Penguin Solutions
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $337,922 | $324,251 | $365,519 | $341,102 |
Gross Profit | 96,731 | 95,083 | 104,725 | 97,812 |
EBITDA | 12,448 | 25,284 | 32,734 | 31,681 |
EBIT | 11,436 | 11,282 | 18,697 | 16,720 |
Net Income | 9,431 | 2,661 | 8,082 | 5,217 |
Net Change In Cash | 337,922 | 324,251 | 365,519 | 341,102 |
Free Cash Flow | -60,247 | 90,905 | 70,542 | 11,983 |
Cash | 453,754 | 709,871 | 621,682 | 370,295 |
Basic Shares | 54,371 | 53,738 | 54,384 | 54,312 |
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 | 102,147 | 62,927 | 68,540 | 113,491 |
EBIT | 58,135 | -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 | 113,183 | 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 |
|---|---|
2025-08-31 | $0.43 |
2025-05-31 | $0.47 |
2025-02-28 | $0.09 |
2024-11-30 | $0.49 |
