Penguin Solutions
SGH · NASDAQ
Key indicators
SGH profitability and balance sheet ratios
EPS $0.1035 in Q3 FY24, against -$0.496 a year earlier.
| Period | EPS |
|---|---|
| Aug 2022 | $0.396 |
| Nov 2022 | $0.1004 |
| Feb 2023 | -$0.554 |
| May 2023 | -$0.496 |
| Q4 FY23 | -$2.82 |
| Q1 FY24 | -$0.3826 |
| Q2 FY24 | -$0.2618 |
| Q3 FY24 | $0.1035 |
Where the money went
Q3 FY26, from revenue to net income
Penguin Solutions brought in $478.7M of revenue in Q3 FY26, +47.6% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $478.7M
- Costs, expenses and taxes
- $441.5M
- Net income
- $37.2M
- Net margin
- 7.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $343.1M | $343.0M | $478.7M |
| Gross profit | $96.1M | $93.7M | $133.2M |
| Operating income | $19.6M | $25.7M | $50.9M |
| Net income | $2.0M | $30.8M | $37.2M |
| Diluted EPS | $0.04 | $0.58 | $0.68 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $31.1M | $55.0M | −$74.8M |
| Investing cash flow | −$3.4M | $30.3M | $36.2M |
| Financing cash flow | −$20.0M | −$57.5M | $27.7M |
| Capital expenditure | −$2.9M | −$1.6M | −$2.8M |
| Free cash flow | $28.2M | $53.3M | −$77.6M |
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