Penguin Solutions, Inc.
PENG- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001616533
In the last 90 days, Penguin Solutions, Inc. insiders filed 0 open-market purchases and 5 sales; 356 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 21, 2026, 1:06 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 28, 2026 | Aug 29, 2025 | Aug 30, 2024 | Aug 25, 2023 | Aug 26, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 6, 2026 | Oct 7, 2025 | Oct 15, 2024 | Oct 12, 2023 | Oct 4, 2022 |
| Revenue | $1.73B | $1.37B | $1.17B | $1.44B | $1.82B |
| Cost of revenue | $1.25B | $974.5M | $830.0M | $1.03B | $1.37B |
| Gross profit | $478.9M | $394.3M | $340.8M | $415.2M | $453.2M |
| Operating expenses | $313.3M | $336.1M | $322.5M | $406.4M | $338.7M |
| Research and development | $81.7M | $79.8M | $81.5M | $90.6M | $77.4M |
| Selling, general and administrative | $220.4M | $238.2M | $233.9M | $260.7M | $220.0M |
| Operating income | $165.6M | $58.1M | $18.3M | $8.74M | $114.5M |
| Income tax | -$33.9M | $20.1M | $10.6M | -$49.2M | $19.9M |
| Net income | $180.6M | $25.4M | -$52.5M | -$187.5M | $66.6M |
| EPS, basic | $2.85 | $0.29 | $-1.00 | $-3.78 | $1.35 |
| EPS, diluted | $2.60 | $0.28 | $-1.00 | $-3.65 | $1.22 |
| Weighted shares, basic | 53.0M | 53.2M | 52.4M | 49.6M | 49.5M |
| Weighted shares, diluted | 58.8M | 54.4M | 52.4M | 51.3M | 54.4M |
| Margins and growth | |||||
| Gross margin | 27.7% | 28.8% | 29.1% | 28.8% | 24.9% |
| Operating margin | 9.6% | 4.2% | 1.6% | 0.6% | 6.3% |
| Net margin | 10.4% | 1.9% | -4.5% | -13.0% | 3.7% |
| Revenue growth, year over year | +26.5% | +16.9% | −18.8% | −20.8% | +21.2% |
| Net income growth, year over year | +611.3% | – | – | −381.8% | +212.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026! | FY2025! | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 28, 2026 | Aug 29, 2025 | Aug 30, 2024 | Aug 25, 2023 | Aug 26, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 6, 2026 | Oct 7, 2025 | Oct 15, 2024 | Oct 12, 2023 | Oct 4, 2022 |
| Cash and equivalents | $647.2M | $453.8M | $383.1M | $365.6M | $363.1M |
| Short-term investments | – | $0 | $6.34M | $25.3M | – |
| Accounts receivable | $796.3M | $307.9M | $251.7M | $219.2M | $410.3M |
| Inventory | $748.8M | $255.2M | $151.2M | $175.0M | $323.1M |
| Total current assets | $2.25B | $1.06B | $867.7M | $907.4M | $1.15B |
| Property, plant and equipment | $84.2M | $92.6M | $106.5M | $118.7M | $153.9M |
| Goodwill | $145.9M | $145.9M | $162.0M | $162.0M | $74.0M |
| Intangible assets | $59.9M | $87.8M | $121.5M | $160.2M | $77.8M |
| Total assets | $2.78B | $1.62B | $1.47B | $1.51B | $1.57B |
| Accounts payable | $816.9M | $267.5M | $182.0M | $135.0M | $345.1M |
| Short-term debt | $53.4M | $19.9M | $0 | $35.6M | $12.0M |
| Total current liabilities | $1.20B | $473.9M | $327.6M | $426.3M | $515.5M |
| Long-term debt | $735.5M | $441.9M | $657.3M | $754.8M | $591.4M |
| Total liabilities | $2.04B | $1.01B | $1.08B | $1.28B | $1.19B |
| Shareholders' equity | $537.2M | $405.5M | $399.2M | $229.2M | $378.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Aug 28, 2026 | Aug 29, 2025 | Aug 30, 2024 | Aug 25, 2023 | Aug 26, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 6, 2026 | Oct 7, 2025 | Oct 15, 2024 | Oct 12, 2023 | Oct 4, 2022 |
| Operating cash flow | -$151.9M | $109.1M | $77.2M | $104.4M | $104.9M |
| Capital expenditures | $11.6M | $9.01M | $19.4M | $39.4M | $38.2M |
| Free cash flow | -$163.5M | $100.1M | $57.8M | $65.0M | $66.8M |
| Depreciation and amortization | $50.2M | $56.2M | $65.7M | $71.6M | $64.9M |
| Stock-based compensation | $31.8M | $41.2M | $43.2M | $39.2M | $40.1M |
| Share buybacks | $74.4M | $52.3M | $21.3M | $24.7M | $57.2M |
| Investing cash flow | $58.1M | $25.0M | $107.6M | -$298.6M | -$39.0M |
| Financing cash flow | $287.3M | -$63.5M | -$210.1M | $236.4M | $73.9M |
| Net change in cash | $193.5M | $70.6M | -$26.6M | $47.0M | $140.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.8% | 3.0% | 3.7% | 2.7% | 2.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 14, 2026 | 60.2M | +14.0% | SEC |
| Jul 2, 2026 | 51.2M | −2.2% | SEC |
| Mar 27, 2026 | 50.7M | −5.5% | SEC |
| Jan 2, 2026 | 52.6M | −1.4% | SEC |
| Oct 15, 2025 | 52.9M | −0.8% | SEC |
| Jul 3, 2025 | 52.4M | −1.0% | SEC |
| Mar 27, 2025 | 53.7M | +2.6% | SEC |
| Jan 2, 2025 | 53.3M | +2.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Jun 30, 2021, from 13F share counts: 2-for-1 in Q1 2022.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.