Penguin Solutions
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $566,685 | $478,713 | $342,999 | $343,071 |
Gross Profit | 155,900 | 133,214 | 93,702 | 95,626 |
EBITDA | 49,713 | 66,655 | 66,423 | 20,726 |
EBIT | 37,414 | 54,348 | 53,672 | 7,907 |
Net Income | 93,204 | 44,689 | 37,452 | 5,039 |
Net Change In Cash | 566,685 | 478,713 | 342,999 | 343,071 |
Free Cash Flow | -170,793 | -77,629 | 53,349 | 28,205 |
Cash | 647,208 | 440,301 | 489,172 | 461,451 |
Basic Shares | 64,040 | 53,186 | 53,186 | 54,991 |
Annual Financials
| Values in thousands | 2026-08-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $1,731,468 | $1,368,794 | $1,170,796 | $1,441,250 |
Gross Profit | 478,925 | 394,274 | 342,912 | 415,171 |
EBITDA | 152,411 | 112,422 | 62,927 | 68,540 |
EBIT | 152,361 | 56,206 | -2,789 | -3,092 |
Net Income | 180,615 | 21,576 | -52,472 | -187,526 |
Net Change In Cash | 1,731,468 | 1,368,794 | 1,170,796 | 1,441,250 |
Free Cash Flow | -163,483 | 100,072 | 57,761 | 64,966 |
Cash | 647,208 | 453,754 | 383,147 | 365,563 |
Basic Shares | 58,825 | 54,368 | 52,428 | 51,322 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $0.91 |
2026-05-31 | $0.71 |
2026-02-28 | $0.52 |
2025-11-30 | $0.49 |