Penguin Solutions
Quarterly Financials
| Values in thousands | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
Revenue | $478,713 | $342,999 | $343,071 | $337,922 |
Gross Profit | 133,214 | 93,702 | 95,626 | 96,731 |
EBITDA | 66,748 | 66,423 | 20,726 | 10,519 |
EBIT | 54,348 | 53,672 | 7,907 | 9,507 |
Net Income | 44,689 | 37,452 | 5,039 | 9,431 |
Net Change In Cash | 478,713 | 342,999 | 343,071 | 337,922 |
Free Cash Flow | -77,629 | 53,349 | 28,205 | -70,304 |
Cash | 440,301 | 489,172 | 461,451 | 453,754 |
Basic Shares | 53,186 | 53,186 | 54,991 | 54,371 |
Annual Financials
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
Revenue | $1,368,794 | $1,170,796 | $1,441,250 | $1,395,876 |
Gross Profit | 394,274 | 342,912 | 415,171 | 391,045 |
EBITDA | 112,422 | 62,927 | 68,540 | 113,491 |
EBIT | 56,206 | -2,789 | -3,092 | 66,826 |
Net Income | 21,576 | -52,472 | -187,526 | 66,557 |
Net Change In Cash | 1,368,794 | 1,170,796 | 1,441,250 | 1,395,876 |
Free Cash Flow | 100,072 | 57,761 | 64,966 | 84,572 |
Cash | 453,754 | 383,147 | 365,563 | 313,328 |
Basic Shares | 54,368 | 52,428 | 51,322 | 54,443 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-05-31 | $0.71 |
2026-02-28 | $0.52 |
2025-11-30 | $0.49 |
2025-08-31 | $0.43 |