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.

Revenue Quarterly

0 200M 400M 600M Q4 '21: 22.1M Q1 '22: 469.9M Q2 '22: 449.2M Q3 '22: 462.5M Q4 '22: 362.5M Q1 '23: 391.8M Q2 '23: 388.4M Q3 '23: 344.4M Q4 '23: 316.7M Q2 '24: 274.2M Q3 '24: 284.8M Q3 '24: 300.6M Q4 '24: 311.1M Q1 '25: 341.1M Q2 '25: 365.5M Q3 '25: 324.3M Q4 '25: 337.9M Q1 '26: 343.1M Q2 '26: 343M Q3 '26: 478.7M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 50M 100M 150M Q4 '21: 47.4M Q1 '22: 122.2M Q2 '22: 112.7M Q3 '22: 114.5M Q4 '22: 94.4M Q1 '23: 112.1M Q2 '23: 111M Q3 '23: 100.5M Q4 '23: 91.6M Q2 '24: 82.8M Q3 '24: 81.9M Q3 '24: 88.9M Q4 '24: 87.1M Q1 '25: 97.8M Q2 '25: 104.6M Q3 '25: 95.1M Q4 '25: 96.7M Q1 '26: 96.1M Q2 '26: 93.7M Q3 '26: 133.2M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-20M 0 20M 40M 60M Q3 '21: 2.9M Q1 '22: 34.8M Q2 '22: 16.8M Q3 '22: 35.3M Q4 '22: 23.1M Q1 '23: 14.8M Q2 '23: -2.1M Q3 '23: -2.4M Q4 '23: -1.6M Q2 '24: 1.3M Q3 '24: -3.3M Q3 '24: 11.5M Q4 '24: 8.8M Q1 '25: 17.4M Q2 '25: 18.5M Q3 '25: 9.8M Q4 '25: 12.4M Q1 '26: 19.6M Q2 '26: 25.7M Q3 '26: 50.9M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '21: 20.6M Q1 '22: 20M Q2 '22: 2.5M Q3 '22: 24.1M Q4 '22: 20M Q1 '23: 5M Q2 '23: -27.2M Q3 '23: -24.5M Q4 '23: -140.8M Q2 '24: -19.9M Q3 '24: -13.6M Q3 '24: 5.6M Q4 '24: -24.5M Q1 '25: 5.2M Q2 '25: 8.1M Q3 '25: 2.7M Q4 '25: 9.4M Q1 '26: 5.3M Q2 '26: 37.5M Q3 '26: 44.7M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

-150M 0 150M 300M 450M Q4 '21: -25.3M Q1 '22: 347.7M Q2 '22: 336.5M Q3 '22: 348.1M Q4 '22: -27.4M Q1 '23: 279.7M Q2 '23: 277.4M Q3 '23: 243.9M Q4 '23: 225.1M Q2 '24: 191.4M Q3 '24: 202.9M Q3 '24: 211.7M Q4 '24: 224.1M Q1 '25: 243.3M Q2 '25: 260.9M Q3 '25: 229.2M Q4 '25: 241.2M Q1 '26: 247M Q2 '26: 249.3M Q3 '26: 345.5M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '21: 49.3M Q4 '21: 48M Q1 '22: 15.1M Q2 '22: 32.2M Q3 '22: 36.7M Q4 '22: 20.9M Q1 '23: -74M Q2 '23: 100.5M Q3 '23: 41M Q4 '23: 36.8M Q2 '24: 31.5M Q3 '24: -21.9M Q3 '24: 79.8M Q4 '24: -12.2M Q1 '25: 13.8M Q2 '25: 72.9M Q3 '25: 92.8M Q1 '26: 31.1M Q2 '26: 55M Q3 '26: -74.8M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q4 '24 Q3 '25 Q3 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q1 '21: 20.9M Q2 '21: 270K Q3 '21: 44.1M Q1 '22: 2.4M Q2 '22: 24.8M Q3 '22: 27.6M Q1 '23: -82M Q2 '23: 88.8M Q3 '23: 29.1M Q4 '23: 29.1M Q2 '24: 26.8M Q3 '24: -27.1M Q3 '24: 76M Q4 '24: -18M Q1 '25: 12M Q2 '25: 70.5M Q3 '25: 90.9M Q1 '26: 28.2M Q2 '26: 53.3M Q3 '26: -77.6M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q4 '24 Q3 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '21: 48.1M Q1 '22: 54.6M Q2 '22: 57.6M Q3 '22: 55M Q4 '22: 50.5M Q1 '23: 49M Q2 '23: 49.1M Q3 '23: 49.4M Q4 '23: 55.5M Q2 '24: 52.1M Q3 '24: 52M Q3 '24: 54.3M Q4 '24: 53.1M Q1 '25: 54.3M Q2 '25: 54.4M Q3 '25: 53.7M Q4 '25: 54.4M Q1 '26: 55M Q2 '26: 53.2M Q3 '26: 55.1M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 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 Q4 '19 Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q4 '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.