Penguin Solutions Financial Statements 2015-2024 | PENG

Fifteen years of historical annual and quarterly income statements for Penguin Solutions (PENG).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015
$1,171$1,171$1,441$1,396$1,056$1,122$1,212$1,289$761$534$643
$830$830$1,026$1,005$818$906$974$997$599$427$512
$341$341$415$391$238$216$238$292$162$107$131
$81.54$81.54$90.57$77.47$59.93$52.06$47.92$39.82$38.16$38.12$43.74
$234$234$261$205$158$123$103$84.54$69.76$61.50$93.26
$-7.06$-7.06$-36.05$-41.56$-35.57$0.00$2.70$3.00$0.00$0$0
$322$322$406$324$254$175$148$121$108$101$138
$18.30$18.30$8.75$67.18$-15.71$41.33$89.08$170$53.87$6.19$-6.71
$-49.46$-49.46$-48.26$-24.70$-16.56$-31.97$-22.88$-32.44$-51.76$-23.70$-33.09
$-31.17$-31.17$-39.51$42.48$-32.27$9.36$66.20$138$2.12$-17.52$-39.80
$10.62$10.62$-49.20$18.07$9.69$10.50$14.87$18.32$9.91$2.44$6.65
$-41.79$-41.79$9.69$24.41$-41.95$-1.14$51.33$119$-7.80$-19.96$-46.45
$0.00$0$0$0$0$0$0$0$0$0$0
$-41.79$-41.79$9.69$24.41$-41.95$-1.14$51.33$119$-7.80$-19.96$-46.45
$-8.15$-8.15$-195.38$44.19$64.46$0$0$0$0$0$0
$-52.47$-52.47$-187.53$66.56$21.31$-1.14$51.33$119$-7.80$-19.96$-46.45
$87.74$87.74$104$124$28.03$83.63$121$199$95.34$42.36$48.00
$18.30$18.30$8.75$67.18$-15.71$41.33$89.08$170$53.87$6.19$-6.71
$-1.00$-1.00$-3.78$1.35$0.44$-0.02$1.12$2.71$-0.25$-0.72$-1.68
$-1.00$-1.00$-3.65$1.22$0.44$-0.02$1.10$2.59$-0.25$-0.72$-1.68

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312015-08-31
$311$301$285$274$317$344$388$392$14.22$463$449$470$22.10$438$304$292$297$281$272$272$278$236$304$394$374$335$314$265$223$207$172$159$0$150$0
$224$212$203$191$225$244$277$280$-27.45$348$336$348$-25.29$353$251$239$241$227$221$218$226$193$247$309$291$257$241$208$175$160$135$130$0$119$0
$87.09$88.91$81.93$82.85$91.59$100$111$112$41.67$114$113$122$47.39$84.49$53.46$52.64$56.34$54.23$51.51$54.32$52.29$43.04$57.13$85.07$82.68$78.05$73.02$57.84$48.01$47.38$37.16$29.71$0$30.61$0
$19.94$19.68$20.53$21.39$20.88$20.34$25.27$24.07$20.72$20.30$18.79$17.66$27.40$16.72$8.85$6.96$8.03$14.44$14.70$14.89$13.54$11.33$11.24$11.82$11.66$9.76$9.85$8.55$9.72$8.80$9.95$9.70$0$9.67$0
$58.03$57.25$61.39$57.22$65.03$67.91$60.07$67.71$40.69$58.48$53.11$52.55$39.98$48.48$31.66$38.06$31.08$29.73$28.65$33.55$30.02$24.31$23.44$25.45$29.04$19.60$18.09$17.82$17.72$18.19$17.43$16.41$0$15.68$0
