Penguin Solutions, Inc.
For the period ended Aug 29, 2025. Filed Oct 21, 2025.
View on SEC.govAbout this filing
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FY2025 · Filed Oct 21, 2025
PENG$44.64-2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stock holders’ Equity
| Common · Preferred | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SharesIssued | Amount | SharesIssued | Amount | AdditionalPaid-in Capital | RetainedEarnings | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total PenguinSolutionsStockholders’Equity | Non-controllingInterest inSubsidiary | TotalEquity | |
| As of August 26, 2022 | 52,880 | $1,586 | — | $— | $448,112 | $251,344 | $(107,776) | $(221,655) | $371,611 | $6,935 | $378,546 |
| Net income (loss) | — | — | — | — | — | (187,526) | — | — | (187,526) | 1,832 | (185,694) |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 15,691 | 15,691 | — | 15,691 |
| Shares issued under equity plans | 4,662 | 140 | — | — | 42,904 | — | — | — | 43,044 | — | 43,044 |
| Repurchase of shares | — | — | — | — | — | — | (24,671) | — | (24,671) | — | (24,671) |
| Purchase of 2029 Capped Calls | — | — | — | — | (15,090) | — | — | — | (15,090) | — | (15,090) |
| Settlement of 2026 Capped Calls | — | — | — | — | 10,786 | — | — | — | 10,786 | — | 10,786 |
| Stock-based compensation expense | — | — | — | — | 40,813 | — | — | — | 40,813 | — | 40,813 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | — | — | (2,009) | (2,009) |
| Adoption of ASU 2020-06 | — | — | — | — | (50,822) | 18,639 | — | — | (32,183) | — | (32,183) |
| As of August 25, 2023 | 57,542 | 1,726 | — | — | 476,703 | 82,457 | (132,447) | (205,964) | 222,475 | 6,758 | 229,233 |
| Net income (loss) | — | — | — | — | — | (52,472) | — | — | (52,472) | 2,539 | (49,933) |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 205,974 | 205,974 | — | 205,974 |
| Stock issued under equity plans | 2,684 | 81 | — | — | 9,728 | — | — | — | 9,809 | — | 9,809 |
| Repurchase of shares | — | — | — | — | — | — | (21,309) | — | (21,309) | — | (21,309) |
| Purchase of 2030 Capped Calls | — | — | — | — | (16,300) | — | — | — | (16,300) | — | (16,300) |
| Stock-based compensation expense | — | — | — | — | 43,204 | — | — | — | 43,204 | — | 43,204 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | — | — | (1,470) | (1,470) |
| As of August 30, 2024 | 60,226 | 1,807 | — | — | 513,335 | 29,985 | (153,756) | 10 | 391,381 | 7,827 | 399,208 |
| Net income | — | — | — | — | — | 25,391 | — | — | 25,391 | 3,444 | 28,835 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 8 | 8 | — | 8 |
| Stock issued under equity plans | 2,530 | 76 | — | — | 8,728 | — | — | — | 8,804 | — | 8,804 |
| Repurchase of shares | — | — | — | — | — | — | (52,320) | — | (52,320) | — | (52,320) |
| Stock-based compensation expense | — | — | — | — | 41,176 | — | — | — | 41,176 | — | 41,176 |
| Issuance of preferred stock | — | — | 200 | 6 | 191,177 | — | — | — | 191,183 | — | 191,183 |
| Preferred stock dividends | — | — | — | — | — | (8,667) | — | — | (8,667) | — | (8,667) |
| Preferred stock reclassified to Temporary equity | — | — | (200) | (6) | (202,704) | — | — | — | (202,710) | — | (202,710) |
| As of August 29, 2025 | 62,756 | $1,883 | — | $— | $551,712 | $46,709 | $(206,076) | $18 | $394,246 | $11,271 | $405,517 |
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