Penguin Solutions, Inc.
For the period ended May 30, 2025. Filed Jul 8, 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.
May 30, 2025 · Filed Jul 8, 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 |
| Net income | — | — | — | — | — | 2,661 | — | — | 2,661 | 789 | 3,450 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | 6 | 6 | — | 6 |
| Shares issued under equity plans | 686 | 20 | — | — | 3,983 | — | — | — | 4,003 | — | 4,003 |
| Repurchase of shares | — | — | — | — | — | — | (31,645) | — | (31,645) | — | (31,645) |
| Share-based compensation expense | — | — | — | — | 10,251 | — | — | — | 10,251 | — | 10,251 |
| Preferred share dividends | — | — | — | — | — | (3,033) | — | — | (3,033) | — | (3,033) |
| As of May 30, 2025 | 62,306 | $1,869 | 200 | $6 | $745,557 | $40,312 | $(202,996) | $23 | $584,771 | $10,152 | $594,923 |
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 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | — | — | — | — |
| As of March 1, 2024 | 58,972 | $1,769 | — | $— | $502,560 | $48,916 | $(148,309) | $106 | $405,042 | $6,462 | $411,504 |
| Net income | — | — | — | — | — | 5,616 | — | — | 5,616 | 610 | 6,226 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | (89) | (89) | — | (89) |
| Shares issued under equity plans | 704 | 21 | — | — | 3,796 | — | — | — | 3,817 | — | 3,817 |
| Repurchase of shares | — | — | — | — | — | — | (2,129) | — | (2,129) | — | (2,129) |
| Share-based compensation expense | — | — | — | — | 11,192 | — | — | — | 11,192 | — | 11,192 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | — | — | — | — |
| As of May 31, 2024 | 59,676 | $1,790 | — | $— | $517,548 | $54,532 | $(150,438) | $17 | $423,449 | $7,072 | $430,521 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.