For fiscal 2026 (ended Aug 28, 2026), Penguin Solutions Inc. reported $1.73B of revenue and $180.62M of net income.
PENG revenue was $566.68M in fiscal Q4 2026 (ended Aug 28, 2026), up 67.7% from a year earlier and up 18.4% from the prior quarter. For the full fiscal 2026 it was $1.73B, up 26.5% from fiscal 2025. Compound annual growth was +10.4% over 5 years and +12.5% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2026 is the highest of the 12 fiscal years on file.
PENG net income was $93.20M in fiscal Q4 2026 (ended Aug 28, 2026), up 888.3% from a year earlier and up 108.6% from the prior quarter. For the full fiscal 2026 it was $180.62M, up 611.3% from fiscal 2025. Compound annual growth was +53.3% over 5 years. Fiscal 2026 is the highest of the 12 fiscal years on file.
PENG diluted EPS was $1.29 in fiscal Q4 2026 (ended Aug 28, 2026), up about 12-fold from a year earlier and up 89.7% from the prior quarter. For the full fiscal 2026 it was $2.60, up 828.6% from fiscal 2025. Compound annual growth was +42.7% over 5 years.
PENG free cash flow was -$167.41M in fiscal Q4 2026 (ended Aug 28, 2026), compared with -$73.36M a year earlier. For the full fiscal 2026 it was -$163.48M, compared with $100.07M in fiscal 2025.
| Line item | Aug 28, 2026 | Aug 29, 2025 | Aug 30, 2024 | Aug 25, 2023 | Aug 26, 2022 | Aug 27, 2021 | Aug 28, 2020 | Aug 30, 2019 | Aug 31, 2018 | Aug 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761.29M |
| Cost of revenue | $1.25B | $974.52M | $830.02M | $1.03B | $1.00B | $817.56M | $905.98M | $974.47M | $997.24M | $599.04M |
| Gross profit | $478.93M | $394.27M | $340.78M | $415.17M | $391.05M | $237.97M | $216.40M | $237.53M | $291.59M | $162.25M |
| Research and development | $81.68M | $79.80M | $81.54M | $90.56M | $77.47M | $59.93M | $52.06M | $47.92M | $39.82M | $38.16M |
| Selling, general and admin | $220.41M | $238.18M | $233.88M | $260.72M | $204.84M | $158.17M | $123.01M | $103.23M | $84.54M | $66.76M |
| Operating income | $165.60M | $58.13M | $18.30M | $8.74M | $67.18M | -$15.71M | $41.33M | $89.08M | $170.22M | $53.87M |
| Pre-tax income | $151.92M | $48.90M | -$31.17M | -$39.51M | $42.48M | -$32.27M | $9.36M | $66.20M | $137.78M | $2.12M |
| Income tax | -$33.87M | $20.07M | $10.62M | -$49.20M | $18.07M | $9.69M | $10.50M | $14.87M | $18.32M | $9.91M |
| Net income | $180.62M | $25.39M | -$52.47M | -$187.53M | $66.56M | $21.31M | -$1.14M | $51.33M | $119.46M | -$7.79M |
| EPS, basic | $2.85 | $0.29 | -$1.00 | -$3.78 | $1.35 | $0.44 | -$0.02 | $1.12 | $2.71 | -$0.24 |
| EPS, diluted | $2.60 | $0.28 | -$1.00 | -$3.65 | $1.22 | $0.44 | -$0.02 | $1.09 | $2.58 | -$0.24 |
| Diluted shares | 58.8M | 54.4M | 52.4M | 51.3M | 54.4M | 48.6M | 48.0M | 46.9M | 46.2M | 31.6M |
| Line item | Aug 28, 2026 | Aug 29, 2025 | Aug 30, 2024 | Aug 25, 2023 | Aug 26, 2022 | Aug 27, 2021 | Aug 28, 2020 | Aug 30, 2019 | Aug 31, 2018 | Aug 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $647.21M | $453.75M | $383.48M | $410.06M | $363.06M | $222.99M | $150.81M | $98.14M | $37.23M | $29.46M |
| Short-term investments | - | $0 | $6.34M | $25.25M | $0 | - | - | - | - | - |
