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10-Q

Quarterly Report

PENGUIN SOLUTIONS, INC. PENG

0001616533-26-000030

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Filed
Apr 1, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Mar 27, 2026 50.75M sh
Shares Diluted Q2 2026 · Feb 27, 2026 53.19M sh
Shares Diluted Q2 2026 · Feb 27, 2026 54.03M sh
Shares Diluted Q2 2026 · Feb 28, 2025 54.38M sh
Shares Diluted Q2 2026 · Feb 28, 2025 54.48M sh
Stock Repurchased Q2 2026 · Feb 27, 2026 $57.13M
Stock Repurchased Q2 2026 · Feb 28, 2025 $17.6M
Capex Q2 2026 · Feb 27, 2026 $4.46M
Capex Q2 2026 · Feb 28, 2025 $4.17M
Operating Cash Flow Q2 2026 · Feb 27, 2026 $86.01M
Operating Cash Flow Q2 2026 · Feb 28, 2025 $86.7M
Long Term Debt Q2 2026 · Feb 27, 2026 $442.78M
Long Term Debt Q2 2026 · Aug 29, 2025 $441.89M
Short Term Debt Q2 2026 · Feb 27, 2026 $0
Short Term Debt Q2 2026 · Aug 29, 2025 $19.95M
Cash And Equivalents Q2 2026 · Feb 27, 2026 $489.17M
Cash And Equivalents Q2 2026 · Aug 29, 2025 $453.75M
Stockholders Equity Q2 2026 · Feb 27, 2026 $394.81M
Stockholders Equity Q2 2026 · Aug 29, 2025 $394.25M
Current Liabilities Q2 2026 · Feb 27, 2026 $590.69M
Current Liabilities Q2 2026 · Aug 29, 2025 $473.9M
Total Liabilities Q2 2026 · Feb 27, 2026 $1.14B
Total Liabilities Q2 2026 · Aug 29, 2025 $1.01B
Current Assets Q2 2026 · Feb 27, 2026 $1.24B
Current Assets Q2 2026 · Aug 29, 2025 $1.06B
Total Assets Q2 2026 · Feb 27, 2026 $1.75B
Total Assets Q2 2026 · Aug 29, 2025 $1.62B
Eps Diluted Q2 2026 · Feb 27, 2026 $0.58
Eps Diluted Q2 2026 · Feb 27, 2026 $0.61
Eps Diluted Q2 2026 · Feb 28, 2025 $0.09
Eps Diluted Q2 2026 · Feb 28, 2025 $0.19
Eps Basic Q2 2026 · Feb 27, 2026 $0.59
Eps Basic Q2 2026 · Feb 27, 2026 $0.62
Eps Basic Q2 2026 · Feb 28, 2025 $0.09
Eps Basic Q2 2026 · Feb 28, 2025 $0.19
Sga Expense Q2 2026 · Feb 27, 2026 $47.99M
Sga Expense Q2 2026 · Feb 27, 2026 $101.08M
Sga Expense Q2 2026 · Feb 28, 2025 $59.32M
Sga Expense Q2 2026 · Feb 28, 2025 $119.85M
Rd Expense Q2 2026 · Feb 27, 2026 $18.98M
Rd Expense Q2 2026 · Feb 27, 2026 $37.67M
Rd Expense Q2 2026 · Feb 28, 2025 $19.91M
Rd Expense Q2 2026 · Feb 28, 2025 $39.72M
Net Income Q2 2026 · Feb 27, 2026 $37.45M
Net Income Q2 2026 · Feb 27, 2026 $42.72M
Net Income Q2 2026 · Feb 28, 2025 $8.08M
Net Income Q2 2026 · Feb 28, 2025 $13.3M
Operating Income Q2 2026 · Feb 27, 2026 $25.69M
Operating Income Q2 2026 · Feb 27, 2026 $45.27M
Operating Income Q2 2026 · Feb 28, 2025 $18.49M
Operating Income Q2 2026 · Feb 28, 2025 $35.84M
Gross Profit Q2 2026 · Feb 27, 2026 $93.7M
Gross Profit Q2 2026 · Feb 27, 2026 $189.81M
Gross Profit Q2 2026 · Feb 28, 2025 $104.65M
Gross Profit Q2 2026 · Feb 28, 2025 $202.46M
Cost Of Revenue Q2 2026 · Feb 27, 2026 $249.3M
Cost Of Revenue Q2 2026 · Feb 27, 2026 $496.26M
Cost Of Revenue Q2 2026 · Feb 28, 2025 $260.87M
Cost Of Revenue Q2 2026 · Feb 28, 2025 $504.16M
Revenue Q2 2026 · Feb 27, 2026 $343M
Revenue Q2 2026 · Feb 27, 2026 $686.07M
Revenue Q2 2026 · Feb 28, 2025 $365.52M
Revenue Q2 2026 · Feb 28, 2025 $706.62M