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10-K

Annual Report

PENGUIN SOLUTIONS, INC. PENG

0001616533-25-000061

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Filed
Oct 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Oct 15, 2025 52.86M sh
Shares Diluted FY 2025 · Aug 29, 2025 54.37M sh
Shares Diluted FY 2025 · Aug 29, 2025 54.37M sh
Shares Diluted FY 2025 · May 30, 2025 53.74M sh
Shares Diluted FY 2025 · Feb 28, 2025 54.38M sh
Shares Diluted FY 2025 · Nov 29, 2024 54.31M sh
Shares Diluted FY 2025 · Aug 30, 2024 53.07M sh
Shares Diluted FY 2025 · Aug 30, 2024 52.43M sh
Shares Diluted FY 2025 · May 31, 2024 54.28M sh
Shares Diluted FY 2025 · Mar 1, 2024 52.03M sh
Shares Diluted FY 2025 · Dec 1, 2023 52.07M sh
Shares Diluted FY 2025 · Aug 25, 2023 51.32M sh
Stock Repurchased FY 2025 · Aug 29, 2025 $52.32M
Stock Repurchased FY 2025 · Aug 30, 2024 $21.31M
Stock Repurchased FY 2025 · Aug 25, 2023 $24.67M
Capex FY 2025 · Aug 29, 2025 $9.01M
Capex FY 2025 · Aug 30, 2024 $19.42M
Capex FY 2025 · Aug 25, 2023 $39.42M
Operating Cash Flow FY 2025 · Aug 29, 2025 $109.08M
Operating Cash Flow FY 2025 · Aug 30, 2024 $77.19M
Operating Cash Flow FY 2025 · Aug 25, 2023 $104.39M
Long Term Debt FY 2025 · Aug 29, 2025 $441.89M
Long Term Debt FY 2025 · Aug 30, 2024 $657.35M
Short Term Debt FY 2025 · Aug 29, 2025 $19.95M
Short Term Debt FY 2025 · Aug 30, 2024 $0
Short Term Investments FY 2025 · Aug 29, 2025 $0
Short Term Investments FY 2025 · Aug 30, 2024 $6.34M
Cash And Equivalents FY 2025 · Aug 29, 2025 $453.75M
Cash And Equivalents FY 2025 · Aug 30, 2024 $383.15M
Stockholders Equity FY 2025 · Aug 29, 2025 $394.25M
Stockholders Equity FY 2025 · Aug 30, 2024 $391.38M
Current Liabilities FY 2025 · Aug 29, 2025 $473.9M
Current Liabilities FY 2025 · Aug 30, 2024 $327.6M
Total Liabilities FY 2025 · Aug 29, 2025 $1.01B
Total Liabilities FY 2025 · Aug 30, 2024 $1.08B
Current Assets FY 2025 · Aug 29, 2025 $1.06B
Current Assets FY 2025 · Aug 30, 2024 $867.7M
Total Assets FY 2025 · Aug 29, 2025 $1.62B
Total Assets FY 2025 · Aug 30, 2024 $1.47B
Eps Diluted FY 2025 · Aug 29, 2025 $0.28
Eps Diluted FY 2025 · Aug 30, 2024 −$1.00
Eps Diluted FY 2025 · Aug 25, 2023 −$3.65
Eps Basic FY 2025 · Aug 29, 2025 $0.29
Eps Basic FY 2025 · Aug 30, 2024 −$1.00
Eps Basic FY 2025 · Aug 25, 2023 −$3.78
Sga Expense FY 2025 · Aug 29, 2025 $238.18M
Sga Expense FY 2025 · Aug 30, 2024 $233.88M
Sga Expense FY 2025 · Aug 25, 2023 $260.72M
Rd Expense FY 2025 · Aug 29, 2025 $79.8M
Rd Expense FY 2025 · Aug 30, 2024 $81.54M
Rd Expense FY 2025 · Aug 25, 2023 $90.57M
Net Income FY 2025 · Aug 29, 2025 $25.39M
Net Income FY 2025 · Aug 30, 2024 −$52.47M
Net Income FY 2025 · Aug 25, 2023 −$187.53M
Operating Income FY 2025 · Aug 29, 2025 $12.45M
Operating Income FY 2025 · Aug 29, 2025 $58.14M
Operating Income FY 2025 · May 30, 2025 $9.84M
Operating Income FY 2025 · Feb 28, 2025 $18.49M
Operating Income FY 2025 · Nov 29, 2024 $17.36M
Operating Income FY 2025 · Aug 30, 2024 $8.79M
Operating Income FY 2025 · Aug 30, 2024 $18.3M
Operating Income FY 2025 · May 31, 2024 $11.51M
Operating Income FY 2025 · Mar 1, 2024 −$3.31M
Operating Income FY 2025 · Dec 1, 2023 $1.31M
Operating Income FY 2025 · Aug 25, 2023 $8.75M
Gross Profit FY 2025 · Aug 29, 2025 $96.73M
Gross Profit FY 2025 · Aug 29, 2025 $394.27M
Gross Profit FY 2025 · May 30, 2025 $95.08M
Gross Profit FY 2025 · Feb 28, 2025 $104.65M
Gross Profit FY 2025 · Nov 29, 2024 $97.81M
Gross Profit FY 2025 · Aug 30, 2024 $87.09M
Gross Profit FY 2025 · Aug 30, 2024 $340.78M
Gross Profit FY 2025 · May 31, 2024 $88.91M
Gross Profit FY 2025 · Mar 1, 2024 $81.93M
Gross Profit FY 2025 · Dec 1, 2023 $82.85M
Gross Profit FY 2025 · Aug 25, 2023 $415.17M
Cost Of Revenue FY 2025 · Aug 29, 2025 $974.52M
Cost Of Revenue FY 2025 · Aug 30, 2024 $830.02M
Cost Of Revenue FY 2025 · Aug 25, 2023 $1.03B
Revenue FY 2025 · Aug 29, 2025 $337.92M
Revenue FY 2025 · Aug 29, 2025 $1.37B
Revenue FY 2025 · May 30, 2025 $324.25M
Revenue FY 2025 · Feb 28, 2025 $365.52M
Revenue FY 2025 · Nov 29, 2024 $341.1M
Revenue FY 2025 · Aug 30, 2024 $311.15M
Revenue FY 2025 · Aug 30, 2024 $1.17B
Revenue FY 2025 · May 31, 2024 $300.58M
Revenue FY 2025 · Mar 1, 2024 $284.82M
Revenue FY 2025 · Dec 1, 2023 $274.25M
Revenue FY 2025 · Aug 25, 2023 $1.44B