PENG
$56.32-0.39%
Penguin Solutions Inc.Stock · TechnologyRussell 2000 · 0.1% of IWMRussell 3000 · 0.006% of IWVUS Stock Market · 0.005% of VTI
PENG financial statements
The full income statement, balance sheet, and cash-flow statement for Penguin Solutions Inc. (PENG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 53.3M2024-11 53.3M2025-02 53.7M2025-05 52.4M2025-08 52.9M2025-11 52.6M2026-02 50.7M2026-05 51.2M2026-08 60.2M+13.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 28 ’26 | as ofAug 29 ’25 | as ofAug 30 ’24 | as ofAug 25 ’23 | as ofAug 26 ’22 | |
| Revenue | 1.73B+26.5% | 1.37B+16.9% | 1.17B-18.8% | 1.44B+3.3% | 1.40B+32.2% | |
| 479M+21.5% | 394M+15.7% | 341M-17.9% | 415M+6.2% | 391M+64.3% | ||
| Cost of revenue | 1.25B+28.5% | 975M+17.4% | 830M-19.1% | 1.03B+2.1% | 1.00B+22.9% | |
| 313M-6.8% | 336M+4.2% | 322M-20.7% | 406M+25.5% | 324M+27.7% | ||
| Research & development | 81.7M+2.4% | 79.8M-2.1% | 81.5M-10.0% | 90.6M+16.9% | 77.5M+29.3% | |
| Selling, general & administrative | 220M-7.5% | 238M+1.8% | 234M-10.3% | 261M+27.3% | 205M+29.5% | |
| Restructuring | 11.2M+433.3% | 2.10M-70.4% | 7.10M+1.4% | 7.00M | — | |
| Amortization of intangibles | 30.4M-14.6% | 35.6M-11.0% | 40.0M-11.3% | 45.1M+89.5% | 23.8M+17.2% | |
| Operating income | 166M+184.8% | 58.1M+217.8% | 18.3M+109.2% | 8.74M-87.0% | 67.2M+527.7% | |
| Net interest income | — | — | — | -36.4M-49.6% | -24.3M-42.0% | |
| Other non-operating income | -13.2M-586.1% | -1.93M+90.9% | -21.1M-78.1% | -11.8M-3282.0% | -350K-160.1% | |
| Pre-tax income | 152M+210.7% | 48.9M+256.9% | -31.2M+21.1% | -39.5M-193.0% | 42.5M+231.7% | |
| Income tax | -33.9M-268.8% | 20.1M+89.0% | 10.6M+121.6% | -49.2M-372.2% | 18.1M+86.5% | |
| 181M+611.3% | 25.4M+148.4% | -52.5M+72.0% | -188M-381.8% | 66.6M+212.3% | ||
| Income from continuing operations | 181M+611.3% | 25.4M+157.3% | -44.3M-664.1% | 7.86M-64.9% | 22.4M+151.8% | |
| Discontinued operations | 0.00 | 0.00+100.0% | -8.15M+95.8% | -195M-542.2% | 44.2M-31.5% | |
| Net income to non-controlling interest | 5.17M+50.2% | 3.44M+35.6% | 2.54M+38.6% | 1.83M-10.0% | 2.04M+70.2% | |
| Preferred dividends | 12.1M+40.0% | 8.67M | — | — | — | |
| Net income to common | 151M+877.2% | 15.5M+129.5% | -52.5M+72.0% | -188M | — | |
| $2.60+828.6% | $0.28+128.0% | -$1.00+72.6% | -$3.65-399.2% | $1.22+177.3% | ||
| EPS (basic) | $2.85+882.8% | $0.29+129.0% | -$1.00+73.5% | -$3.78-380.0% | $1.35+206.8% | |
| Weighted-avg shares (basic) | 53.0M-0.4% | 53.2M+1.4% | 52.4M+5.8% | 49.6M+0.2% | 49.5M+1.9% | |
| Weighted-avg shares (diluted) | 58.8M+8.2% | 54.4M+3.7% | 52.4M+2.2% | 51.3M-5.7% | 54.4M+12.1% | |
| Balance Sheet | as ofAug 28 ’26 | as ofAug 29 ’25 | as ofAug 30 ’24 | as ofAug 25 ’23 | as ofAug 26 ’22 | |
| 2.25B+111.3% | 1.06B+22.6% | 868M-4.4% | 907M-21.2% | 1.15B+21.1% | ||
| Cash & equivalents | 647M+42.6% | 454M+18.4% | 383M+4.8% | 366M+16.7% | 313M+40.5% | |
| Short-term investments | — | 0.00-100.0% | 6.34M-74.9% | 25.3M | 0.00 | |
