Penguin Solutions reported revenue of $566.68M and net income of $95.01M for the quarter ended Aug 2026, up 67.7% year over year. This income statement covers 42 quarters of results from May 2016 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Income StatementIncome Statement | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Mar2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Dec2023 | Mar2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 356.29M | 327.83M | 349.30M | 362.46M | 391.80M | 388.38M | 344.42M | 316.66M | 274.25M | 284.82M | 300.58M | 311.15M | 341.10M | 365.52M | 324.25M | 337.92M | 343.07M | 343.00M | 478.71M | 566.69M | ||||||||||||||||||||||
| Cost of RevenueCost of Rev | 347.74M | 336.46M | 348.08M | -27.45M | 279.70M | 277.37M | 243.94M | 225.07M | 191.40M | 202.89M | 211.67M | 224.06M | 243.29M | 260.87M | 229.17M | 241.19M | 246.96M | 249.30M | 345.50M | 410.79M | ||||||||||||||||||||||
| Gross Profit | 101.68M | 94.30M | 100.65M | 94.42M | 112.10M | 111.01M | 100.48M | 91.59M | 82.85M | 81.93M | 88.91M | 87.09M | 97.81M | 104.65M | 95.08M | 96.73M | 96.11M | 93.70M | 133.21M | 155.90M | ||||||||||||||||||||||
| Operating items | ||||||||||||||||||||||||||||||||||||||||||
| Amortization - Intangibles | 6.30M | |||||||||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 17.66M | 18.79M | 20.30M | 20.72M | 24.07M | 25.27M | 20.34M | 20.88M | 21.39M | 20.53M | 19.68M | 19.94M | 19.81M | 19.91M | 20.22M | 19.86M | 18.69M | 18.98M | 21.98M | 22.02M | ||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 52.55M | 53.11M | 58.48M | 40.69M | 67.71M | 60.07M | 67.91M | 65.03M | 57.22M | 61.39M | 57.25M | 58.03M | 60.54M | 59.32M | 59.72M | 58.60M | 53.09M | 47.99M | 59.40M | 59.93M | ||||||||||||||||||||||
| Restructuring CostsRestructuring | ||||||||||||||||||||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 17.20M | 24.00M | -0.13M | 0.02M | 1.93M | 2.62M | 14.99M | 2.42M | -2.94M | -3.34M | -0.47M | -0.33M | -0.11M | -0.86M | -1.13M | -4.74M | -1.05M | -0.96M | -4.49M | |||||||||||||||||||||||
| Operating ExpensesOpex | 87.41M | 95.91M | 79.15M | 61.40M | 97.25M | 113.09M | 102.87M | 93.22M | 81.55M | 85.25M | 77.40M | 78.30M | 80.46M | 86.16M | 85.24M | 84.28M | 76.53M | 68.01M | 82.35M | 86.44M | ||||||||||||||||||||||
| Operating IncomeOp. Inc | 16.36M | 1.55M | 26.20M | 23.06M | 14.85M | -2.08M | -2.39M | -1.64M | 1.31M | -3.31M | 11.51M | 8.79M | 17.36M | 18.49M | 9.84M | 12.45M | 19.58M | 25.69M | 50.86M | 69.46M | ||||||||||||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill impairment chargesGoodwill Impair. | 17.56M | 1.50M | 19.10M | 6.08M | 5.29M | 4.73M | ||||||||||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -1.24M | -1.79M | -0.55M | 3.22M | 1.36M | -13.31M | -0.35M | 0.46M | 0.58M | -0.25M | -0.44M | -20.97M | -0.64M | 0.21M | 1.44M | -2.94M | -11.68M | 27.98M | 3.49M | -33.03M | ||||||||||||||||||||||
| Non Operating IncomeNon Op. Inc. | -6.34M | -6.25M | -5.66M | -6.45M | -7.13M | -22.74M | -9.67M | -8.72M | -8.98M | -7.50M | -6.61M | -26.37M | -5.03M | -1.97M | 0.87M | -3.09M | -11.72M | 27.26M | 2.84M | -32.05M | ||||||||||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||||||||||
| EBIT | 16.36M | 1.55M | 26.20M | 23.06M | 14.85M | -2.08M | -2.39M | -1.64M | 1.31M | -3.31M | 11.51M | 8.79M | 17.36M | 18.49M | 9.84M | 12.45M | 19.58M | 25.69M | 50.86M | 69.46M | ||||||||||||||||||||||
| EBT | 28.45M | 10.56M | 29.65M | -26.18M | 7.72M | -24.81M | -12.05M | -10.36M | -7.68M | -10.81M | 4.90M | -17.58M | 12.32M | 16.51M | 10.71M | 9.35M | 7.86M | 52.95M | 53.70M | 37.41M | ||||||||||||||||||||||
