NASDAQ$PENG

Penguin Solutions Inc · Q1 2026 earnings

Q1 2026 earnings · · After market close · Investor relations

Briefing

Penguin Solutions reported Q1 2026, net income of $5.3M.

For Q1 2026, Penguin Solutions reported net income of $5.3M. Management discusses segment performance, capital allocation, and outlook in the earnings filing.

  • Net income $5.3M.
  • Penguin Solutions highlights liquidity, operations, and 2026 priorities.
  • Penguin Solutions highlights liquidity, operations, and 2026 priorities.

Headline financials

Total Revenue

$343M

Previous: $341M+0.6%
EPS (adj)

$0.49

Previous: $0.49+0.0%
GAAP Gross Margin

28.0%

Previous: 28.7%-2.4%
Non-GAAP Gross Margin

30.0%

Previous: 30.8%-2.6%
Adjusted EBITDA

$45.2M

Previous: $44.7M+1.1%
Capital Expenditures

-$2.85M

Previous: -$1.84M-55.4%
Free Cash Flow

$28.2M

No prior period
Net Income

$5.27M

Previous: $5.22M+1.0%
Operating Income

$19.6M

Previous: $17.4M+12.8%
Gross Profit

$96.1M

Previous: $97.8M-1.7%
Cash & Equivalents

$461M

No prior period
Total Assets

$1.6B

No prior period

Revenue & EPS history

Penguin Solutions · Revenue · Quarterly

$343M

Q1 2026+0.6%vs Q1 2025
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

The release discusses Penguin Solutions's outlook for upcoming periods, including capital allocation, operating priorities, and market risks, without relying solely on numeric EPS bridges.

Tailwinds

  • Penguin Solutions cites operational execution and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-0.8%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.9%

Avg return

30 days after

55%

23 / 42 earnings

Positive

+24.8%

Q4 2017

Best reaction

-45.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026+13.2%+27.3%
Q1 2026-13.8%-10.0%-12.9%
Q4 2025-15.8%-17.3%-19.7%
Q3 2025+0.6%-1.1%-2.1%
Q2 2025-10.6%-19.5%-3.3%
Q1 2025+4.0%-2.8%+4.7%
Q4 2024-25.1%-24.7%-17.8%
Q3 2024+22.4%+20.6%-19.2%
Q2 2024-23.9%-24.4%-28.2%
Q1 2024+11.7%+17.4%+20.6%
Q4 2023-45.9%-38.8%-36.1%
Q3 2023+10.3%+6.8%+0.8%
Q2 2023+3.6%-1.8%-4.9%
Q1 2023+5.8%+5.0%+26.1%
Q4 2022-1.1%-11.2%-12.9%
Q3 2022-20.0%-20.8%-4.1%
Q2 2022-0.9%-7.6%-2.7%
Q1 2022-15.7%-11.5%-25.7%
Q4 2021+19.0%+23.1%+38.1%
Q3 2021+16.5%+6.0%+2.2%
Q2 2021+10.3%+13.0%-4.2%
Q1 2021+1.6%-1.6%+4.4%
Q4 2020-8.9%-10.8%-3.5%
Q3 2020-0.3%+0.7%+0.1%
Q2 2020+2.4%+8.3%+5.6%
Q1 2020+2.4%+8.1%-1.0%
Q4 2019+9.7%+9.3%+22.1%
Q3 2019+9.9%+15.6%+53.6%
Q2 2019-17.2%-12.9%-6.6%
Q1 2019-24.5%-22.3%-12.4%
Q4 2018+18.0%-2.4%+7.2%
Q3 2018-13.5%-21.4%-21.2%
Q2 2017+4.4%+16.1%-10.8%
Q2 2018+4.4%+16.1%-10.8%
Q1 2017+8.1%+6.1%+22.8%
Q1 2018+8.1%+6.1%+22.8%
Q1 2016-13.3%-8.7%-15.0%
Q4 2017+24.8%+39.2%+41.7%
Q4 2016-1.6%-4.5%+11.9%
Q3 2016-1.6%-4.5%+11.9%
Q2 2016-1.6%-4.5%+11.9%
Q3 2017+9.3%+4.4%+2.3%
Q2 2015
Q1 2015
Q4 2014
Q2 2013
Q1 2013
Q4 2013

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