Penguin Solutions, Inc. (PENG)

SEC fundamentals · as filed in 10-K FY2026, period ended Aug 28, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$2.78B
Stockholders' Equity
$520.7M
Cash & Equivalents
$647.2M
Long-Term Debt
$789.0M

as filed in 10-K FY2026, period ended Aug 28, 2026 · View filings on EDGAR ↗

In its 10-K for the period ended Aug 28, 2026, Penguin Solutions, Inc. reported revenue of $1.73B, net income of $180.6M, and total assets of $2.78B. Every figure below is taken directly from Penguin Solutions, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$1.73B$772.0M-$187.5M
FY2017FY2020FY2023FY2026
Revenue$1.73BNet income$180.6M
FY2017 revenue
$761.3M
FY2026 revenue
$1.73B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$1.73B$180.6M
FY2025$1.37B$25.4M
FY2024$1.17B-$52.5M
FY2023$1.44B-$187.5M
FY2022$1.40B$66.6M
FY2021$1.06B$21.3M
FY2020$1.12B-$1.1M
FY2019$1.21B$51.3M
FY2018$1.29B$119.5M
FY2017$761.3M-$7.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-KOct 20, 2026on EDGAR ↗
8-KOct 6, 2026on EDGAR ↗
8-KOct 6, 2026on EDGAR ↗
8-KJul 17, 2026on EDGAR ↗
8-KJul 7, 2026on EDGAR ↗
10-QJul 7, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 18, 2026on EDGAR ↗
8-KApr 1, 2026on EDGAR ↗
10-QApr 1, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 28, 2026 · 10-K

Total Assets$2.78Bsource ↗
Stockholders’ Equity$520.7Msource ↗
Cash & Equivalents$647.2Msource ↗
Long-Term Debt$789.0Msource ↗

Income Statement

10-K (annual) · period ended Aug 28, 2026

Revenue$1.73Bsource ↗
Net Income$180.6Msource ↗
Operating Income$165.6Msource ↗
Gross Profit$478.9Msource ↗
Cost of Revenue$1.25Bsource ↗
R&D Expense$81.7Msource ↗

Per Share & Cash Flow

10-K (annual) · period ended Aug 28, 2026

EPS (diluted)$2.60source ↗
EPS (basic)$2.85source ↗
Shares Outstanding60.2Msource ↗
Cash from Operations-$151.9Msource ↗
Cash from Financing$287.3Msource ↗
Cash from Investing$58.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
27
Net shares
-71.0K

Restatement history

Point-in-time

22 of 389 annual fact-keys were materially restated between filings: what Penguin Solutions, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches PENG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PENG

MCP tool: get_sec_fundamentals ticker=PENG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PENG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PENG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PENG/history

MCP tool: get_fundamentals_history ticker=PENG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PENG

MCP tool: get_financial_health ticker=PENG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.