Penguin Solutions Inc
For the period ended Aug 30, 2024. Filed Oct 24, 2024.
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FY2024 · Filed Oct 24, 2024
PENG$45.70+9.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| SharesIssued | Amount | AdditionalPaid-in Capital | RetainedEarnings | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total PenguinSolutionsShareholders’Equity | Non-controllingInterest inSubsidiary | TotalEquity | |
|---|---|---|---|---|---|---|---|---|---|
| As of August 27, 2021 | 50,138 | $1,504 | $396,120 | $184,787 | $(50,545) | $(221,615) | $310,251 | $8,673 | $318,924 |
| Net income | — | — | — | 66,557 | — | — | 66,557 | 2,035 | 68,592 |
| Other comprehensive income (loss) | — | — | — | — | — | (40) | (40) | — | (40) |
| Shares issued under equity plans | 2,797 | 84 | 12,056 | — | — | — | 12,140 | — | 12,140 |
| Repurchase of shares | (55) | (2) | 2 | — | (57,231) | — | (57,231) | — | (57,231) |
| Share-based compensation expense | — | — | 39,934 | — | — | — | 39,934 | — | 39,934 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | (3,773) | (3,773) |
| 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 |
| Share-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 |
| Shares 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) |
| Share-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 |
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