PENGUIN SOLUTIONS, INC. — Income Charts
12 quarters of history · ending 2026-02-27 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-6.2% -$23M
$343M
Cost of Revenue↓-4.4% -$12M
$249M
Gross Profit↓-10.5% -$11M
$94M
R&D↓-4.7% -$931K
$19M
SG&A↓-19.1% -$11M
$48M
D&A↓-9.2% -$1M
$13M
Operating Income↑+38.9% +$7M
$26M
EBITDA↑+18.2% +$6M
$38M
Interest Expense↑+67.0% +$1M
$-721K
Other Income/Expense↑+738.5% +$31M
$27M
Pretax Income↑+220.6% +$36M
$53M
Tax Provision↑+88.5% +$7M
$14M
Net Income↑+363.4% +$29M
$37M
Gross Margin↓-1.3pts
27.3%
Operating Margin↑+2.4pts
7.5%
Net Margin↑+8.7pts
10.9%
Effective Tax Rate↓-19.1pts
27.2%
Deferred Tax Assets↑+450.0% +$45K
$55K
Deferred Tax Liabilities
—
ETR (Continuing Operations)↑+75.1pts
41.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+11.2pts
3.9%
ETR Foreign Differential (pp)↑+64.5pts
13.6%
Operating Lease Cost↑+0.0% +$1K
$3M
Revenue YoY Variation↓-34.5pts
-6.2%
Income YoY Variation↓-619.3pts
38.9%
Revenue QoQ Variation↓-7.2pts
-0.0%
Income QoQ Variation↑+24.7pts
31.2%