PENGUIN SOLUTIONS, INC. (PENG) FY2026 Annual P&L / Income Statement

Revenue by Product and Service

2025-08-30 to 2026-08-28

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PENGUIN SOLUTIONS, INC. (PENG) FY2026 Annual P&L / Income StatementIncome statement for 2025-08-30 through 2026-08-28. View: Product and service. Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETProducts revenueServices revenueTotal net salesGross profitTotal cost of salesProducts cost of revenueServices cost of revenueOperating incomeTotal operating expensesSelling, general and administrativeResearch and developmentOther operating expenseIncome (loss) before taxesTotal non-operating (income) expenseNet income (loss)Income tax (benefit) provisionIncome tax (benefit) provisionIncome tax(benefit) provision−$33.87 MIncome (loss) before taxesIncome (loss)before taxes$151.92 MTotal net salesTotal net sales$1.73 BGross profitGross profit$478.93 MOperating incomeOperating income$165.60 MNet income (loss)Net income (loss)$185.79 MTotal operating expensesTotal operatingexpenses$313.33 MProducts revenueProducts$1.48 BSelling, general and administrativeSelling, general and administrative$220.41 MTotal cost of salesTotal cost of sales$1.25 BTotal non-operating (income) expenseTotal non-operating(income) expense−$13.67 MResearch and developmentResearch and development$81.68 MOther operating expenseOther operating expense$11.24 MServices revenueServices$250.54 MProducts cost of revenueProducts$1.14 BServices cost of revenueServices$115.85 M
Chart details

PENGUIN SOLUTIONS, INC. (PENG) FY2026 Annual P&L / Income Statement

Income statement for 2025-08-30 through 2026-08-28. View: Product and service. Revenue and costs use their disclosed categories.

Total net sales
1,731,468,000 US dollars
Total cost of sales
1,252,543,000 US dollars
Gross profit
478,925,000 US dollars
Total operating expenses
313,329,000 US dollars
Operating income
165,596,000 US dollars
Total non-operating (income) expense
negative 13,673,000 US dollars
Income (loss) before taxes
151,923,000 US dollars
Income tax (benefit) provision
negative 33,865,000 US dollars
Net income (loss)
185,788,000 US dollars
Products revenue
1,480,932,000 US dollars
Services revenue
250,536,000 US dollars
Products cost of revenue
1,136,695,000 US dollars
Services cost of revenue
115,848,000 US dollars
Impairment of goodwill
0 US dollars
Research and development
81,677,000 US dollars
Other operating expense
11,240,000 US dollars
Selling, general and administrative
220,412,000 US dollars
Net loss from discontinued operations
0 US dollars. Reported below-tax contribution to net income.

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit, plus the explicitly reported below-tax contributions, equals net income.
  • Of which attributable to PENGUIN SOLUTIONS, INC.: $180.62 M; to noncontrolling interests: $5.17 M.
PENGUIN SOLUTIONS, INC. (PENG) FY2026 Annual P&L / Income Statement Sankey chart, Product and service view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

27.7%

Gross profit / revenue

Operating margin

9.6%

Operating profit / revenue

Cash conversion

−81.8%

Operating cash / net income, same period

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