7Baggers
Quarterly
Annual
    Unit: USD2025-08-29 2025-05-30 2025-02-28 2024-11-29 2024-08-30 2024-05-31 2024-03-01 2023-12-01 2023-08-25 2023-05-26 2023-02-24 2022-11-25 2022-08-26 2022-05-27 2022-02-25 2021-11-26 2021-08-27 2021-05-28 2021-02-26 2020-11-27 2020-08-28 2020-05-29 2020-02-28 2019-11-29 2019-08-30 2019-05-31 2019-03-01 2018-11-30 2018-08-31 2018-05-25 2018-02-23 2017-11-24 2017-08-25 2017-05-26 
      
                                      
      net sales:
                                      
      products
    242,264,000 258,735,000 301,479,000 270,260,000 250,835,000 233,105,000 235,457,000 206,430,000 103,187,000 325,665,000 373,849,000 390,189,000                       
      services
    63,308,000 65,516,000 64,040,000 70,842,000 60,313,000 67,475,000 49,364,000 67,817,000 60,081,000 57,665,000 55,325,000 75,289,000                       
      total net sales
    337,922,000 324,251,000 365,519,000 341,102,000 311,148,000 300,580,000 284,821,000 274,247,000 163,268,000 383,330,000 429,174,000 465,478,000                       
      cost of sales:
                                      
      total cost of sales
    241,191,000 229,168,000 260,871,000 243,290,000 224,062,000 211,674,000 202,887,000 191,397,000 75,531,000 284,687,000 318,793,000 347,068,000                       
      gross profit
    96,731,000 95,083,000 104,648,000 97,812,000 87,086,000 88,906,000 81,934,000 82,850,000 87,737,000 98,643,000 110,381,000 118,410,000 103,843,000 114,463,000 112,713,000 122,201,000 117,794,000 84,487,000 53,456,000 52,644,000 56,337,000 54,233,000 51,506,000 54,320,000 52,292,000 43,035,000 57,131,000 85,069,000 82,679,000 78,054,000 73,017,000 57,836,000 48,008,000 47,375,000 
      yoy
    11.08% 6.95% 27.72% 18.06% -0.74% -9.87% -25.77% -30.03% -15.51% -13.82% -2.07% -3.10% -11.84% 35.48% 110.85% 132.13% 109.09% 55.79% 3.79% -3.09% 7.74% 26.02% -9.85% -36.15% -36.75% -44.87% -21.76% 47.09% 72.22% 64.76%     
      qoq
    1.73% -9.14% 6.99% 12.32% -2.05% 8.51% -1.11% -5.57% -11.06% -10.63% -6.78% 14.03% -9.28% 1.55% -7.76% 3.74% 39.42% 58.05% 1.54% -6.56% 3.88% 5.29% -5.18% 3.88% 21.51% -24.67% -32.84% 2.89% 5.93% 6.90% 26.25% 20.47% 1.34%  
      gross margin %
                                      
      operating expenses:
                                      
      research and development
    19,861,000 20,222,000 19,907,000 19,811,000 19,941,000 19,681,000 20,526,000 21,389,000 17,609,000 22,235,000 26,665,000 24,056,000 20,607,000 20,298,000 18,794,000 17,657,000 16,740,000 16,718,000 8,852,000 6,964,000 8,033,000 14,436,000 14,702,000 14,886,000 13,536,000 11,330,000 11,238,000 11,816,000 11,659,000 9,763,000 9,852,000 8,550,000 9,718,000 8,797,000 
      selling, general and administrative
    58,602,000 59,724,000 59,315,000 60,536,000 58,029,000 57,249,000 61,385,000 57,217,000 56,333,000 70,596,000 62,771,000 71,022,000 55,635,000 58,732,000 53,114,000 52,550,000                   
      impairment of goodwill
    4,690,000 5,294,000 6,079,000      1,534,000  17,558,000                        
      other operating expense
    1,130,000  859,000                                
      total operating expenses
    84,283,000 85,240,000 86,160,000 80,456,000 78,295,000 77,395,000 85,246,000 81,545,000 80,614,000 107,445,000 117,548,000 100,819,000 76,242,000 79,154,000 95,908,000 87,407,000 86,054,000 81,593,000 40,516,000 45,020,000 39,108,000 44,169,000 43,350,000 48,439,000 40,860,000 35,636,000 34,680,000 37,270,000 37,698,000 29,360,000 27,939,000 26,368,000 27,440,000 26,990,000 
      operating income
    12,448,000 9,843,000 18,488,000 17,356,000 8,791,000 11,511,000 -3,312,000 1,305,000 7,123,000 -8,802,000 -7,167,000 17,591,000 27,601,000 35,309,000 16,805,000 34,794,000                   
      yoy
    41.60% -14.49% -658.21% 1229.96% 23.42% -230.78% -53.79% -92.58% -74.19% -124.93% -142.65% -49.44%                       
      qoq
    26.47% -46.76% 6.52% 97.43% -23.63% -447.55% -353.79% -81.68% -180.92% 22.81% -140.74% -36.27% -21.83% 110.11% -51.70%                    
      operating margin %
                                      
