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 TTM

0 600M 1.2B 1.8B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.6B Q3 '23: 1.5B Q4 '23: 1.4B Q2 '24: 1.3B Q3 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.3B Q3 '26: 1.5B Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 200M 400M 600M Q4 '21: 238M Q1 '22: 307.5M Q2 '22: 366.8M Q3 '22: 396.8M Q4 '22: 443.8M Q1 '23: 433.7M Q2 '23: 432M Q3 '23: 418M Q4 '23: 415.2M Q2 '24: 385.9M Q3 '24: 356.8M Q3 '24: 345.3M Q4 '24: 340.8M Q1 '25: 355.7M Q2 '25: 378.5M Q3 '25: 384.6M Q4 '25: 394.3M Q1 '26: 392.6M Q2 '26: 381.6M Q3 '26: 419.8M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-50M 0 50M 100M 150M Q3 '19: 122.6M Q4 '19: 89.1M Q1 '20: 47.2M Q2 '20: 32.9M Q4 '22: 110M Q1 '23: 90M Q2 '23: 71.1M Q3 '23: 33.4M Q4 '23: 8.7M Q2 '24: -4.8M Q3 '24: -6M Q3 '24: 7.9M Q4 '24: 18.3M Q1 '25: 34.3M Q2 '25: 56.1M Q3 '25: 54.5M Q4 '25: 58.1M Q1 '26: 60.4M Q2 '26: 67.6M Q3 '26: 108.6M Q4 '19 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '21: 21.3M Q1 '22: 39.3M Q2 '22: 35.9M Q3 '22: 67.2M Q4 '22: 66.6M Q1 '23: 51.5M Q2 '23: 21.8M Q3 '23: -26.7M Q4 '23: -187.5M Q2 '24: -212.4M Q3 '24: -198.8M Q3 '24: -168.8M Q4 '24: -52.5M Q1 '25: -27.3M Q2 '25: -5.6M Q3 '25: -8.6M Q4 '25: 25.4M Q1 '26: 25.4M Q2 '26: 54.8M Q3 '26: 96.8M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q4 '21: 817.6M Q1 '22: 926.2M Q2 '22: 1B Q3 '22: 1B Q4 '22: 1B Q1 '23: 936.8M Q2 '23: 877.7M Q3 '23: 773.6M Q4 '23: 1B Q2 '24: 937.8M Q3 '24: 863.3M Q3 '24: 831M Q4 '24: 830M Q1 '25: 881.9M Q2 '25: 939.9M Q3 '25: 957.4M Q4 '25: 974.5M Q1 '26: 978.2M Q2 '26: 966.6M Q3 '26: 1.1B Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 80M 160M 240M Q4 '20: 87.2M Q1 '21: 97.5M Q2 '21: 94.6M Q3 '21: 130.3M Q4 '21: 153.3M Q1 '22: 132.9M Q2 '22: 144.7M Q3 '22: 132M Q4 '22: 104.9M Q1 '23: 15.8M Q2 '23: 84.2M Q3 '23: 88.5M Q4 '23: 104.4M Q2 '24: 209.8M Q3 '24: 87.4M Q3 '24: 126.1M Q4 '24: 77.2M Q1 '25: 59.5M Q2 '25: 154.3M Q3 '25: 167.4M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q4 '24 Q3 '25

Free Cash Flow TTM

-60M 0 60M 120M 180M Q4 '17: -19.6M Q1 '18: 8.7M Q2 '18: 41.9M Q3 '18: 57.5M Q4 '19: 136.2M Q1 '20: 134.4M Q2 '20: 120.7M Q3 '20: 91M Q4 '20: 54.8M Q1 '21: 55.6M Q2 '21: 36.7M Q3 '21: 74.7M Q4 '23: 65M Q2 '24: 173.8M Q3 '24: 57.8M Q3 '24: 104.8M Q4 '24: 57.8M Q1 '25: 42.9M Q2 '25: 140.6M Q3 '25: 155.5M Q1 '18 Q4 '19 Q3 '20 Q2 '21 Q2 '24 Q4 '24 Q3 '25

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.