Income Statement - Penguin Solutions, Inc. (PENG)
$(Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,368.79 | 1,170.80 | 1,441.25 | 1,395.88 | 1,055.53 | 1,122.38 | 1,212.00 | 1,288.82 | 761.29 | 534.42 | 643.47 |
| Cost of revenue | 974.52 | 827.88 | 1,026.08 | 1,004.83 | 817.56 | 905.98 | 974.47 | 997.24 | 599.04 | 427.49 | 512.03 |
| Gross profit | 394.27 | 342.91 | 415.17 | 391.05 | 237.97 | 216.40 | 237.53 | 291.59 | 162.25 | 106.93 | 131.44 |
| Total operating expenses | 320.08 | 324.62 | 406.43 | 323.87 | 253.68 | 175.07 | 148.45 | 121.37 | 108.38 | 100.75 | 138.15 |
| Operating income | 74.20 | 18.30 | 8.75 | 67.18 | -15.71 | 41.33 | 89.08 | 170.22 | 53.87 | 6.19 | -6.71 |
| Non-operating income (net) | -25.30 | -49.46 | -48.26 | -24.70 | -16.56 | -31.97 | -22.88 | -32.44 | -51.76 | -23.70 | -33.09 |
| Income before tax | 48.90 | -31.17 | -39.51 | 42.48 | -32.27 | 9.36 | 66.20 | 137.78 | 2.12 | -17.52 | -39.80 |
| Income tax expense | 20.07 | 10.62 | -49.20 | 18.07 | 9.69 | 10.50 | 14.87 | 18.32 | 9.91 | 2.44 | 6.65 |
| Net income | 21.58 | -52.47 | -187.53 | 66.56 | 21.31 | -1.14 | 51.33 | 119.46 | -7.80 | -19.96 | -46.45 |
Show Quarterly Income Statement
Income Statement - Penguin Solutions, Inc. (PENG)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 343.00 | 343.07 | 337.92 | 324.25 | 365.52 | 341.10 | 311.15 | 300.58 | 284.82 | 274.25 | 316.66 | 344.42 | 388.38 | 391.80 | 437.70 | 462.54 | 449.17 | 469.94 | 467.71 | 437.73 | 304.01 | 291.70 | 297.03 | 281.29 | 272.04 | 272.02 | 278.40 | 235.66 | 304.06 | 393.88 | 373.97 | 335.48 | 313.97 | 265.41 | 223.02 | 206.97 | 171.95 | 159.34 | 146.20 | 149.61 |
| Cost of revenue | 249.30 | 247.45 | 241.19 | 229.17 | 260.79 | 243.29 | 224.06 | 211.67 | 202.89 | 191.40 | 225.07 | 243.94 | 277.37 | 279.70 | 333.85 | 348.08 | 336.46 | 347.74 | 349.92 | 353.24 | 250.55 | 239.05 | 240.69 | 227.05 | 220.54 | 217.70 | 226.11 | 192.62 | 246.93 | 308.81 | 291.29 | 257.42 | 240.95 | 207.57 | 175.01 | 159.60 | 134.80 | 129.63 | 116.33 | 119.00 |
| Gross profit | 93.70 | 95.63 | 96.73 | 95.08 | 104.73 | 97.81 | 87.09 | 88.91 | 81.93 | 82.85 | 91.59 | 100.48 | 111.01 | 112.10 | 103.84 | 114.46 | 112.71 | 122.20 | 117.79 | 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 | 29.88 | 30.61 |
| Total operating expenses | 68.01 | 71.79 | 84.28 | 85.24 | 86.24 | 80.46 | 78.30 | 77.40 | 85.25 | 81.55 | 93.22 | 102.87 | 113.09 | 97.25 | 76.24 | 79.15 | 95.91 | 87.41 | 86.05 | 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 | 25.88 | 25.48 |
| Operating income | 25.69 | 23.84 | 12.45 | 9.84 | 18.49 | 17.36 | 8.79 | 11.51 | -3.31 | 1.31 | -1.64 | -2.39 | -2.08 | 14.85 | 27.60 | 35.31 | 16.81 | 34.79 | 31.74 | 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 | 4.00 | 5.14 |
| Non-operating income (net) | 27.26 | -15.98 | -3.09 | 0.87 | -1.97 | -5.03 | -26.37 | -6.61 | -7.50 | -8.98 | -8.72 | -9.67 | -22.74 | -7.13 | -7.76 | -5.66 | -6.25 | -6.34 | -3.47 | -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 | -5.17 | -4.22 |
| Income before tax | 52.95 | 7.86 | 9.35 | 10.71 | 16.51 | 12.32 | -17.58 | 4.90 | -10.81 | -7.68 | -10.36 | -12.05 | -24.81 | 7.72 | 19.84 | 29.65 | 10.56 | 28.45 | 28.27 | -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 | -1.17 | 0.91 |
| Income tax expense | 14.41 | 1.81 | -1.20 | 7.26 | 7.64 | 6.36 | 6.21 | -1.32 | 2.20 | 3.53 | -75.89 | 7.22 | 8.15 | 11.32 | -0.58 | 5.15 | 7.59 | 7.76 | 6.98 | 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 | 0.29 | 2.26 |
| Net income | 37.45 | 5.04 | 9.43 | 2.66 | 8.08 | 5.22 | -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 | -1.46 | -1.35 |