      non-operating income:
                                      
      interest expense
    153,000 573,000 2,183,000 4,396,000 5,403,000 6,167,000 7,249,000 9,559,000 12,319,000 8,059,000 8,006,000 8,037,000 6,491,000 5,110,000 4,462,000 5,106,000 30,168,000 -5,049,000 -4,365,000 -3,154,000 -3,264,000 -3,094,000 -4,150,000 -4,492,000 -4,567,000 -5,001,000 -5,273,000 -5,875,000 -6,217,000 -4,098,000 -4,230,000 -4,599,000 -6,132,000 -8,294,000 
      other non-operating income
    -253,000 -1,439,000 -209,000 636,000 20,971,000 441,000 248,000 -576,000 -1,346,000 514,000 13,329,000 -660,000 1,267,000 550,000 1,785,000 1,235,000                   
      total non-operating income
    1,535,000 -866,000 1,974,000 5,032,000 26,374,000 6,608,000 7,497,000 8,983,000 10,973,000 8,573,000 21,335,000 7,377,000 7,758,000 5,660,000 6,247,000 6,341,000                   
      income before taxes
    9,354,000 10,709,000 16,514,000 12,324,000 -17,583,000 4,903,000 -10,809,000 -7,678,000 -3,850,000 -17,375,000 -28,502,000 10,214,000 19,843,000 29,649,000 10,558,000 28,453,000                   
      income tax benefit
    -1,196,000 7,259,000   6,209,000 -1,323,000 2,198,000 3,534,000   -1,716,000                        
      net income from continuing operations
    10,550,000 3,450,000 8,871,000 5,964,000 -23,792,000 6,226,000 -13,007,000 -11,212,000                           
      net income from discontinued operations
           -8,148,000                           
      net income
    10,550,000 3,450,000 8,871,000 5,964,000 -23,792,000 6,226,000 -13,007,000 -19,360,000 -140,155,000 -24,077,000 -26,786,000 5,324,000 20,427,000 24,495,000 2,972,000 20,698,000 21,289,000 -6,654,000 5,844,000 2,027,000 7,528,000 825,000 -9,720,000 224,000 5,625,000 1,945,000 12,786,000 30,976,000 29,718,000 31,946,000 36,794,000 21,005,000 -10,209,000 7,958,000 
      yoy
    -144.34% -44.59% -168.20% -130.81% -83.02% -125.86% -51.44% -463.64% -786.13% -198.29% -1001.28% -74.28% -4.05% -468.12% -49.14% 921.11% 182.80% -906.55% -160.12% 804.91% 33.83% -57.58% -176.02% -99.28% -81.07% -93.91% -65.25% 47.47% -391.10% 301.43%     
      qoq
    205.80% -61.11% 48.74% -125.07% -482.14% -147.87% -32.82% -86.19% 482.11% -10.11% -603.12% -73.94% -16.61% 724.19% -85.64% -2.78% -419.94% -213.86% 188.31% -73.07% 812.48% -108.49% -4439.29% -96.02% 189.20% -84.79% -58.72% 4.23% -6.97% -13.18% 75.17% -305.75% -228.29%  
      net income margin %
                                      
      net income attributable to noncontrolling interest
    1,119,000 789,000 789,000 747,000 755,000 610,000 613,000 561,000 689,000 378,000 433,000 332,000 468,000 382,000 514,000 671,000 639,000 557,000                 
      net income attributable to penguin solutions
    9,431,000 2,661,000 8,082,000 5,217,000                               
      preferred share dividends
    1,408,250 3,033,000 2,600,000                                
      income available for distribution
    6,397,000 -372,000 5,482,000                                
      income allocated to participating securities
    585,000  482,000                                
      net income available to ordinary shareholders
    2,412,250 -372,000 5,000,000                                
      basic earnings per ordinary share:
                                      
      continuing operations
    -179.71 -10 90 0.1 -0.47 0.11 -0.26 -0.23                           
      discontinued operations
           -0.15                           
      diluted earnings per ordinary share:
                                      
      ordinary shares used in per share calculations:
                                      
      basic
    13,338.75 53,130 53,454                                
      diluted
    13,584 53,738 54,384                                
      income tax provision
      7,643,000 6,360,000     2,469,000 6,702,000  4,890,000 -584,000 5,154,000 7,586,000 7,755,000                   
      other operating income
       109,000 325,000 465,000 3,335,000 2,939,000 1,038,000 -186,000 4,154,000 2,041,000                       
      basic earnings per share:
                                      
      diluted earnings per share:
                                      
      shares used in per share calculations:
                                      
      basic
       53,482 209 52,570 52,031 52,068 414 49,380 49,116 48,962 -76 50,095 49,522 24,506 -564 24,035 24,217 24,561 99 24,066 23,906 23,713 135 23,005 22,872 22,595 119 22,206 21,915 21,673   
      diluted
       54,312 209 54,283 52,031 52,068 2,170 49,380 49,116 49,791 -1,313 54,998 57,636 27,318 -110 24,035 25,203 25,103 99 24,431 23,906 24,286 94 23,330 23,359 23,257 99 23,306 23,038 22,715   
      change in fair value of contingent consideration
            4,100,000 14,800,000 6,400,000 3,700,000  124,000 24,000,000 17,200,000                   
      net income attributable to sgh
        -6,981,250 5,616,000 -13,620,000 -19,921,000 -140,844,000 -24,455,000 -27,219,000 4,992,000 19,959,000 24,113,000 2,458,000 20,027,000 20,650,000 -7,211,000                 
      earnings per share
                                      
