Penguin Solutions, Inc.
For the period ended Aug 28, 2026. Filed Oct 20, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Oct 20, 2026
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 Stockholders’ Equity
| Common · Preferred | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SharesIssued | Amount | SharesIssued | Amount | AdditionalPaid-in Capital | RetainedEarnings | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total PenguinSolutionsStockholders’Equity | Non-controllingInterest inSubsidiary | TotalEquity | |
| 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 |
| Net income | — | — | — | — | — | 180,615 | — | — | 180,615 | 5,173 | 185,788 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 193 | 193 | — | 193 |
| Stock issued under equity plans | 2,348 | 70 | — | — | 10,288 | — | — | — | 10,358 | — | 10,358 |
| Repurchase of shares | — | — | — | — | — | — | (74,427) | — | (74,427) | — | (74,427) |
| Issuance of common stock for convertible debt inducement | 8,723 | 262 | — | — | 27,550 | — | — | — | 27,812 | — | 27,812 |
| Purchase of 2031 Capped Calls, net of tax | — | — | — | — | (37,737) | — | — | — | (37,737) | — | (37,737) |
| Stock-based compensation expense | — | — | — | — | 31,815 | — | — | — | 31,815 | — | 31,815 |
| Preferred stock dividends | — | — | — | — | — | (12,133) | — | — | (12,133) | — | (12,133) |
| As of August 28, 2026 | 73,827 | $2,215 | — | $— | $583,628 | $215,191 | $(280,503) | $211 | $520,742 | $16,444 | $537,186 |
75
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.