Quick Answer
Penguin Solutions, Inc. reported Total Revenue of $1.37 billion for fiscal year 2025.
Penguin Solutions, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.37B +16.9% |
$1.17B -18.8% |
$1.44B +3.3% |
$1.40B +32.2% |
$1.06B -6.0% |
$1.12B -7.4% |
| Revenue (ASC 606) | $1.37B +16.9% |
$1.17B -18.8% |
$1.44B +3.3% |
$1.40B +32.2% |
$1.06B -6.0% |
$1.12B -7.4% |
| Net Income | $25.39M +148.4% |
-$52.47M +72.0% |
-$187.53M -381.8% |
$66.56M +212.3% |
$21.31M +1964.4% |
-$1.14M -102.2% |
| Diluted EPS | $0.28 +128.0% |
-$1.00 +72.6% |
-$3.65 -399.2% |
$1.22 +177.3% |
$0.44 +2300.0% |
-$0.02 -100.9% |
| Total Assets | $1.62B +9.7% |
$1.47B -2.1% |
$1.51B -4.2% |
$1.57B +16.9% |
$1.34B +71.0% |
$786.61M +11.7% |
| Cash and Equivalents | $453.75M +18.4% |
$383.15M +4.8% |
$365.56M +16.7% |
$313.33M +40.5% |
$222.99M +47.9% |
$150.81M +53.7% |
| Long-Term Debt | $441.89M -32.8% |
$657.35M -12.9% |
$754.82M +24.2% |
$607.87M +78.5% |
$340.48M +74.1% |
$195.57M +7.2% |
| Stockholders Equity | $394.25M +0.7% |
$391.38M +75.9% |
$222.47M -40.1% |
$371.61M +19.8% |
$310.25M +10.0% |
$282.10M +3.2% |
| R&D Expense | $79.80M -2.1% |
$81.54M -10.0% |
$90.56M +16.9% |
$77.47M +29.3% |
$59.93M +15.1% |
$52.06M +8.6% |
| Operating Income | $58.13M +217.8% |
$18.30M +109.2% |
$8.74M -87.0% |
$67.18M +527.7% |
-$15.71M -138.0% |
$41.33M -53.6% |
| Gross Profit | $394.27M +15.7% |
$340.78M -17.9% |
$415.17M +6.2% |
$391.05M +64.3% |
$237.97M +10.0% |
$216.40M -8.9% |
| Shares Outstanding | 52.74M -1.0% |
53.28M +2.7% |
51.90M +6.8% |
48.60M -0.3% |
48.74M +99.6% |
24.42M +3.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | November 30, 2025 | $343.07M | +0.6% | +5.8% |
| Revenue (ASC 606) | November 30, 2025 | $343.07M | +0.6% | +5.8% |
| Net Income | November 30, 2025 | $5.27M | +1.0% | +98.0% |
| Diluted EPS | November 30, 2025 | $0.04 | -60.0% | +500.0% |
| Total Assets | November 30, 2025 | $1.60B | +1.0% | -1.2% |
| Cash and Equivalents | November 30, 2025 | $461.45M | +24.6% | +1.7% |
| Long-Term Debt | November 30, 2025 | $442.33M | -32.8% | +0.1% |
| Stockholders Equity | November 30, 2025 | $389.70M | -2.7% | -1.2% |
| R&D Expense | November 30, 2025 | $18.69M | -5.6% | -7.6% |
| Operating Income | November 30, 2025 | $19.58M | +12.8% | +98.9% |
| Gross Profit | November 30, 2025 | $96.11M | -1.7% | +1.1% |
| Shares Outstanding | November 30, 2025 | 52.56M | -1.6% | -0.3% |
- Penguin Solutions, Inc. reported Total Revenue of $1.37 billion for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +16.9% in Total Revenue compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Revenue (ASC 606) of $1.37 billion for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +16.9% in Revenue (ASC 606) compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Net Income of $25.39 million for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +148.4% in Net Income compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Diluted EPS of $0.28 per share for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +128.0% in Diluted EPS compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Total Assets of $1.62 billion for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +9.7% in Total Assets compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Cash and Equivalents of $453.75 million for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +18.4% in Cash and Equivalents compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Long-Term Debt of $441.89 million for fiscal year 2025.
- Penguin Solutions, Inc. showed a decrease of -32.8% in Long-Term Debt compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Stockholders Equity of $394.25 million for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +0.7% in Stockholders Equity compared to the prior fiscal year.
- Penguin Solutions, Inc. reported R&D Expense of $79.80 million for fiscal year 2025.
- Penguin Solutions, Inc. showed a decrease of -2.1% in R&D Expense compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Operating Income of $58.13 million for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +217.8% in Operating Income compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Gross Profit of $394.27 million for fiscal year 2025.
- Penguin Solutions, Inc. showed an increase of +15.7% in Gross Profit compared to the prior fiscal year.
- Penguin Solutions, Inc. reported Shares Outstanding of 52.74 million shares for fiscal year 2025.
- Penguin Solutions, Inc. showed a decrease of -1.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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