| Accounts receivable | 796M+158.6% | 308M+22.3% | 252M+14.8% | 219M-38.2% | 355M+13.3% | |
| Inventory | 749M+193.4% | 255M+68.8% | 151M-13.6% | 175M-33.7% | 264M-27.5% | |
| Other current assets | 56.2M+18.7% | 47.4M-37.0% | 75.3M+45.3% | 51.8M+54.7% | 33.5M-34.1% | |
| 2.78B+71.8% | 1.62B+9.7% | 1.47B-2.1% | 1.51B-4.2% | 1.57B+16.9% | ||
| Property, plant & equipment | 84.2M-9.0% | 92.6M-13.1% | 107M-10.3% | 119M+22.8% | 96.7M-38.1% | |
| Operating lease right-of-use | 54.2M-7.8% | 58.8M-2.5% | 60.3M-11.8% | 68.4M-4.7% | 71.8M+75.7% | |
| Goodwill | 146M+0.0% | 146M-9.9% | 162M+0.0% | 162M+193.8% | 55.1M-25.8% | |
| Intangible assets | 59.9M-31.8% | 87.8M-27.7% | 121M-24.2% | 160M+105.9% | 77.8M-23.0% | |
| Deferred tax assets | 173M+75.0% | 99.1M+16.5% | 85.1M+14.8% | 74.1M+1519.0% | 4.58M | |
| Other non-current assets | 12.0M-82.5% | 68.8M-3.7% | 71.4M+371.4% | 15.2M+0.9% | 15.0M-30.2% | |
| 1.20B+152.4% | 474M+44.7% | 328M-23.1% | 426M-17.3% | 516M-11.7% | ||
| Accounts payable | 817M+205.4% | 267M+46.9% | 182M+34.9% | 135M-54.0% | 293M-31.8% | |
| Accrued liabilities | 890M+179.4% | 319M+45.5% | 219M+20.4% | 182M-48.6% | 354M-26.9% | |
| Deferred revenue | 157M+74.8% | 89.9M+18.1% | 76.2M+9.9% | 69.3M+74.7% | 39.7M+105.9% | |
| Short-term & current debt | 53.4M+167.8% | 19.9M | 0.00-100.0% | 35.6M+320.6% | 8.47M-66.6% | |
| Other current liabilities | 129M+110.1% | 61.3M+37.6% | 44.6M+36.1% | 32.7M-43.5% | 57.9M-22.1% | |
| 2.04B+102.0% | 1.01B-6.2% | 1.08B-15.8% | 1.28B+7.0% | 1.19B+16.3% | ||
| Long-term debt | 736M+66.5% | 442M-32.8% | 657M-12.9% | 755M+24.2% | 608M+78.5% | |
| Deferred revenue (non-current) | 12.5M-41.9% | 21.5M+256.6% | 6.04M+8.5% | 5.57M-76.9% | 24.1M+52.4% | |
| Non-current lease liability | 57.9M-7.7% | 62.7M+3.6% | 60.5M-8.8% | 66.4M-0.9% | 67.0M+106.6% | |
| Operating lease liability (total) | 64.2M-6.2% | 68.5M-0.1% | 68.5M-10.4% | 76.5M-4.8% | 80.4M+88.3% | |
| Other non-current liabilities | 48.9M+60.5% | 30.4M+2.1% | 29.8M+1.9% | 29.2M+97.2% | 14.8M+71.0% | |
| 521M+32.1% | 394M+0.7% | 391M+75.9% | 222M-40.1% | 372M+19.8% | ||
| Additional paid-in capital | 584M+5.8% | 552M+7.5% | 513M+7.7% | 477M+6.4% | 448M+13.1% | |
| Retained earnings | 215M+360.7% | 46.7M+55.8% | 30.0M-63.6% | 82.5M-69.5% | 270M+46.1% | |
| Treasury stock | 281M+36.1% | 206M+34.0% | 154M+16.1% | 132M+22.9% | 108M+113.2% | |
| Accumulated other comprehensive income | 211K+1072.2% | 18.0K+80.0% | 10.0K+100.0% | -206M+7.1% | -222M-0.0% | |
| Non-controlling interest | 16.4M+45.9% | 11.3M+44.0% | 7.83M+15.8% | 6.76M-2.6% | 6.93M-20.0% | |
| Total equity incl. non-controlling | 537M+32.5% | 406M+1.6% | 399M+74.1% | 229M-39.4% | 379M+18.7% | |
| Total liabilities & equity | 2.78B+71.8% | 1.62B+9.7% | 1.47B-2.1% | 1.51B-4.2% | 1.57B+16.9% | |
| Common shares issued | 73.8M+17.6% | 62.8M+4.2% | 60.2M+4.7% | 57.5M+8.8% | 52.9M+5.5% | |
| Common shares outstanding | 60.2M+14.1% | 52.7M-1.0% | 53.3M+2.7% | 51.9M+6.8% | 48.6M-0.3% | |
