Penguin Solutions, Inc.
PENG · NASDAQ
8/29/2025 | 8/31/2024 | 8/30/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,368,794 | $1,170,796 | – | $1,441,250 |
| % Growth | 16.9% | – | – | – |
| Cost of Goods Sold | $974,520 | $827,884 | – | $1,026,079 |
| Gross Profit | $394,274 | $342,912 | – | $415,171 |
| % Margin | 28.8% | 29.3% | – | 28.8% |
| R&D Expenses | $79,801 | $81,537 | – | $90,565 |
| G&A Expenses | $0 | $0 | – | $0 |
| SG&A Expenses | $238,177 | $233,880 | – | $260,722 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $2,098 | $9,200 | – | $55,139 |
| Operating Expenses | $320,076 | $324,617 | – | $406,426 |
| Operating Income | $74,198 | $18,295 | – | $8,745 |
| % Margin | 5.4% | 1.6% | – | 0.6% |
| Other Income/Exp. Net | -$25,297 | -$49,462 | – | -$48,258 |
| Pre-Tax Income | $48,901 | -$31,167 | – | -$39,513 |
| Tax Expense | $20,066 | $10,618 | – | -$49,203 |
| Net Income | $21,576 | -$52,472 | – | -$187,526 |
| % Margin | 1.6% | -4.5% | – | -13% |
| EPS | 0.29 | -1 | – | -3.78 |
| % Growth | 129% | – | – | – |
| EPS Diluted | 0.28 | -1 | – | -3.78 |
| Weighted Avg Shares Out | 53,154 | 52,428 | – | 49,566 |
| Weighted Avg Shares Out Dil | 54,368 | 52,428 | – | 51,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $0 |
| Interest Expense | $7,305 | $28,378 | – | $36,421 |
| Depreciation & Amortization | $56,216 | $65,716 | – | $71,632 |
| EBITDA | $112,422 | $62,927 | – | $68,540 |
| % Margin | 8.2% | 5.4% | – | 4.8% |