$-0.33$-0.47$-3.34$-2.94$-5.78$-14.61$-10.18$-5.47$0.02$-0.37$-24.00$-17.20$-19.17$-16.40$0$0.00$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$78.30$77.40$85.25$81.55$93.22$103$113$97.25$61.40$79.15$95.91$87.41$86.55$81.59$40.52$45.02$39.11$44.17$43.35$48.44$40.86$35.64$34.68$37.27$37.70$29.36$27.94$26.37$27.44$26.99$27.85$26.09$0$25.48$0
$8.79$11.51$-3.31$1.31$-1.64$-2.39$-2.08$14.85$-19.73$35.31$16.81$34.79$-39.16$2.89$12.94$7.62$17.23$10.06$8.16$5.88$11.43$7.40$22.45$47.80$44.98$48.69$45.08$31.47$20.57$20.39$9.30$3.62$0$5.14$0
$-26.37$-6.61$-7.50$-8.98$-8.72$-9.67$-22.74$-7.13$-6.45$-5.66$-6.25$-6.34$-2.80$-5.54$-5.90$-2.32$-3.56$-6.54$-16.54$-5.33$-3.75$-4.90$-5.02$-9.20$-12.20$-11.24$-1.68$-7.31$-27.02$-9.06$-9.52$-6.16$0$-4.22$0
$-17.58$4.90$-10.81$-7.68$-10.36$-12.05$-24.81$7.72$-26.18$29.65$10.56$28.45$-41.97$-2.64$7.04$5.30$13.67$3.53$-8.38$0.55$7.68$2.50$17.43$38.60$32.78$37.45$43.40$24.15$-6.45$11.33$-0.21$-2.55$0$0.91$0
$6.21$-1.32$2.20$3.53$-75.89$7.22$8.15$11.32$-2.42$5.15$7.59$7.76$1.20$4.01$1.20$3.28$6.14$2.70$1.34$0.33$2.06$0.55$4.64$7.62$3.06$5.51$6.60$3.15$3.76$3.37$2.12$0.66$0$2.26$0
$-23.79$6.23$-13.01$-11.21$65.53$-19.27$-32.96$-3.61$-23.76$24.50$2.97$20.70$-43.17$-6.65$5.84$2.03$7.53$0.83$-9.72$0.22$5.63$1.95$12.79$30.98$29.72$31.95$36.79$21.01$-10.21$7.96$-2.34$-3.21$0$-1.35$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.79$6.23$-13.01$-11.21$65.53$-19.27$-32.96$-3.61$-23.76$24.50$2.97$20.70$-43.17$-6.65$5.84$2.03$7.53$0.83$-9.72$0.22$5.63$1.95$12.79$30.98$29.72$31.95$36.79$21.01$-10.21$7.96$-2.34$-3.21$0$-1.35$0
$0$0$0.00$-8.15$-205.69$-4.81$6.18$8.93$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.55$5.62$-13.62$-19.92$-140.84$-24.46$-27.22$4.99$19.96$24.11$2.46$20.03$20.65$-7.21$5.84$2.03$7.53$0.83$-9.72$0.22$5.63$1.95$12.79$30.98$29.72$31.95$36.79$21.01$-10.21$7.96$-2.34$-3.21$0$-1.35$0
$25.07$27.85$14.81$20.00$19.74$17.11$33.73$32.97$-18.74$54.59$35.32$52.94$-39.34$22.43$25.42$19.52$24.37$22.17$19.81$17.27$21.20$14.92$30.07$54.89$53.31$55.44$52.16$38.47$30.21$30.71$21.22$13.20$0$5.14$0
$8.79$11.51$-3.31$1.31$-1.64$-2.39$-2.08$14.85$-19.73$35.31$16.81$34.79$-39.16$2.89$12.94$7.62$17.23$10.06$8.16$5.88$11.43$7.40$22.45$47.80$44.98$48.69$45.08$31.47$20.57$20.39$9.30$3.62$0$5.14$0
$-0.47$0.11$-0.26$-0.38$-2.83$-0.50$-0.55$0.10$0.41$0.48$0.05$0.41$0.43$-0.15$0.12$0.04$0.17$0.02$-0.21$0.01$0.12$0.04$0.28$0.69$0.67$0.72$0.84$0.49$-0.33$0.29$-0.09$-0.12$0$-0.05$0
$-0.46$0.10$-0.26$-0.38$-2.70$-0.50$-0.55$0.10$0.37$0.44$0.04$0.37$0.43$-0.15$0.12$0.04$0.17$0.02$-0.21$0.01$0.12$0.04$0.28$0.67$0.64$0.69$0.80$0.46$-0.30$0.25$-0.09$-0.12$0.00$-0.05$0.00