Penguin Solutions Non-GAAP EPS of $0.43 beats by $0.06, revenue of $337.92M misses by $4.19M

* Penguin Solutions press release [https://seekingalpha.com/pr/20257996-penguin-solutions-reports-q4-and-full-year-fiscal-2025-financial-results] (NASDAQ:PENG [https://seekingalpha.com/symbol/PENG]): Q4 Non-GAAP EPS of $0.43 beats by $0.06.
* Revenue of $337.92M (+8.7% Y/Y) misses by $4.19M.
*
As of October 7, 2025, Penguin Solutions is providing the following financial outlook for fiscal year 2026:

GAAP

Outlook

Adjustments

Non-GAAP

Outlook

Net sales

6% YoY Growth +/-10%

—

6% YoY Growth +/-10%

Gross margin

27.5% +/- 1%

2%

(A [https://seekingalpha.com/symbol/A])

29.5% +/- 1%

Operating expenses

$312 million +/- $10 million

($57) million

(B [https://seekingalpha.com/symbol/B])(C [https://seekingalpha.com/symbol/C])

$255 million +/- $10 million

Diluted earnings per share

$0.89 +/- $0.25

$1.11

(A [https://seekingalpha.com/symbol/A])(B [https://seekingalpha.com/symbol/B])(C [https://seekingalpha.com/symbol/C])(D [https://seekingalpha.com/symbol/D])(E [https://seekingalpha.com/symbol/E])

$2.00 +/- $0.25 vs vs consensus of $2.12

Diluted shares

55 million

—

55 million

Non-GAAP adjustments (in millions)

(A [https://seekingalpha.com/symbol/A]) Stock-based compensation and amortization of acquisition-related intangibles included in cost of sales

$ 30

(B [https://seekingalpha.com/symbol/B]) Stock-based compensation and amortization of acquisition-related intangibles included in R&D and SG&A

49

(C [https://seekingalpha.com/symbol/C]) Other adjustments

8

(D [https://seekingalpha.com/symbol/D]) Estimated income tax effects

(19)

(E [https://seekingalpha.com/symbol/E]) Estimated effect of allocation of earnings to participating securities

(7)

$ 61

* Shares -20.15% AH.