Penguin Solutions Inc
PENG
NASDAQ
Semiconductors
$63.80
USD
+2.90 (+4.76%)
At close: Aug 14, 2026, 4:00 PM EDT
Market Cap $3.21B
Volume 1.4M
Revenue
$1.50B
TTM
— YoY
Gross Margin
28%
TTM
— YoY
Net Income
$101.33M
TTM
— YoY
Operating Cash Flow
$-59.21M
TTM
— YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
Revenue | 324.3 | 337.9 | 343.1 | 343.0 | 478.7 |
YoY Growth | — | — | +0.6% | -6.2% | +47.6% |
Cost of Revenue | 229.2 | 241.2 | 247.0 | 249.3 | 345.5 |
Gross Profit | 95.1 | 96.7 | 96.1 | 93.7 | 133.2 |
Selling, General & Administrative | 59.7 | 58.6 | 53.1 | 48.0 | 59.4 |
Other Operating Expenses | 5.3 | -12.3 | 4.7 | 1.0 | 1.0 |
Total Operating Expenses | 85.2 | 66.1 | 76.5 | 68.0 | 82.4 |
Operating Income | 9.8 | 30.6 | 19.6 | 25.7 | 50.9 |
EBITDA | 29.1 | 32.4 | 32.4 | 38.4 | 63.2 |
Other Income / Expense | 1.4 | -21.1 | -11.7 | 28.0 | 3.5 |
Total Other Income / Expense | 0.9 | -21.3 | -11.7 | 27.3 | 2.8 |
Income Before Income Taxes | 10.7 | 9.4 | 7.9 | 53.0 | 53.7 |
Income Taxes | 7.3 | -1.2 | 1.8 | 14.4 | 7.5 |
Net Income | 3.5 | 10.6 | 6.1 | 38.5 | 46.2 |
Consolidated Net Income / Loss | 3.5 | 10.6 | 6.1 | 38.5 | 46.2 |
Net Income Attributable to Common Shareholders | -0.4 | 5.8 | 2.0 | 30.8 | 37.2 |
Basic EPS | -$0.01 | $0.11 | $0.04 | $0.59 | $0.73 |
Diluted EPS | -$0.01 | $0.11 | $0.04 | $0.58 | $0.68 |
Basic Shares Outstanding | 53.1M | 52.6M | 52.9M | 52.3M | 51.0M |
Diluted Shares Outstanding | 53.7M | 55.0M | 55.0M | 53.2M | 55.1M |