10q10k10q10k.net
Penguin Solutions, Inc.

Penguin Solutions, Inc.PENGEarnings & Financial Report

Nasdaq

The Lampo Group, LLC, doing business as Ramsey Solutions, is an American company that provides products and services relating to personal finance, leadership development, interpersonal relationships, and professional development. Founded in 1991 by Dave Ramsey and his wife, Sharon, the company is based in Franklin, Tennessee.

PENG Q1 2026 Key Financial Metrics

Revenue

$343.1M

Gross Profit

$96.1M

Operating Profit

$19.6M

Net Profit

$5.3M

Gross Margin

28.0%

Operating Margin

5.7%

Net Margin

1.5%

YoY Growth

0.6%

EPS

$0.04

Financial Flow

Penguin Solutions, Inc. Q1 2026 Financial Summary

Penguin Solutions, Inc. reported revenue of $343.1M for Q1 2026, with a net profit of $5.3M (1.5% margin). Cost of goods sold was $247.0M, operating expenses totaled $76.5M.

Key Financial Metrics

Total Revenue$343.1M
Net Profit$5.3M
Gross Margin28.0%
Operating Margin5.7%
Report PeriodQ1 2026

Penguin Solutions, Inc. Annual Revenue by Year

Penguin Solutions, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.4B).

YearAnnual Revenue
2025$1.4B
2023$1.4B
2022$1.8B

Income Statement

Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$284.8M$274.2M$300.6M$341.1M$365.5M$324.3M$337.9M$343.1M
YoY Growth-38.8%-36.1%-21.6%19.8%33.3%7.9%N/A0.6%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Assets$1.52B$1.63B$1.55B$1.58B$1.81B$1.80B$1.62B$1.60B
Liabilities$1.11B$1.21B$1.12B$1.17B$1.20B$1.21B$1.01B$993.7M
Equity$405.0M$410.2M$423.4M$400.4M$602.5M$584.8M$394.2M$389.7M

Cash Flow

Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Operating CF$31.5M$79.8M$13.8M$72.9M$92.8M$-70.4M$31.1M