M | $3.37M | $2.12M | $661K | $294K | $2.26M |
Net Income | $46.18M | $38.54M | $6.06M | $10.55M | $3.45M | $8.87M | $5.96M | -$23.79M | $6.23M | -$13.01M | -$19.36M | -$140.16M | -$24.08M | -$26.79M | $5.32M | $20.43M | $24.5M | $2.97M | $20.7M | $21.29M | -$6.65M | $5.84M | $2.03M | $7.53M | $825K | -$9.72M | $224K | $5.63M | $1.95M | $12.79M | $30.98M | $29.72M | $31.95M | $36.79M | $21.01M | -$10.21M | $7.96M | -$2.34M | -$3.21M | -$1.46M | -$1.35M |
Minority Interests | -$1.49M | -$1.09M | -$785K | -$1.12M | -$789K | -$789K | -$747K | -$755K | -$610K | -$613K | -$561K | -$689K | -$378K | -$433K | -$332K | -$468K | -$382K | -$514K | -$671K | -$639K | -$557K | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $4.45M | $3.59M | $231K | $585K | $0 | $482K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $40.24M | $33.86M | $5.04M | $8.85M | $2.66M | $7.6M | $5.22M | -$24.55M | $5.62M | -$13.62M | -$19.92M | -$140.84M | -$24.46M | -$27.22M | $4.99M | $19.96M | $24.11M | $2.46M | $20.03M | $20.65M | -$7.21M | $5.84M | $2.03M | $7.53M | $825K | -$9.72M | $224K | $5.63M | $1.95M | $12.79M | $30.98M | $29.72M | $31.95M | $36.79M | $21.01M | -$10.21M | $7.96M | -$2.34M | -$3.21M | -$1.46M | -$1.35M |
Shares Outstanding (Basic) | 51M | 52.28M | 52.9M | 52.55M | 53.13M | 53.45M | 53.48M | 53.07M | 52.57M | 52.03M | 52.07M | 50.81M | 49.38M | 49.12M | 48.96M | 49.24M | 50.1M | 49.52M | 49.01M | 48.6M | 48.07M | 48.43M | 49.12M | 48.58M | 48.13M | 47.81M | 47.43M | 46.73M | 46.01M | 45.74M | 45.19M | 44.77M | 44.41M | 43.83M | 43.35M | 42.87M | 27.97M | 41.42M | 41.41M | - | 41.41M |
Shares Outstanding (Diluted) | 55.06M | 53.19M | 54.99M | 54.37M | 53.74M | 54.38M | 54.31M | 53.07M | 54.28M | 52.03M | 52.07M | 55.52M | 49.38M | 49.12M | 49.79M | 50.5M | 55M | 57.64M | 54.64M | 52.83M | 48.07M | 50.41M | 50.21M | 49.68M | 48.86M | 47.81M | 48.57M | 47.65M | 46.66M | 46.72M | 46.51M | 46.54M | 46.61M | 46.08M | 45.43M | 42.87M | 31.91M | 41.42M | 41.41M | - | 41.41M |
EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | -$0.01 | $0.09 | $0.10 | -$0.46 | $0.11 | -$0.26 | -$0.38 | -$2.77 | -$0.50 | -$0.55 | $0.10 | $0.41 | $0.48 | $0.05 | $0.41 | $0.43 | -$0.15 | $0.12 | $0.04 | $0.16 | $0.015 | -$0.21 | $0.005 | $0.12 | $0.04 | $0.28 | $0.69 | $0.67 | $0.72 | $0.84 | $0.49 | -$0.24 | $0.29 | -$0.056 | -$0.077 | - | -$0.032 |
EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.11 | -$0.01 | $0.09 | $0.10 | -$0.46 | $0.11 | -$0.26 | -$0.38 | -$2.77 | -$0.50 | -$0.55 | $0.10 | $0.40 | $0.44 | $0.04 | $0.37 | $0.39 | -$0.15 | $0.12 | $0.04 | $0.15 | $0.015 | -$0.21 | $0.005 | $0.12 | $0.04 | $0.28 | $0.67 | $0.64 | $0.69 | $0.80 | $0.46 | -$0.24 | $0.25 | -$0.056 | -$0.077 | - | -$0.032 |
EBIT | $54.35M | $53.67M | $7.91M | $9.51M | $11.28M | $18.7M | $16.72M | -$12.18M | $11.07M | -$3.56M | $1.88M | $8.47M | -$2.74M | -$15.38M | $16.21M | $26.33M | $34.76M | $15.02M | $33.56M | $33.3M | $2.41M | $11.41M | $8.46M | $16.93M | $6.62M | -$4.23M | $5.04M | $12.25M | $7.5M | $22.7M | $44.47M | $38.99M | $41.55M | $47.63M | $28.75M | -$319K | $19.62M | $8.3M | $3.72M | $5.14M | $7.24M |
EBITDA | $63.84M | $38.37M | $36.62M | $29.44M | $29.41M | $38.93M | $32.79M | $25.32M | $27.38M | $14.13M | $21.93M | $23.69M | $31.02M | $39.7M | $35.63M | $36.69M | $52.11M | $57.18M | $68.04M | $68.06M | $37.14M | $22.55M | $17.59M | $31.36M | $20.32M | $18.99M | $16.61M | $18.27M | $14.46M | $29.58M | $54.26M | $49.49M | $54.51M | $51.57M | $37.77M | $28.43M | $28.48M | $18.94M | $12.21M | $12.38M | $13.27M |