| Shares outstanding (cover) | 60.2M+14.0% | 52.9M-0.8% | 53.3M+2.6% | 51.9M+6.8% | 48.6M-0.3% | |
| Cash Flow | as ofAug 28 ’26 | as ofAug 29 ’25 | as ofAug 30 ’24 | as ofAug 25 ’23 | as ofAug 26 ’22 | |
| -152M-239.3% | 109M+41.3% | 77.2M-26.1% | 104M-0.5% | 105M-31.6% | ||
| Depreciation & amortization | 50.2M-10.7% | 56.2M-14.5% | 65.7M-8.3% | 71.6M+53.5% | 46.7M+33.6% | |
| Intangible amortization | 30.4M-14.6% | 35.6M-11.0% | 40.0M-11.3% | 45.1M+89.5% | 23.8M+17.2% | |
| Share-based compensation | 31.8M-22.7% | 41.2M-4.6% | 43.2M+10.0% | 39.2M+5.2% | 37.3M+20.4% | |
| Deferred income taxes | -62.3M-340.5% | -14.1M-24.2% | -11.4M+82.0% | -63.3M-575272.7% | -11.0K+99.4% | |
| Change in receivables | 488M+769.6% | 56.2M+72.8% | 32.5M+120.0% | -163M-266.2% | 97.8M+104.7% | |
| Change in inventory | 494M+385.8% | 102M+527.6% | -23.8M+75.0% | -95.2M-209.8% | -30.7M-130.8% | |
| 58.1M+132.6% | 25.0M-76.8% | 108M+136.0% | -299M-666.2% | -39.0M+53.7% | ||
| Capital expenditure | 11.6M+28.4% | 9.01M-53.6% | 19.4M-50.7% | 39.4M+93.6% | 20.4M+22.1% | |
| Free cash flow | -163M-263.4% | 100M+73.3% | 57.8M-11.1% | 65.0M-23.2% | 84.6M-38.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 213M | 0.00-100.0% | |
| Other investing activities | 2.09M+26.1% | 1.66M+30.5% | 1.27M+367.8% | -475K-154.3% | 875K-21.9% | |
| 287M+552.7% | -63.5M+69.8% | -210M-188.9% | 236M+220.0% | 73.9M+2493.2% | ||
| Long-term debt issued | 737M | 0.00-100.0% | 193M-34.7% | 295M+9.1% | 271M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 10.4M+17.7% | 8.80M-10.2% | 9.81M-77.2% | 43.0M+254.6% | 12.1M-18.6% | |
| Common stock repurchased | 74.4M+42.3% | 52.3M+145.5% | 21.3M-13.6% | 24.7M-56.9% | 57.2M+18.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00 | 0.00+100.0% | -582K+90.7% | -6.25M+34.5% | -9.55M-55.5% | |
| FX effect on cash | 0.00 | 0.00+100.0% | -1.26M-126.4% | 4.76M+1893.7% | 239K+55.2% | |
| Net change in cash | 193M+174.0% | 70.6M+365.5% | -26.6M-156.6% | 47.0M-66.4% | 140M+94.1% | |
| Interest paid | 11.7M-55.3% | 26.2M-45.1% | 47.7M+14.1% | 41.8M+226.6% | 12.8M+60.0% | |
| Income taxes paid | 28.8M-16.5% | 34.5M+163.4% | 13.1M-63.1% | 35.5M+157.2% | 13.8M+106.0% | |
| Valuation Ratios | as ofAug 28 ’26 | as ofAug 29 ’25 | as ofAug 30 ’24 | as ofAug 25 ’23 | as ofAug 26 ’22 | |
| Market cap | 2.54B+98.9% | 1.28B+15.5% | 1.10B-11.1% | 1.24B+32.5% | 937M-19.4% | |
| P/E | 26.2×-47.8% | 50.2× | — | — | 14.1×-74.2% | |
| P/S | 1.7×+81.2% | 0.9×-1.2% | 0.9×+9.4% | 0.9×+28.3% | 0.7×-39.0% | |
| P/B | 5.8×+78.6% | 3.2×+14.7% | 2.8×-49.5% | 5.6×+121.3% | 2.5×-32.7% | |
| P/FCF | — | 12.7×-33.3% | 19.1×+0.0% | 19.1×+72.5% | 11.1×+30.3% | |
| Earnings yield | 3.8%+91.8% | 2.0% | — | — | 7.1%+287.3% | |
| FCF yield | — | 7.8%+50.0% | 5.2%-0.0% | 5.2%-42.0% | 9.0%-23.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PENG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PENG filings on SEC EDGAR → Not investment advice.