Penguin Solutions financials
$55.79+1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 29 | Q2 '26 Feb 27 | Q1 '26 Nov 28 | Q4 '25 Aug 29 | Q3 '25 May 30 | Q2 '25 Feb 28 | Q1 '25 Nov 29 |
|---|---|---|---|---|---|---|---|
| Revenue | $478.7M | $343.0M | $343.1M | $337.9M | $324.3M | $365.5M | $341.1M |
| Gross profit | $133.2M | $93.7M | $96.1M | $96.7M | $95.1M | $104.6M | $97.8M |
| Gross margin | 27.8% | 27.3% | 28.0% | 28.6% | 29.3% | 28.6% | 28.7% |
| Operating income | $50.9M | $25.7M | $19.6M | $30.6M | $9.8M | $18.5M | $17.4M |
| Net income | $37.2M | $30.8M | $2.0M | $5.8M | -$372.0K | $5.0M | $5.2M |
| Net margin | 7.8% | 9.0% | 0.6% | 1.7% | −0.1% | 1.4% | 1.5% |
| Diluted EPS | $0.68 | $0.58 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 |
| EBITDA | $63.2M | $38.4M | $32.4M | $32.4M | $29.1M | $38.6M | $32.3M |
| Operating cash flow | -$74.8M | $55.0M | $31.1M | -$70.4M | $92.8M | $72.9M | $13.8M |
| Free cash flow | -$77.6M | $53.3M | $28.2M | -$73.4M | $90.9M | $70.5M | $12.0M |
| Diluted shares | 55.1M | 53.2M | 55.0M | 55.0M | 53.7M | 54.4M | 54.3M |
Balance sheet
| Period end | May 29 | Feb 27 | Nov 28 | Aug 29 | May 30 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $440.3M | $489.2M | $461.5M | $453.8M | $709.9M | $621.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $25.7M | $25.3M |
| Total debt | $443.2M | $442.8M | $462.3M | $461.8M | $659.5M | $658.8M |
| Total assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B |
| Total liabilities | $1.53B | $1.14B | $993.7M | $1.01B | $1.21B | $1.20B |
| Shareholders' equity | $656.4M | $408.0M | $401.8M | $608.2M | $594.9M | $611.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology