Penguin Solutions Financials

Values in thousands	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Revenue	$342,999	$343,071	$337,922	$324,251
Gross Profit	93,702	95,626	96,731	95,083
EBITDA	66,423	20,726	10,519	25,284
EBIT	53,672	7,907	9,507	11,282
Net Income	37,452	5,039	9,431	2,661
Net Change In Cash	342,999	343,071	337,922	324,251
Free Cash Flow	53,349	28,205	-70,304	93,762
Cash	489,172	461,451	453,754	709,871
Basic Shares	53,186	54,991	54,371	53,738

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