SGH
Income statement / Annual
Last year (2026), Penguin Solutions, Inc.'s total revenue was $1.73 B,
an increase of 26.50% from the previous year.
In 2026, Penguin Solutions, Inc.'s net income was $180.62 M.
See Penguin Solutions, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
08/28/2026 |
08/29/2025 |
08/30/2024 |
08/25/2023 |
08/26/2022 |
08/27/2021 |
08/28/2020 |
08/30/2019 |
08/31/2018 |
08/25/2017 |
| Operating Revenue |
$1.73 B |
$1.37 B |
$1.17 B |
$1.44 B |
$1.40 B |
$1.06 B |
$1.12 B |
$1.21 B |
$1.29 B |
$761.29 M |
| Cost of Revenue |
$1.25 B
|
$974.52 M
|
$830.02 M
|
$1.03 B
|
$1.00 B
|
$810.47 M
|
$905.98 M
|
$974.47 M
|
$997.24 M
|
$599.04 M
|
| Gross Profit |
$478.93 M
|
$394.27 M
|
$340.78 M
|
$415.17 M
|
$391.05 M
|
$245.06 M
|
$216.40 M
|
$237.53 M
|
$291.59 M
|
$162.25 M
|
| Gross Profit Ratio |
0.28
|
0.29
|
0.29
|
0.29
|
0.28
|
0.23
|
0.19
|
0.2
|
0.23
|
0.21
|
| Research and Development Expenses |
$81.68 M
|
$79.80 M
|
$81.54 M
|
$90.57 M
|
$77.36 M
|
$49.27 M
|
$52.06 M
|
$47.92 M
|
$39.82 M
|
$38.16 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$220.03 M
|
$0.00
|
$119.52 M
|
$103.23 M
|
$84.54 M
|
$69.76 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$220.41 M
|
$238.18 M
|
$233.88 M
|
$239.85 M
|
$220.03 M
|
$169.46 M
|
$119.52 M
|
$103.23 M
|
$84.54 M
|
$69.76 M
|
| Other Expenses |
$11.24 M
|
$18.16 M
|
$7.06 M
|
$76.01 M
|
$26.48 M
|
$42.04 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$313.33 M
|
$336.14 M
|
$322.48 M
|
$406.43 M
|
$323.87 M
|
$260.77 M
|
$171.58 M
|
$151.15 M
|
$124.37 M
|
$107.92 M
|
| Cost And Expenses |
$1.57 B
|
$1.31 B
|
$1.15 B
|
$1.43 B
|
$1.33 B
|
$1.07 B
|
$1.08 B
|
$1.13 B
|
$1.12 B
|
$706.96 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$438.00 K
|
$7.31 M
|
$28.38 M
|
$36.42 M
|
$24.35 M
|
$17.14 M
|
$15.00 M
|
$20.72 M
|
$19.14 M
|
$29.20 M
|
| Depreciation & Amortization |
$0.00
|
$56.22 M
|
$65.72 M
|
$71.63 M
|
$46.67 M
|
$34.94 M
|
$41.49 M
|
$29.21 M
|
$26.18 M
|
$33.24 M
|
| EBITDA |
$165.60 M |
$112.42 M |
$62.93 M |
$165.80 M |
$113.49 M |
$67.21 M |
$65.85 M |
$117.09 M |
$197.10 M |
$87.94 M |
| EBITDA Ratio |
0.1
|
0.08
|
0.05
|
0.12
|
0.08
|
0.06
|
0.06
|
0.1
|
0.15
|
0.12
|
| Operating Income Ratio |
0.1
|
0.04
|
0.02
|
0.01
|
0.05
|
-0.01
|
0.02
|
0.07
|
0.13
|
0.07
|
| Total Other Income/Expenses Net |
-$13.67 M
|
-$9.23 M
|
-$49.46 M
|
-$48.26 M
|
-$24.70 M
|
-$16.56 M
|
$0.00
|
-$22.88 M
|
-$32.44 M
|
-$51.76 M
|
| Income Before Tax |
$151.92 M
|
$48.90 M
|
-$31.17 M
|
-$39.51 M
|
$42.48 M
|
-$32.27 M
|
$9.36 M
|
$66.20 M
|
$137.78 M
|
$2.12 M
|
| Income Before Tax Ratio |
0.09
|
0.04
|
-0.03
|
-0.03
|
0.03
|
-0.03
|
0.01
|
0.05
|
0.11
|
0
|
| Income Tax Expense |
-$33.87 M
|
$20.07 M
|
$10.62 M
|
-$49.20 M
|
$18.07 M
|
$9.69 M
|
$10.50 M
|
$14.87 M
|
$18.32 M
|
$9.91 M
|
| Net Income |
$180.62 M
|
$25.39 M
|
-$52.47 M
|
-$187.53 M
|
$66.56 M
|
$21.31 M
|
-$1.14 M
|
$51.33 M
|
$119.46 M
|
-$7.80 M
|
| Net Income Ratio |
0.1
|
0.02
|
-0.04
|
-0.13
|
0.05
|
0.02
|
-0
|
0.04
|
0.09
|
-0.01
|
| EPS |
0 |
0.28 |
-0.99 |
-3.78 |
1.35 |
0.44 |
-0.0238 |
1.12 |
2.71 |
-0.25 |
| EPS Diluted |
0 |
0.28 |
-0.97 |
-3.78 |
1.22 |
0.41 |
-0.0238 |
1.09 |
2.58 |
-0.25 |
| Weighted Average Shares Out |
$52.95 M
|
$53.15 M
|
$53.03 M
|
$49.57 M
|
$49.47 M
|
$48.56 M
|
$47.99 M
|
$45.92 M
|
$44.10 M
|
$31.57 M
|
| Weighted Average Shares Out Diluted |
$58.83 M
|
$54.37 M
|
$54.30 M
|
$49.57 M
|
$54.44 M
|
$51.58 M
|
$47.99 M
|
$46.94 M
|
$46.24 M
|
$31.57 M
|
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