PENGUIN SOLUTIONS, INC. (PENG)

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PENGUIN SOLUTIONS, INC.

PENG • CIK 0001616533

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,441,250	$1,170,796	$1,368,794	$1,502,705
Cost of Goods and Services Sold	$1,026,079	$830,020	$974,520	$1,082,949
Gross Profit	$415,171	$340,776	$394,274	$419,756
Operating Income (Loss)	$8,745	$18,295	$58,135	$108,582
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-39,513	$-31,167	$48,901	$123,863
Income Tax Expense (Benefit)	$-49,203	$10,618	$20,066	$22,534
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$9,690	$-41,785	$28,835	$28,835
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-195,384	$-8,148	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-185,694	$-49,933	$28,835	$101,329
Net Income (Loss) Attributable to Noncontrolling Interest	$1,832	$2,539	$3,444	$4,487
Net Income (Loss) Attributable to Parent	$-187,526	$-52,472	$25,391	$96,842
Preferred Stock Dividends, Income Statement Impact	—	—	$8,667	$12,133
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	—	$1,263	$8,795
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$15,461	$75,914
Research and Development Expense	$90,565	$81,537	$79,801	$79,514
Selling, General and Administrative Expense	$260,722	$233,880	$238,177	$219,087
Goodwill, Impairment Loss	$19,092	$0	$16,063	$4,690
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$29,000	$0	$0	$0
Other Operating Income (Expense), Net	$-7,047	$-7,064	$-2,098	$-7,883
Operating Expenses	$406,426	$322,481	$336,139	$311,174
Interest Income (Expense), Nonoperating, Net	—	$-28,378	$-7,305	$-1,571
Other Nonoperating Income (Expense)	$-11,837	$-21,084	$-1,929	$16,852
Nonoperating Income (Expense)	$-48,258	$-49,462	$-9,234	$15,281
Weighted Average Number of Shares Outstanding, Basic	49,566,000	52,428,000	53,154,000	51,850,000
Weighted Average Number of Shares Outstanding, Diluted	51,322,000	52,428,000	54,368,000	54,597,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$7,858	$-44,324	$25,391	$25,391
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	7,041,000	6,644,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$365,563	$383,147	$453,754	$440,301
Short-term Investments	$25,251	$6,337	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$219,247	$251,743	$307,904	$307,904
Inventory, Net	$174,977	$151,213	$255,182	$498,318
Other Assets, Current	$51,790	$75,264	$47,387	$85,866
Assets, Current	$907,402	$867,704	$1,064,227	$1,728,754
Property, Plant and Equipment, Net	$118,734	$106,548	$92,603	$85,209
Operating Lease, Right-of-Use Asset	$68,444	$60,349	$58,847	$55,515
Intangible Assets, Net (Excluding Goodwill)	$160,185	$121,454	$87,754	$66,536
Goodwill	$161,958	$161,958	$145,895	$145,895
Deferred Income Tax Assets, Net	$74,085	$85,078	$99,107	$98,789
Other Assets, Noncurrent	$15,150	$71,415	$68,767	$10,336
Assets	$1,505,958	$1,474,506	$1,617,200	$2,191,034
Accounts Payable and Accrued Liabilities, Current	$182,035	$219,090	$318,761	$802,639
Long-term Debt, Current Maturities	$35,618	$0	$19,945	$148,401
Deferred Revenue, Current	$48,096	$63,954	$73,893	$90,406
Other Liabilities, Current	$32,731	$44,552	$61,300	$78,291
Liabilities, Current	$426,250	$327,596	$473,899	$1,119,737
Long-term Debt, Excluding Current Maturities	$754,820	$657,347	$441,893	$294,763
Operating Lease, Liability, Noncurrent	$66,407	$60,542	$62,736	$59,345
Other Liabilities, Noncurrent	$29,248	$29,813	$30,445	$60,779
Liabilities	$1,276,725	$1,075,298	$1,008,973	$1,534,624
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	—	—	$202,710	$202,710
Common Stock, Value, Outstanding	$1,726	$1,807	$1,883	$1,944
Additional Paid in Capital, Common Stock	$476,703	$513,335	$551,712	$587,047
Retained Earnings (Accumulated Deficit)	$82,457	$29,985	$46,709	$125,021
Treasury Stock, Value	$132,447	$153,756	$206,076	$206,076
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-205,964	$10	$18	$11
Stockholders' Equity Attributable to Parent	$222,475	$391,381	$394,246	$439,061
Stockholders' Equity Attributable to Noncontrolling Interest	$6,758	$7,827	$11,271	$14,639
