PENG · XBRL financial data

Penguin Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PENG's year ends in late August)

In millions of dollars	Q1 FY24Dec 1, 2023	Q2 FY24Mar 1, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 30, 2024	Q1 FY25Nov 29, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 30, 2025	Q4 FY25Aug 29, 2025	Q1 FY26Nov 28, 2025	Q2 FY26Feb 27, 2026	Q3 FY26May 29, 2026	Q4 FY26Aug 28, 2026
Revenue from contracts with customers	274	285	301	311	341	366	324	338	343	343	479	567
Cost of goods and services sold	191	203	212	224*	243	261	229	241*	247	249	345	411*
Gross profit	83	82	89	87	98	105	95	97	96	94	133	156
Research and development	21	21	20	20*	20	20	20	20*	19	19	22	22*
Selling, general and administrative	57	61	57	58*	61	59	60	59*	53	48	59	60*
Total operating expenses	82	85	77	78*	80	86	85	84*	77	68	82	86*
Other operating income (expense)	(3)	(3)	(0)	(0)*	(0)	(1)	0	(1)*	(5)	(1)	(1)	(4)*
Operating income (loss)	1	(3)	12	9	17	18	10	12	20	26	51	69
Other income (expense)	1	(0)	(0)	(21)*	(1)	0	1	(3)*	(12)	28	3	(33)*
Income tax expense (benefit)	4	2	(1)	6*	6	8	7	(1)*	2	14	8	(58)*
Net income (loss)	(20)	(14)	6	(25)*	5	8	3	9*	5	37	45	93*
Earnings per share, basic USD per share	(0.38)	(0.26)	0.11	(0.46)*	0.10	0.09	(0.01)	—	0.04	0.59	0.73	—
Earnings per share, diluted USD per share	(0.38)	(0.26)	0.10	(0.46)*	0.10	0.09	(0.01)	—	0.04	0.58	0.68	—
Weighted average shares, basic millions of shares	52	52	53	53	53	53	53	53	53	52	51	56
Weighted average shares, diluted millions of shares	52	52	54	53	54	54	54	54	55	53	55	64

Fiscal quarters (PENG's year ends in late August)

In millions of dollars	Q1 FY24Dec 1, 2023	Q2 FY24Mar 1, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 30, 2024	Q1 FY25Nov 29, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 30, 2025	Q4 FY25Aug 29, 2025	Q1 FY26Nov 28, 2025	Q2 FY26Feb 27, 2026	Q3 FY26May 29, 2026	Q4 FY26Aug 28, 2026
Cash and cash equivalents	529	442	454	383	370	622	710	454	461	489	440	647
Short-term investments	24	23	14	6	23	25	26	0	0	—	—	—
Accounts receivable	171	170	212	252	276	330	293	308	—	—	—	796
Inventory	208	173	177	151	247	200	184	255	213	322	498	749
Total current assets	987	885	942	868	996	1,245	1,250	1,064	1,067	1,238	1,729	2,249
Property and equipment, net	112	110	108	107	100	97	94	93	90	87	85	84
Right-of-use asset	65	63	62	60	58	56	62	59	57	57	56	54
Goodwill	162	162	162	162	162	156	151	146	146	146	146	146
Total assets	1,631	1,517	1,546	1,475	1,583	1,811	1,803	1,617	1,598	1,750	2,191	2,778
Accounts payable	182	148	192	182	244	238	272	267	305	401	736	817
Current portion of long-term debt	29	0	0	0	0	20	20	20	20	0	148	53
Total current liabilities	369	268	351	328	427	474	477	474	458	591	1,120	1,196
Long-term debt	748	741	667	657	658	639	640	442	442	443	295	736
Lease liability, non-current	64	63	62	61	59	57	64	63	61	61	59	58
Total liabilities	1,215	1,106	1,116	1,075	1,174	1,199	1,208	1,009	994	1,139	1,535	2,038
Retained earnings	63	49	55	30	35	41	40	47	49	83	125	215
Total stockholders' equity	410	405	423	391	400	603	585	394	390	395	439	521
Total liabilities and equity	1,631	1,517	1,546	1,475	1,583	1,811	1,803	1,617	1,598	1,750	2,191	2,778
Common shares outstanding (cover page) millions of shares	52	52	53	53	53	54	52	53	53	51	51	60

Fiscal quarters (PENG's year ends in late August)

In millions of dollars	Q1 FY24Dec 1, 2023	Q2 FY24Mar 1, 2024	Q3 FY24May 31, 2024	Q4 FY24Aug 30, 2024	Q1 FY25Nov 29, 2024	Q2 FY25Feb 28, 2025	Q3 FY25May 30, 2025	Q4 FY25Aug 29, 2025	Q1 FY26Nov 28, 2025	Q2 FY26Feb 27, 2026	Q3 FY26May 29, 2026	Q4 FY26Aug 28, 2026
Net income (loss)	(20)	(14)	6	(25)*	5	8	3	9*	5	37	45	93*
Stock-based compensation	11	11	11	10*	12	12*	10*	8*	10	5*	10*	7*
Depreciation and amortization	18	17*	16*	15*	15	14*	14*	13*	13	13*	12*	12*
Net cash from operating activities	31	(22)*	80*	(12)*	14	73*	93*	(70)*	31	55*	(75)*	(163)*
Purchases of property and equipment	5	5*	4*	6*	2	2*	2*	3*	3	2*	3*	4*
Net cash from investing activities	115	(5)*	5*	(8)*	(19)	(4)*	26*	22*	(3)	30*	36*	(5)*
Proceeds from issuing common stock	3	1*	4*	2*	3	0*	4*	1*	3	3*	4*	0*
Share repurchases	13	3*	2*	3*	11	6*	32*	3*	20	37*	12*	6*
Net cash from financing activities	(27)	(60)*	(73)*	(50)*	(8)	183*	(31)*	(208)*	(20)	(57)*	28*	337*
Net change in cash	119	(87)*	11*	(70)*	(13)	251*	88*	(256)*	8	28*	(11)*	169*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Penguin Solutions	647	567	(163)*	60.2M	4.0 quarters	Q4 FY26 10-KAug 28, 2026
Maxlinear	81	218	(14)*	91.0M	8.9 quarters	Q3 FY26 10-QSep 30, 2026
Vicor	513	197	50*	not reported	—	Q3 FY26 10-QSep 30, 2026
Ultra Clean Holdings	271	759	(42)*	48.0M	5.0 quarters	Q3 FY26 10-QSep 25, 2026
Navitas Semiconductor	531	14	(19)*	not reported	23.4 quarters	Q3 FY26 10-QSep 30, 2026
Nlight	296	83	21*	57.7M	—	Q2 FY26 10-QJun 30, 2026
Bel Fuse	333	221	34*	not reported	—	Q3 FY26 10-QSep 30, 2026
Photronics	550	216	76*	59.0M	—	Q3 FY26 10-QAug 2, 2026
CTS	144	150	44*	28.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.