Name: PENG Income Statement - Penguin Solutions Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PENG - Penguin Solutions, Inc.

USD | NASDAQ | Technology

PENG Income Statement - Penguin Solutions Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16
Revenues
Revenues	343.0	343.1	337.9	324.3	365.5	341.1	300.6	274.2	316.7	344.4	388.4	391.8	14.2	462.5	449.2	469.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	1,348.2	1,368.8	1,170.8	1,441.3	1,395.9	1,055.5	1,122.4	1,212.0	1,288.8	761.3	534.4	643.5
Cost of Revenue	966.6	974.5	830.0	1,026.1	1,004.8	817.6	906.0	974.5	997.2	599.0	427.5	512.0
Gross Profit	381.6	394.3	340.8	415.2	391.0	238.0	216.4	237.5	291.6	162.3	106.9	131.4
Operating Expenses
Research & Development	77.8	79.8	81.5	90.6	77.5	59.9	52.1	47.9	39.8	38.2	38.1	43.7
Selling General & Administrative	219.4
Operating Income
Operating Income	67.6	58.1	18.3	8.7	67.2	(15.7)	41.3	89.1	170.2	53.9	6.2	(6.7)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-
Tax & Net
Income Tax Expense	22.3	20.1	10.6	(49.2)	18.1	9.7	10.5	14.9	18.3	9.9	2.4	6.6
Net Income From Continuing Ops	58.6
Per Share
EPS Basic	0.73	0.29	(1.00)	(3.78)	1.35	0.44	(0.02)	2.24	5.42	(0.49)	(1.44)	-
EPS Diluted	0.72	0.28
Supplementary Data
EBITDA	121.7	114.4	84.0	80.4	113.8	19.2	77.8	118.3	196.4	87.1	37.7	43.4
EBIT	67.6	58.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	19.0	18.7	19.9	20.2	19.9	19.8	19.7	21.4	20.9	20.3	25.3	24.1	20.7	20.3	18.8	17.7	27.4	16.7	8.9	7.0	8.0	14.4	14.7	14.9	11.3	11.8	-	9.8	9.9	8.6	9.7	8.8	9.9	9.7	9.7
Selling General & Administrative	48.0	53.1	58.6	59.7	59.3	60.5	57.2	57.2	65.0	67.9	60.1	67.7	40.7	58.5	53.1	52.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5.0	12.8	31.3	5.0	5.0	15.0	5.6	17.7	41.6	6.8	6.2	17.0	10.1	10.6	10.2	15.8
Amortization of Intangibles	7.7	7.7	8.1	8.6	9.0	9.9	9.9	10.2	11.4	11.8	11.0	10.9	5.6	5.9	5.9	6.4	7.3
Other Operating Expenses	(1.0)	(4.7)	(1.1)	0.0	(0.9)	(0.1)	(0.5)	(2.9)	(1.7)	0.2	(3.8)	(1.8)	0.0	(0.2)	0.0	0.0	-
Total Operating Expenses	68.0	76.5	84.3	85.2	86.2	80.5	77.4	81.5	93.2	102.9	113.1	97.3	61.4	79.2	95.9	87.4

Operating Income
Operating Income	25.7	19.6	12.4	9.8	18.5	17.4	11.5	1.3	(1.6)	(2.4)	(2.1)	14.8	(19.7)	35.3	16.8	34.8	(39.2)	2.9	12.9	7.6	17.2	10.1	8.2	5.9	7.4	47.8	-	48.7	45.1	31.5	20.6	20.4	9.3	3.6	5.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	27.3	(11.7)	(3.1)	0.9	(2.0)	(5.0)	(6.6)	(9.0)	(8.7)	(9.7)	(22.7)	(7.1)	(6.4)	(5.7)	(6.2)	(6.3)	(2.8)
Pre-Tax Income	53.0	7.9	9.4	10.7	16.5	12.3	4.9	(7.7)	(10.4)	(12.1)	(24.8)	7.7	(26.2)	29.6	10.6	28.5	(42.0)

Per Share
EPS Basic	0.59	0.04	-	(0.01)	0.09	0.10	0.11	(0.38)	-	(0.50)	(0.55)	0.10	-	0.48	0.05	0.41	-	(0.15)	0.12	0.08	-	0.03	(0.41)	0.01	0.08	1.37	-	1.44	1.68	0.97	-	0.57	(0.17)	(0.23)	(0.10)
EPS Diluted	0.58	0.04	-	(0.01)	0.09	0.10	0.10	(0.38)	-	(0.50)	(0.55)	0.10	-	0.44	0.04	0.37	-	(0.15)
Shares Basic	52.3	52.9	-	53.1	53.5	53.5	52.6	52.1	-	49.4	49.1	49.0	-	50.1	49.5	49.0	-	48.1
Shares Diluted	53.2	55.0	-	53.7	54.4	54.3	54.3	52.1	-	49.4	49.1	49.0	-	55.0	57.6	54.6	-	48.1

Supplementary Data
EBITDA	30.7	32.4	43.7	14.8	23.5	32.3	17.1	19.0	39.9	4.4	4.1	31.9	(9.7)	45.9	27.0	50.6	(27.1)	12.0	18.3	16.0	32.7	15.5	14.2	15.4	13.2	54.2	-	53.5	50.2	37.7	31.4	28.2	15.3	12.2	12.8
EBIT	25.7	19.6	12.4	9.8	18.5	17.4	11.5	1.3	(1.6)	(2.4)	(2.1)	14.8	(19.7)	35.3	16.8	34.8	(39.2)	2.9	12.9

Tax & Net
Income Tax Expense	14.4	1.8	(1.2)	7.3	7.6	6.4	(1.3)	3.5	(75.9)	7.2	8.1	11.3	(2.4)	5.2	7.6	7.8	1.2	4.0	1.2	3.3	6.1	2.7	1.3	0.3	0.6	7.6	-	5.5	6.6	3.1	3.8	3.4	2.1	0.7	2.3
Net Income From Continuing Ops	38.5	6.1	10.6	3.5	8.9	6.0	6.2	(11.2)	65.5	(19.3)	(33.0)	(3.6)	(23.8)	24.5	3.0	20.7	(43.2)
Net Income From Discontinued Ops	-	-	0.0	0.0	0.0	0.0	0.0	(8.1)	(205.7)	(4.8)	6.2	8.9	-	-	-	-	-
Net Income	38.5	6.1	10.6	3.5	8.9	6.0	6.2	(19.4)	(140.2)	(24.1)	(26.8)	5.3	20.4	24.5	3.0	20.7	21.3
Net Income Attributable To Parent	37.5	5.3	9.4	2.7	8.1	5.2	5.6	(19.9)	(140.8)	(24.5)	(27.2)	5.0	20.0	24.1	2.5	20.0
Less: Minority Interest	1.1	0.8	1.1	0.8	0.8	0.7	0.6	0.6	0.7	0.4	0.4	0.3	0.5	0.4	0.5	0.7	-
Less: Preferred Dividends	3.0	3.0	3.0	3.0	2.6	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	30.8	2.0	5.6	(0.4)	5.0	5.2	5.6	(19.9)	(140.8)	(24.5)	(27.2)	5.0	20.0	24.1	2.5