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$229,233	$399,208	$405,517	$453,700
Temporary Equity, Shares Authorized	—	—	30,000,000	30,000,000
Temporary Equity, Shares Issued	—	—	200,000	200,000
Temporary Equity, Aggregate Amount of Redemption Requirement	—	—	$200,500	$200,500
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	57,542,000	60,226,000	62,756,000	64,804,000
Common Stock, Shares, Outstanding	51,901,000	53,277,000	52,738,000	51,240,000
Treasury Stock, Common, Shares	5,641,000	6,949,000	10,018,000	13,564,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,765	$-1,256	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$46,999	$-26,587	$70,593	$-231,570
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$410,064	$383,477	$454,070	$545,226
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-185,694	$-49,933	$28,835	$101,329
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-195,384	$-8,148	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$9,690	$-41,785	$28,835	$28,835
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$63,677	$105,521	$113,183	$-59,211
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$40,710	$-28,336	$-4,099	$0
Net Cash Provided by (Used in) Operating Activities	$104,387	$77,185	$109,084	$-59,211
Payments to Acquire Property, Plant, and Equipment	$39,421	$19,424	$9,012	$10,222
Proceeds from Sale and Maturity of Held-to-maturity Securities	—	—	$66,361	$66,361
Payments to Acquire Held-to-maturity Securities	—	$19,503	$59,066	$12,939
PaymentsToAcquireEquitySecuritiesFvNi	—	$11,000	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$213,073	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$3,675	$1,272	$1,660	$1,977
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-281,184	$-11,804	$-3,377	$85,476
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-17,385	$119,389	$28,350	$0
Net Cash Provided by (Used in) Investing Activities	$-298,569	$107,585	$24,973	$85,476
Repayments of Debt	$21,634	$351,337	$300,015	$320,015
Payments for Repurchase of Common Stock	$24,671	$21,309	$52,320	$71,966
Payment for Contingent Consideration Liability, Financing Activities	$28,100	$21,000	$0	$0
Payments to Noncontrolling Interests	$2,009	$1,470	$0	$0
Proceeds from Issuance of Debt	$295,287	$192,694	$0	$0
Proceeds from Issuance of Common Stock	$43,045	$9,809	$8,804	$11,261
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$7,860	$11,860
Proceeds from Issuance of Convertible Preferred Stock	—	—	$191,182	$191,182
Proceeds from Lines of Credit	$0	$0	$100,000	$100,000
Payments of Debt Issuance Costs	—	—	$3,255	$3,255
Proceeds from (Payments for) Other Financing Activities	$-6,252	$-582	$0	$0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$237,221	$-209,495	$-63,464	$-63,464
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-805	$-606	$0	$0
Net Cash Provided by (Used in) Financing Activities	$236,416	$-210,101	$-63,464	$-257,835
Depreciation, Depletion and Amortization	$71,632	$65,716	$56,216	$51,083
Amortization of Debt Issuance Costs	—	$3,724	$3,493	$3,493
Share-based Payment Arrangement, Noncash Expense	$39,228	$43,160	$41,176	$33,009
Goodwill, Impairment Loss	$19,092	$0	$16,063	$4,690
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$29,000	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-15,924	$-22,763	$-2,908	$-2,908
Increase (Decrease) in Deferred Income Taxes	$63,603	$11,042	$14,112	$14,913
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-4,008	$2,689	$2,293	$-702
Increase (Decrease) in Accounts Receivable	$-162,515	$32,495	$56,160	$411,765
Increase (Decrease) in Inventories	$-95,217	$-23,765	$101,610	$313,970
Increase (Decrease) in Other Current Assets	$-6,767	$-9,098	$-7,653	$-3,811
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-256,133	$54,306	$131,014	$502,268
Payment for Contingent Consideration Liability, Operating Activities	$73,724	$29,000	$0	$0

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Import this data to Google Sheets with:

=jivedata("PENG","financials")

Full statements spill as a table. For one cell: =jivedata("PENG","Revenue") or =jivedata("PENG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.