| Tax ProvisionsTaxes | 7.76M | 7.59M | 5.15M | -2.42M | 11.32M | 8.15M | 7.22M | -75.89M | 3.53M | 2.20M | -1.32M | 6.21M | 6.36M | 7.64M | 7.26M | -1.20M | 1.81M | 14.41M | 7.52M | -57.60M | ||||||||||||||||||||||
| Income After Tax | 20.70M | 2.97M | 24.50M | -23.76M | -3.61M | -32.96M | -19.27M | 65.53M | -11.21M | -13.01M | 6.23M | -23.79M | 5.96M | 8.87M | 3.45M | 10.55M | 6.06M | 38.54M | 46.18M | 95.01M | ||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 6.19M | -6.60M | 13.92M | 8.86M | -3.94M | -33.40M | -19.65M | 64.84M | -11.77M | -13.62M | 6.23M | -24.55M | 5.96M | 8.87M | 3.45M | 10.55M | 6.06M | 38.54M | 46.18M | 95.01M | ||||||||||||||||||||||
| Income from Discontinued OperationsIncome (Discontinued) | 8.93M | 6.18M | -4.81M | -205.69M | -8.15M | |||||||||||||||||||||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 20.70M | 2.97M | 24.50M | 20.43M | 5.32M | -26.79M | -24.08M | -140.16M | -19.36M | -13.01M | 6.23M | -23.79M | 5.96M | 8.87M | 3.45M | 10.55M | 6.06M | 38.54M | 46.18M | 95.01M | ||||||||||||||||||||||
| Net Income Attributable to Noncontrolling InterestsNCI Net Income | 0.70M | 0.51M | 0.38M | 0.47M | 0.33M | 0.43M | 0.38M | 0.69M | 0.56M | 0.61M | 0.61M | 0.76M | 0.75M | 0.79M | 0.79M | 1.12M | 0.79M | 1.09M | 1.49M | 1.81M | ||||||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 20.03M | 2.46M | 24.11M | 19.96M | 4.99M | -27.22M | -24.46M | -140.84M | -19.92M | -13.62M | 5.62M | -24.55M | 5.22M | 8.08M | 2.66M | 9.43M | 5.27M | 37.45M | 44.69M | 93.20M | ||||||||||||||||||||||
| Preferred Dividend PaymentsPref Dividends | 2.60M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | |||||||||||||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 20.03M | 2.46M | 24.11M | 19.96M | 4.99M | -27.22M | -24.46M | -140.84M | -19.92M | -13.62M | 5.62M | -24.55M | 5.22M | 5.00M | -0.37M | 5.81M | 2.01M | 30.83M | 37.21M | 80.99M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 0.05 | 0.48 | 0.40 | 0.10 | -0.55 | -0.50 | -2.84 | -0.38 | -0.26 | 0.11 | -0.47 | 0.10 | 0.09 | -0.01 | 0.11 | 0.04 | 0.59 | 0.73 | 1.53 | ||||||||||||||||||||||
| EPS (Diluted) | 0.37 | 0.04 | 0.44 | 0.37 | 0.10 | -0.55 | -0.50 | -2.74 | -0.38 | -0.26 | 0.10 | -0.47 | 0.10 | 0.09 | -0.01 | 0.11 | 0.04 | 0.58 | 0.68 | 1.38 | ||||||||||||||||||||||
| Shares Outstanding | 49.01M | 49.52M | 50.10M | 49.47M | 48.96M | 49.12M | 49.38M | 49.57M | 52.07M | 52.03M | 52.57M | 52.43M | 53.48M | 53.45M | 53.13M | 53.15M | 52.90M | 52.28M | 51.00M | 52.95M | ||||||||||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 54.64M | 57.64M | 55.00M | 54.44M | 49.79M | 49.12M | 49.38M | 51.32M | 52.07M | 52.03M | 54.28M | 52.43M | 54.31M | 54.38M | 53.74M | 54.37M | 54.99M | 53.19M | 55.06M | 58.83M | ||||||||||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 49.37M | 49.73M | 50.38M | 48.60M | 49.34M | 49.07M | 49.81M | 51.90M | 51.91M | 52.29M | 52.87M | 53.28M | 53.44M | 53.67M | 52.42M | 52.74M | 52.56M | 51.21M | 51.24M | 60.17M | ||||||||||||||||||||||
| EBITDA | 34.50M | 20.07M | 45.48M | 24.05M | 32.97M | 16.17M | 17.11M | 18.20M | 20.00M | 14.81M | 27.85M | 25.07M | 33.27M | 33.48M | 24.77M | 26.33M | 33.06M | 39.10M | 63.75M | 82.60M | ||||||||||||||||||||||
| Tax Rate | 27.26% | 71.85% | 17.38% | 146.75% | 51.61% | 46.28% | 67.78% | 22.96% | 27.21% | 13.99% |
Pull Penguin Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PENG&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PENG", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PENG&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();