Penguin Solutions, Inc. (PENG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-29. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY15: 643.5M FY16: 534.4M FY17: 761.3M FY18: 1.3B FY19: 1.2B FY20: 1.1B FY21: 1.1B FY22: 1.4B FY23: 1.4B FY24: 1.2B FY25: 1.4B FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 150M 300M 450M FY15: 131.4M FY16: 106.9M FY17: 162.2M FY18: 291.6M FY19: 237.5M FY20: 216.4M FY21: 238M FY22: 391M FY23: 415.2M FY24: 340.8M FY25: 394.3M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-60M 0 60M 120M 180M FY15: -6.7M FY16: 6.2M FY17: 53.9M FY18: 170.2M FY19: 89.1M FY20: 41.3M FY21: -15.7M FY22: 67.2M FY23: 8.7M FY24: 18.3M FY25: 58.1M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-210M -140M -70M 0 70M 140M 210M FY15: -46.5M FY16: -20M FY17: -7.8M FY18: 119.5M FY19: 51.3M FY20: -1.1M FY21: 21.3M FY22: 66.6M FY23: -187.5M FY24: -52.5M FY25: 25.4M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 350M 700M 1.1B FY15: 512M FY16: 427.5M FY17: 599M FY18: 997.2M FY19: 974.5M FY20: 906M FY21: 817.6M FY22: 1B FY23: 1B FY24: 830M FY25: 974.5M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60M 0 60M 120M 180M FY15: 40.8M FY16: 15.1M FY17: -933K FY18: 67.9M FY19: 169.7M FY20: 87.2M FY21: 153.3M FY22: 104.9M FY23: 104.4M FY24: 77.2M FY25: 109.1M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-50M 0 50M 100M 150M FY15: 9.1M FY16: 1.2M FY17: -19.6M FY18: 42.2M FY19: 136.2M FY20: 54.8M FY21: 136.7M FY22: 84.6M FY23: 65M FY24: 57.8M FY25: 100.1M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY16: 13.8M FY17: 15.8M FY18: 23.1M FY19: 23.5M FY20: 48M FY21: 48.6M FY22: 54.4M FY23: 51.3M FY24: 52.4M FY25: 54.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '16: -1.45 Q1 '17: -0.90 Q2 '17: -0.61 Q3 '17: -0.01 Q4 '17: -0.38 Q1 '18: 0.77 Q2 '18: 2.54 Q3 '18: 3.41 Q4 '18: 5.17 Q1 '19: 5.58 Q3 '19: 4.53 Q3 '19: 3.24 Q4 '19: 2.20 Q1 '20: 0.88 Q2 '20: -0.08 Q4 '21: 0.48 Q1 '22: 0.77 Q2 '22: 0.69 Q3 '22: 1.28 Q4 '22: 1.23 Q1 '23: 0.96 Q2 '23: 0.37 Q3 '23: -0.57 Q4 '23: -3.65 Q2 '24: -4.13 Q3 '24: -3.84 Q3 '24: -3.24 Q4 '24: -1.01 Q1 '25: -0.53 Q2 '25: -0.18 Q3 '26: 1.40 Q2 '17 Q2 '18 Q3 '19 Q2 '20 Q3 '22 Q3 '23 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.