Penguin Solutions, Inc.
For the period ended Feb 28, 2025. Filed Apr 2, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2025 · Filed Apr 2, 2025
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
| Ordinary · Preferred · AdditionalPaid-in-capital · AccumulatedOtherComprehensiveIncome (Loss) · Total Penguin SolutionsShareholders’Equity · Non-controllingInterest inSubsidiary | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SharesIssued · Amount · SharesIssued · Amount · RetainedEarnings · TreasuryShares · TotalEquity | |||||||||||
| As of August 30, 2024 | 60,226 | $1,807 | $— | $— | $513,335 | $29,985 | $(153,756) | $10 | $391,381 | $7,827 | $399,208 |
| Net income | — | — | — | — | — | 5,217 | — | — | 5,217 | 747 | 5,964 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 9 | 9 | — | 9 |
| Shares issued under equity plans | 841 | 25 | — | — | 3,335 | — | — | — | 3,360 | — | 3,360 |
| Repurchase of shares | — | — | — | — | — | — | (11,123) | — | (11,123) | — | (11,123) |
| Share-based compensation expense | — | — | — | — | 11,531 | — | — | — | 11,531 | — | 11,531 |
| As of November 29, 2024 | 61,067 | 1,832 | — | — | 528,201 | 35,202 | (164,879) | 19 | 400,375 | 8,574 | 408,949 |
| Net income | — | — | — | — | — | 8,082 | — | — | 8,082 | 789 | 8,871 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | (2) | (2) | — | (2) |
| Shares issued under equity plans | 553 | 17 | — | — | 365 | — | — | — | 382 | — | 382 |
| Repurchase of shares | — | — | — | — | — | — | (6,472) | — | (6,472) | — | (6,472) |
| Share-based compensation expense | — | — | — | — | 11,580 | — | — | — | 11,580 | — | 11,580 |
| Issuance of preferred shares | — | — | 200 | 6 | 191,177 | — | — | — | 191,183 | — | 191,183 |
| Preferred share dividends | — | — | — | — | — | (2,600) | — | — | (2,600) | — | (2,600) |
| As of February 28, 2025 | 61,620 | $1,849 | 200 | $6 | $731,323 | $40,684 | $(171,351) | $17 | $602,528 | $9,363 | $611,891 |
Consolidated Statements of Shareholders’ Equity
| Ordinary · Preferred · AdditionalPaid-in-capital · AccumulatedOtherComprehensiveIncome (Loss) · Total Penguin SolutionsShareholders’Equity · Non-controllingInterest inSubsidiary | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SharesIssued · Amount · SharesIssued · Amount · RetainedEarnings · TreasuryShares · 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) | — | — | — | — | — | (19,921) | — | — | (19,921) | 561 | (19,360) |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 206,267 | 206,267 | — | 206,267 |
| Shares issued under equity plans | 905 | 27 | — | — | 3,428 | — | — | — | 3,455 | — | 3,455 |
| Repurchase of shares | — | — | — | — | — | — | (13,130) | — | (13,130) | — | (13,130) |
| Share-based compensation expense | — | — | — | — | 11,014 | — | — | — | 11,014 | — | 11,014 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | — | — | (1,470) | (1,470) |
| As of December 1, 2023 | 58,447 | 1,753 | — | — | 491,145 | 62,536 | (145,577) | 303 | 410,160 | 5,849 | 416,009 |
| Net income (loss) | — | — | — | — | — | (13,620) | — | — | (13,620) | 613 | (13,007) |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | (197) | (197) | — | (197) |
| Shares issued under equity plans | 525 | 16 | — | — | 776 | — | — | — | 792 | — | 792 |
| Repurchase of shares | — | — | — | — | — | — | (2,732) | — | (2,732) | — | (2,732) |
| Share-based compensation expense | — | — | — | — | 10,639 | — | — | — | 10,639 | — | 10,639 |
| As of March 1, 2024 | 58,972 | $1,769 | — | $— | $502,560 | $48,916 | $(148,309) | $106 | $405,042 | $6,462 | $411,504 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.