PENG · XBRL financial data

Penguin Solutions financial statements, every fiscal year

The same tables from 6 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 years (PENG's year ends in late August)

In millions of dollars	FY 2021Aug 27, 2021	FY 2022†Aug 26, 2022	FY 2023Aug 25, 2023	FY 2024Aug 30, 2024	FY 2025Aug 29, 2025	FY 2026Aug 28, 2026
Revenue from contracts with customers	1,501	1,819	1,441	1,171	1,369	1,731
Cost of goods and services sold	1,193	1,366	1,026	830	975	1,253
Gross profit	308	453	415	341	394	479
Research and development	49	77	91	82	80	82
Selling, general and administrative	169	220	261	234	238	220
Total operating expenses	253	339	406	322	336	313
Other operating income (expense)	(2)	(0)	(7)	(7)	(2)	(11)
Operating income (loss)	55	115	9	18	58	166
Other income (expense)	0	(5)	(12)	(21)	(2)	(13)
Income tax expense (benefit)	15	20	(49)	11	20	(34)
Net income (loss)	21	67	(188)	(52)	25	181
Earnings per share, basic USD per share	0.88	1.35	(3.78)	(1.00)	0.29	2.85
Earnings per share, diluted USD per share	0.83	1.22	(3.65)	(1.00)	0.28	2.60
Weighted average shares, basic millions of shares	24	49	50	52	53	53
Weighted average shares, diluted millions of shares	26	54	51	52	54	59

† Share count changed about 2x in the period ending 2022-08-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Aug 27, 2021	FY 2022†Aug 26, 2022	FY 2023Aug 25, 2023	FY 2024Aug 30, 2024	FY 2025Aug 29, 2025	FY 2026Aug 28, 2026
Cash and cash equivalents	223	363	366	383	454	647
Short-term investments	—	0	25	6	0	—
Accounts receivable	313	410	219	252	308	796
Inventory	364	323	175	151	255	749
Total current assets	951	1,152	907	868	1,064	2,249
Property and equipment, net	156	154	119	107	93	84
Right-of-use asset	41	77	68	60	59	54
Goodwill	74	74	162	162	146	146
Total assets	1,345	1,572	1,506	1,475	1,617	2,778
Accounts payable	430	345	135	182	267	817
Current portion of long-term debt	25	12	36	0	20	53
Total current liabilities	584	516	426	328	474	1,196
Long-term debt	340	591	755	657	442	736
Lease liability, non-current	32	72	66	61	63	58
Total liabilities	1,026	1,194	1,277	1,075	1,009	2,038
Retained earnings	185	251	82	30	47	215
Total stockholders' equity	310	372	222	391	394	521
Total liabilities and equity	1,345	1,572	1,506	1,475	1,617	2,778
Common shares outstanding (cover page) millions of shares	24	49	52	53	53	60

† Share count changed about 2x in the period ending 2022-08-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Aug 27, 2021	FY 2022†Aug 26, 2022	FY 2023Aug 25, 2023	FY 2024Aug 30, 2024	FY 2025Aug 29, 2025	FY 2026Aug 28, 2026
Net income (loss)	21	67	(188)	(52)	25	181
Stock-based compensation	34	40	39	43	41	32
Depreciation and amortization	49	65	72	66	56	50
Net cash from operating activities	153	105	104	77	109	(152)
Purchases of property and equipment	48	38	39	19	9	12
Net cash from investing activities	(84)	(39)	(299)	108	25	58
Proceeds from issuing common stock	15	12	43	10	9	10
Share repurchases	49	57	25	21	52	74
Net cash from financing activities	3	74	236	(210)	(63)	287
Net change in cash	72	140	47	(27)	71	193

† Share count changed about 2x in the period ending 2022-08-26, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.