      basic
            -0.238 -0.5 -0.55 0.1 0.41 0.48 0.05 0.82 0.85 -0.3 0.24 0.08 0.31 0.03 -0.41 0.01 0.24 0.08 0.56 1.37 1.33 1.44 1.68 0.97   
      diluted
            -0.238 -0.5 -0.55 0.1 0.38 0.44 0.04 0.73 0.8 -0.3 0.23 0.08 0.31 0.03 -0.41 0.01 0.23 0.08 0.55 1.33 1.27 1.37 1.6 0.92   
      earnings per share:
                                      
      basic
            -0.238 -0.5 -0.55 0.1 0.41 0.48 0.05 0.82 0.85 -0.3 0.24 0.08 0.31 0.03 -0.41 0.01 0.24 0.08 0.56 1.37 1.33 1.44 1.68 0.97   
      diluted
            -0.238 -0.5 -0.55 0.1 0.38 0.44 0.04 0.73 0.8 -0.3 0.23 0.08 0.31 0.03 -0.41 0.01 0.23 0.08 0.55 1.33 1.27 1.37 1.6 0.92   
      net sales
                437,697,000 462,540,000 449,171,000 469,944,000 467,709,000 437,728,000 304,009,000 291,697,000 297,030,000 281,287,000 272,042,000 272,018,000 278,400,000 235,657,000 304,063,000 393,879,000 373,970,000 335,477,000 313,965,000 265,409,000 223,019,000 206,974,000 
      cost of sales
                333,854,000 348,077,000 336,458,000 347,743,000 349,915,000 353,241,000 250,553,000 239,053,000 240,693,000 227,054,000 220,536,000 217,698,000 226,108,000 192,622,000 246,932,000 308,810,000 291,291,000 257,423,000 240,948,000 207,573,000 175,011,000 159,599,000 
      selling, general, and administrative
                    29,548,750 48,475,000 31,664,000 38,056,000 27,588,000 29,733,000 28,648,000 33,553,000 30,024,000 24,306,000 23,442,000 25,454,000 29,039,000 19,597,000 18,087,000 17,818,000 17,722,000 17,193,000 
      change in estimated fair value of acquisition-related contingent consideration
                    4,100,000 16,400,000                 
      income from operations
                    5,864,250 2,894,000 12,940,000 7,624,000 17,229,000 10,064,000 8,156,000 5,881,000 11,432,000 7,399,000 22,451,000 47,799,000 44,981,000 48,694,000 45,078,000 31,468,000 20,568,000 20,385,000 
      other income
                    -296,750 -489,000 -1,531,000 832,000 -299,000 -3,445,000 -12,386,000 -840,000 819,000 97,000 252,000 -3,329,000 -5,987,000 -7,145,000 2,548,000 -2,715,000 -20,887,000 -762,000 
      total other income
                    -3,438,750 -5,538,000 -5,896,000 -2,322,000 -3,563,000 -6,539,000 -16,536,000 -5,332,000 -3,748,000 -4,904,000 -5,021,000 -9,204,000 -12,204,000 -11,243,000 -1,682,000 -7,314,000 -27,019,000 -9,056,000 
      income before income taxes
                    2,425,500 -2,644,000 7,044,000 5,302,000 13,666,000 3,525,000 -8,380,000 549,000 7,684,000 2,495,000 17,430,000 38,595,000 32,777,000 37,451,000 43,396,000 24,154,000 -6,451,000 11,329,000 
      benefit from income taxes
                    2,121,250 4,010,000 1,200,000 3,275,000 6,138,000 2,700,000 1,340,000 325,000 2,059,000 550,000 4,644,000 7,619,000 3,059,000 5,505,000 6,602,000 3,149,000 3,758,000 3,371,000 
      shares used in computing earnings per share:
                                      
      basic
       53,482 209 52,570 52,031 52,068 414 49,380 49,116 48,962 -76 50,095 49,522 24,506 -564 24,035 24,217 24,561 99 24,066 23,906 23,713 135 23,005 22,872 22,595 119 22,206 21,915 21,673   
      diluted
       54,312 209 54,283 52,031 52,068 2,170 49,380 49,116 49,791 -1,313 54,998 57,636 27,318 -110 24,035 25,203 25,103 99 24,431 23,906 24,286 94 23,330 23,359 23,257 99 23,306 23,038 22,715   
      management advisory fees
                                     1,000,000 
      restructuring charge
                                      
      net income per share
                                    -0.66 0.57 
      shares used in computing basic net income per share
                                    3,477.25 13,986 
      shares used in computing diluted net income per share
                                    3,807.5 15,955 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.