PENG PENGUIN SOLUTIONS INC revenue, earnings and financials
For the quarter ended August 28, 2026, PENGUIN SOLUTIONS INC reported revenue of $567M (up 67.7% from a year earlier), net income of n/a and diluted EPS of n/a; over the last four quarters revenue was $1.73B and net income n/a; for the fiscal year ended August 2025 revenue was $1.37B, up 16.9% on the year before.
PENG annual revenue and earnings
- Fiscal year ended Aug 2025: revenue $1.37B, gross profit $394M, operating income $58.1M, net income $25.4M (margin 1.9%), EPS $0.28
- Fiscal year ended Aug 2024: revenue $1.17B, gross profit $341M, operating income $18.3M, net income −$52.5M (margin -4.5%), EPS −$1.00
- Fiscal year ended Aug 2023: revenue $1.44B, gross profit $415M, operating income $8.75M, net income −$188M (margin -13.0%), EPS −$3.65
- Fiscal year ended Aug 2022: revenue $1.40B, gross profit $391M, operating income $67.2M, net income $66.6M (margin 4.8%), EPS $1.22
- Fiscal year ended Aug 2021: revenue $1.06B, gross profit $238M, operating income −$15.7M, net income $21.3M (margin 2.0%), EPS $0.44
PENG quarterly revenue and earnings
- Quarter ended Aug 28, 2026: revenue $567M (up 67.7% year over year), net income n/a, EPS n/a
- Quarter ended May 29, 2026: revenue $479M (up 47.6% year over year), net income $44.7M, EPS $0.68
- Quarter ended Feb 27, 2026: revenue $343M (down 6.2% year over year), net income $37.5M, EPS $0.58
- Quarter ended Nov 28, 2025: revenue $343M (up 0.6% year over year), net income $5.27M, EPS $0.04
- Quarter ended Aug 29, 2025 (from the annual report): revenue $338M (up 8.6% year over year), net income $9.43M, EPS $0.10
- Quarter ended May 30, 2025: revenue $324M (up 7.9% year over year), net income $2.66M, EPS −$0.01
- Quarter ended Feb 28, 2025: revenue $366M (up 28.3% year over year), net income $8.08M, EPS $0.09
- Quarter ended Nov 29, 2024: revenue $341M (up 24.4% year over year), net income $5.22M, EPS $0.10
- Quarter ended Aug 30, 2024 (from the annual report): revenue $311M (down 1.7% year over year), net income −$24.5M, EPS −$0.46
- Quarter ended May 31, 2024: revenue $301M (down 12.7% year over year), net income $5.62M, EPS $0.10
- Quarter ended Mar 1, 2024: revenue $285M (down 26.7% year over year), net income −$13.6M, EPS −$0.26
- Quarter ended Dec 1, 2023: revenue $274M (down 30.0% year over year), net income −$19.9M, EPS −$0.38
- Quarter ended Aug 25, 2023 (from the annual report): revenue $317M (down 12.6% year over year), net income −$141M, EPS −$2.70
- Quarter ended May 26, 2023: revenue $344M (down 1.4% year over year), net income −$24.5M, EPS −$0.50
- Quarter ended Feb 24, 2023: revenue $388M (up 18.5% year over year), net income −$27.2M, EPS −$0.55
- Quarter ended Nov 25, 2022: revenue $392M (up 10.0% year over year), net income $4.99M, EPS $0.10
- Quarter ended Aug 26, 2022 (from the annual report): revenue $362M, net income $20.0M, EPS $0.37
- Quarter ended May 27, 2022: revenue $349M (down 20.2% year over year), net income $24.1M, EPS $0.44
- Quarter ended Feb 25, 2022: revenue $328M (up 7.8% year over year), net income $2.46M, EPS $0.04
- Quarter ended Nov 26, 2021: revenue $356M, net income $20.0M, EPS $0.37
PENG cash flow, buybacks and dividends
- Fiscal year ended Aug 2025: operating cash flow $109M, share buybacks $52.3M
- Fiscal year ended Aug 2024: operating cash flow $77.2M, share buybacks $21.3M
- Fiscal year ended Aug 2023: operating cash flow $104M, share buybacks $24.7M
- Fiscal year ended Aug 2022: operating cash flow $105M, share buybacks $57.2M
- Fiscal year ended Aug 2021: operating cash flow $153M, share buybacks $48.5M
PENG balance sheet
- Aug 28, 2026: cash $647M, total assets $2.78B, total liabilities $2.04B, shareholders' equity $521M, long-term debt $736M
- May 29, 2026: cash $440M, total assets $2.19B, total liabilities $1.53B, shareholders' equity $439M, long-term debt $295M
- Feb 27, 2026: cash $489M, total assets $1.75B, total liabilities $1.14B, shareholders' equity $395M, long-term debt $443M
- Nov 28, 2025: cash $461M, total assets $1.60B, total liabilities $994M, shareholders' equity $390M, long-term debt $442M
- Aug 29, 2025: cash $454M, total assets $1.62B, total liabilities $1.01B, shareholders' equity $394M, long-term debt $442M
- May 30, 2025: cash $710M, total assets $1.80B, total liabilities $1.21B, shareholders' equity $585M, long-term debt $640M
- Feb 28, 2025: cash $622M, total assets $1.81B, total liabilities $1.20B, shareholders' equity $603M, long-term debt $639M
- Nov 29, 2024: cash $370M, total assets $1.58B, total liabilities $1.17B, shareholders' equity $400M, long-term debt $658M
What is PENG's revenue?
PENGUIN SOLUTIONS INC reported $1.73B of revenue over its last four quarters, through August 28, 2026.
Is PENG profitable?
Yes. PENGUIN SOLUTIONS INC earned $25.4M in its latest fiscal year.