| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total net sales | $263.71B+7.6% | $244.97B-1.4% | $248.36B+167251.7% | $148.4M+54.2% | $96.2M |
| Total cost of sales | $111.38B+3.7% | $107.39B-2.4% | $110.07B+171048.3% | $64.3M+41.9% | $45.3M |
| Gross profit | $394.27B+15.7% | $340.78B-17.9% | $415.17B+106069.6% | $391.0M+64.3% | $238.0M |
| Research and development | $79.80B-2.1% | $81.54B-10.0% | $90.56B+116800.3% | $77.5M+29.3% | $59.9M |
| Selling, general and administrative | $238.18B+1.8% | $233.88B-10.3% | $260.72B+127181.4% | $204.8M+29.5% | $158.2M |
| Impairment of goodwill | $16.06B | $0-100.0% | $19.09B | $0 | $0 |
| Change in fair value of contingent consideration | $0 | $0-100.0% | $29.00B+70077.1% | $41.3M+27.5% | $32.4M |
| Other operating expense | $2.10B-70.3% | $7.06B+0.2% | $7.05B+3011438.5% | $234K-92.6% | $3.2M |
| Total operating expenses | $336.14B+4.2% | $322.48B-20.7% | $406.43B+125390.9% | $323.9M+27.7% | $253.7M |
| Operating income | $58.13B+217.8% | $18.30B+109.2% | $8.74B+12918.0% | $67.2M+527.7% | -$15.7M |
| Interest expense, net | $7.30B-74.3% | $28.38B-22.1% | $36.42B+149503.6% | $24.3M+42.0% | $17.1M |
| Other non-operating expense | $1.93B-90.9% | $21.08B+78.1% | $11.84B+3381900.0% | $350K+160.1% | -$582K |
| Total non-operating expense | $9.23B-81.3% | $49.46B+2.5% | $48.26B+195316.1% | $24.7M+49.1% | $16.6M |
| Income (loss) before taxes | $48.90B+256.9% | -$31.17B+21.1% | -$39.51B-93113.3% | $42.5M+231.7% | -$32.3M |
| Income tax provision (benefit) | $20.07B+89.0% | $10.62B+121.6% | -$49.20B-272330.8% | $18.1M+86.5% | $9.7M |
| Net income (loss) from continuing operations | $28.84B+169.0% | -$41.78B-531.2% | $9.69B+39601.7% | $24.4M+158.2% | -$42.0M |
| Net loss from discontinued operations | $0+100.0% | -$8.15B+95.8% | -$195.38B-442295.3% | $44.2M-31.5% | $64.5M |
| Net income (loss) | $28.84B+157.7% | -$49.93B+73.1% | -$185.69B-270822.5% | $68.6M+204.8% | $22.5M |
| Net income attributable to noncontrolling interest | $3.44B+35.6% | $2.54B+38.6% | $1.83B+89924.6% | $2.0M+70.2% | $1.2M |
| Net income (loss) attributable to Penguin Solutions | $25.39B+148.4% | -$52.47B+72.0% | -$187.53B-281852.5% | $66.6M+212.3% | $21.3M |
| Preferred stock dividends | $8.67B | $0 | $0 | — | — |
| Income available for distribution | $16.72B+131.9% | -$52.47B+72.0% | -$187.53B | — | — |
| Income allocated to participating securities | $1.26B | $0 | $0 | — | — |
| Net income (loss) available to common stockholders, basic | $15.46B+129.5% | -$52.47B+72.0% | -$187.53B | — | — |
| Net income (loss) available to common stockholders, diluted | $15.46B+129.5% | -$52.47B+72.0% | -$187.53B | — | — |
| Continuing operations | $280+132.9% | -$850-666.7% | $150-63.4% | $410+146.1% | -$890 |
| Discontinued operations | $0+100.0% | -$150+96.1% | -$4K-569.1% | $810-39.1% | $1K |
| Basic (in usd per share) | $290.00+129.0% | -$1000.00+73.5% | -$3780.00-380.0% | $1350.00+206.8% | $440.00 |
| Diluted (in usd per share) | $280.00+128.0% | -$1000.00+72.6% | -$3650.00-399.2% | $1220.00+177.3% | $440.00 |
| Basic (in shares) | 53.2M+1.4% | 52.4M+5.8% | 49.6M+0.2% | 49.5M+1.9% | 48.6M |
| Diluted (in shares) | 54.4M+3.7% | 52.4M+2.2% | 51.3M-5.7% | 54.4M+12.1% | 48.6M |
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Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.