Latest Quarter
2025-11-28
Penguin Solutions Inc (PENG)
Revenue
$343M
Net Income
$5.0M
Operating Margin
6.9%
Free Cash Flow
$100M
Debt / Assets
62.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-28 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 343,071,000 | 365,519,000 | 341,102,000 | 311,148,000 |
| Cost of Revenue | 247,445,000 | 260,794,000 | 243,290,000 | 224,062,000 |
| Gross Profit | 95,626,000 | 104,725,000 | 97,812,000 | 87,086,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 53,092,000 | 59,315,000 | 60,536,000 | 58,029,000 |
| Operating Expenses | 71,785,000 | 86,237,000 | 80,456,000 | 78,295,000 |
| Operating Income | 23,841,000 | 18,488,000 | 17,356,000 | 8,791,000 |
| Interest Expense | 47,000 | 2,183,000 | 4,396,000 | 5,403,000 |
| Income Before Tax | 7,860,000 | 16,514,000 | 12,324,000 | -17,583,000 |
| Income Tax Expense | 1,805,000 | 7,643,000 | 6,360,000 | 6,209,000 |
| Net Income | 5,039,000 | 8,082,000 | 5,217,000 | -24,547,000 |
| Per Share | ||||
| EPS | 0.04 | 0.09 | 0.10 | -0.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-29 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Revenue | 1,368,794,000 | 1,170,796,000 | 1,441,250,000 |
| Cost of Revenue | 974,520,000 | 827,884,000 | 1,026,079,000 |
| Gross Profit | 394,274,000 | 342,912,000 | 415,171,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 238,177,000 | 233,880,000 | 260,722,000 |
| Operating Expenses | 320,076,000 | 324,617,000 | 406,426,000 |
| Operating Income | 74,198,000 | 18,295,000 | 8,745,000 |
| Interest Expense | 7,305,000 | 28,378,000 | 36,421,000 |
| Income Before Tax | 48,901,000 | -31,167,000 | -39,513,000 |
| Income Tax Expense | 20,066,000 | 10,618,000 | -49,203,000 |
| Net Income | 21,576,000 | -52,472,000 | -187,526,000 |
| Per Share | |||
| EPS | 0.29 | -1.00 | -3.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-29 | 2024-08-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 453,754,000 | 383,147,000 |
| Short Term Investments | 0 | 6,337,000 |
| Net Receivables | 307,904,000 | 251,743,000 |
| Inventory | 255,182,000 | 151,213,000 |
| Total Current Assets | 1,064,227,000 | 867,704,000 |
| Property Plant Equipment | 151,450,000 | 166,897,000 |
| Goodwill and Intangibles | 233,649,000 | 283,412,000 |
| Total Assets | 1,617,200,000 | 1,474,506,000 |
| Liabilities | ||
| Account Payables | 265,798,000 | 181,637,000 |
| Short Term Debt | 25,695,000 | 0 |
| Total Current Liabilities | 473,899,000 | 327,596,000 |
| Long Term Debt | 707,339,000 | 717,889,000 |
| Total Liabilities | 1,008,973,000 | 1,075,298,000 |
| Shareholders Equity | ||
| Retained Earnings | 46,709,000 | 29,985,000 |
| Total Shareholders Equity | 595,956,000 | 391,381,000 |
| Balance Sheet (Annual) | 2025-08-29 | 2024-08-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 453,754,000 | 383,147,000 |
| Short Term Investments | 0 | 6,337,000 |
| Net Receivables | 307,904,000 | 251,743,000 |
| Inventory | 255,182,000 | 151,213,000 |
| Total Current Assets | 1,064,227,000 | 867,704,000 |
| Property Plant Equipment | 151,450,000 | 166,897,000 |
| Goodwill and Intangibles | 233,649,000 | 283,412,000 |
| Total Assets | 1,617,200,000 | 1,474,506,000 |
| Liabilities | ||
| Account Payables | 265,798,000 | 181,637,000 |
| Short Term Debt | 25,695,000 | 0 |
| Total Current Liabilities | 473,899,000 | 327,596,000 |
| Long Term Debt | 707,339,000 | 717,889,000 |
| Total Liabilities | 1,008,973,000 | 1,075,298,000 |
| Shareholders Equity | ||
| Retained Earnings | 46,709,000 | 29,985,000 |
| Total Shareholders Equity | 595,956,000 | 391,381,000 |
| Cash Flow Statement (Quarterly) | 2025-08-29 | 2024-08-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 28,835,000 | -44,324,000 |
| Depreciation & Amortization | 56,216,000 | 65,716,000 |
| Stock Based Compensation | 41,176,000 | 43,160,000 |
| Change in Working Capital | -19,103,000 | 54,674,000 |
| Operating Cash Flow | 109,084,000 | 77,185,000 |
| Investing Activities | ||
| Capital Expenditure | -9,012,000 | -19,424,000 |
| Investments | 0 | -19,424,000 |
| Investing Cash Flow | 24,973,000 | 107,585,000 |
| Financing Activities | ||
| Debt Repayment | -200,015,000 | -158,643,000 |
| Common Stock Issued/Repurchased | 139,806,000 | -11,500,000 |
| Dividends Paid | -7,860,000 | 0 |
| Financing Cash Flow | -63,464,000 | -210,101,000 |
| Summary | ||
| Free Cash Flow | 100,072,000 | 57,761,000 |
| Net Change in Cash | 70,607,000 | -26,587,000 |
| Cash Flow Statement (Annual) | 2025-08-29 | 2024-08-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 28,835,000 | -44,324,000 |
| Depreciation & Amortization | 56,216,000 | 65,716,000 |
| Stock Based Compensation | 41,176,000 | 43,160,000 |
| Change in Working Capital | -19,103,000 | 54,674,000 |
| Operating Cash Flow | 109,084,000 | 77,185,000 |
| Investing Activities | ||
| Capital Expenditure | -9,012,000 | -19,424,000 |
| Investments | 0 | -19,424,000 |
| Investing Cash Flow | 24,973,000 | 107,585,000 |
| Financing Activities | ||
| Debt Repayment | -200,015,000 | -158,643,000 |
| Common Stock Issued/Repurchased | 139,806,000 | -11,500,000 |
| Dividends Paid | -7,860,000 | 0 |
| Financing Cash Flow | -63,464,000 | -210,101,000 |
| Summary | ||
| Free Cash Flow | 100,072,000 | 57,761,000 |
| Net Change in Cash | 70,607,000 | -26,587,000 |