Penguin Solutions, Inc.
PENG · XNASCIK 1616533fmd_1MWCDPS40BTQXRGD609NJF2TY3Manufacturing · Semiconductors & Related DevicesTemplate: Standard
Coverage: Aug 30, 2014 to Aug 28, 2026, 46 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 761 | 1,289 | 1,212 | 1,122 | 1,056 | 1,396 | 1,441 | 1,171 | 1,369 | 1,731 |
| Cost of revenue | 599 | 997 | 974 | 906 | 818 | 1,005 | 1,026 | 830 | 975 | 1,253 |
| Net interest income | (29) | (19) | (21) | (15) | (17) | (24) | (36) | – | – | – |
| Gross profit | 162 | 292 | 238 | 216 | 238 | 391 | 415 | 341 | 394 | 479 |
| Research and development | 38 | 40 | 48 | 52 | 60 | 77 | 91 | 82 | 80 | 82 |
| Selling, general and administrative | 67 | 85 | 103 | 123 | 158 | 205 | 261 | 234 | 238 | 220 |
| Total operating expenses | 108 | 121 | 148 | 175 | 254 | 324 | 406 | 322 | 336 | 313 |
| Operating income | 54 | 170 | 89 | 41 | (16) | 67 | 9 | 18 | 58 | 166 |
| Other non-operating income (expense) | (52) | (32) | (23) | (32) | (17) | (25) | (48) | (49) | (9) | (14) |
| Income before taxes | 2 | 138 | 66 | 9 | (32) | 42 | (40) | (31) | 49 | 152 |
| Income tax expense | 10 | 18 | 15 | 11 | 10 | 18 | (49) | 11 | 20 | (34) |
| Net income from continuing operations | (8) | 119 | 51 | (1) | (42) | 24 | 10 | (42) | 29 | 186 |
| Net income | (8) | 119 | 51 | (1) | 21 | 67 | (188) | (52) | 25 | 181 |
| Net income to common shareholders | – | – | – | – | – | – | (188) | (52) | 15 | 151 |