| Receivables | $796.26M | $307.90M | $251.74M | $219.25M | $355.00M | $313.39M | $215.92M | $217.43M | $237.21M | $183.30M |
| Inventory | $748.78M | $255.18M | $151.21M | $174.98M | $263.77M | $363.60M | $162.99M | $118.74M | $221.42M | $127.14M |
| Current assets | $2.25B | $1.06B | $867.70M | $907.40M | $1.15B | $950.82M | $556.71M | $472.26M | $522.05M | $346.99M |
| Goodwill | $145.90M | $145.90M | $161.96M | $161.96M | $55.12M | $74.25M | $73.95M | $81.42M | $45.39M | $46.02M |
| Total assets | $2.78B | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $786.61M | $704.14M | $672.76M | $480.03M |
| Current liabilities | $1.20B | $473.90M | $327.60M | $426.25M | $515.54M | $583.80M | $282.49M | $237.90M | $295.79M | $239.87M |
| Short-term debt | $53.42M | $19.95M | $0 | $35.62M | $8.47M | $25.35M | - | $24.05M | $27.41M | $22.84M |
| Long-term debt | $735.53M | $441.89M | $657.35M | $754.82M | $575.68M | $340.48M | $195.57M | $182.45M | $184.19M | $154.45M |
| Total debt | $788.95M | $461.84M | $657.35M | $790.44M | $584.15M | $365.84M | $195.57M | $206.50M | $211.60M | $177.29M |
| Total liabilities | $2.04B | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $504.50M | $430.68M | $485.63M | $397.63M |
| Shareholders' equity | $520.74M | $394.25M | $399.21M | $229.23M | $378.55M | $318.92M | $282.10M | $273.46M | $187.13M | $82.40M |
| Line item | Aug 28, 2026 | Aug 29, 2025 | Aug 30, 2024 | Aug 25, 2023 | Aug 26, 2022 | Aug 27, 2021 | Aug 28, 2020 | Aug 30, 2019 | Aug 31, 2018 | Aug 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$151.91M | $109.08M | $77.19M | $104.39M | $104.93M | $153.35M | $87.20M | $169.66M | $67.91M | -$933.0K |
| Capital expenditures | $11.57M | $9.01M | $19.42M | $39.42M | $20.36M | $16.67M | $32.45M | $33.43M | $25.74M | $18.68M |
| Free cash flow | -$163.48M | $100.07M | $57.76M | $64.97M | $84.57M | $136.68M | $54.76M | $136.22M | $42.17M | -$19.61M |
| Investing cash flow | $58.09M | $24.97M | $107.58M | -$298.57M | -$38.97M | -$84.18M | -$32.04M | -$109.44M | -$67.75M | -$18.03M |
| Financing cash flow | $287.28M | -$63.46M | -$210.10M | $236.42M | $73.88M | $2.85M | $12.59M | $100.0K | $7.94M | -$16.98M |
| Share repurchases | $74.43M | $52.32M | $21.31M | $24.67M | $57.23M | $48.51M | $749.0K | $520.0K | - | - |
| Stock-based compensation | $31.82M | $41.18M | $43.16M | $39.23M | $37.28M | $30.96M | $18.72M | $18.20M | $10.56M | $5.36M |
| Depreciation and amortization | $50.18M | $56.22M | $65.72M | $71.63M | $46.66M | $34.94M | $36.43M | $29.21M | $26.18M | $33.24M |
| Line item | Aug 28, 2026 | Aug 29, 2025 | Aug 30, 2024 | Aug 25, 2023 | Aug 26, 2022 | Aug 27, 2021 | Aug 28, 2020 | Aug 30, 2019 | Aug 31, 2018 | Aug 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 26.5% | 16.9% | -18.8% | 3.3% | 32.2% | -6.0% | -7.4% | -6.0% | 69.3% | 42.5% |
| Net income growth, YoY | 611.3% | - | - | - | 212.3% | - | - | -57.0% | - | - |
| EPS growth, YoY | 828.6% | - | - | - | 177.3% | - | - | -57.6% | - | - |
| Gross margin | 27.7% | 28.8% | 29.1% | 28.8% | 28.0% | 22.5% | 19.3% | 19.6% | 22.6% | 21.3% |
| Operating margin | 9.6% | 4.2% | 1.6% | 0.6% | 4.8% | -1.5% | 3.7% | 7.3% | 13.2% | 7.1% |
| Net margin | 10.4% | 1.9% | -4.5% | -13.0% | 4.8% | 2.0% | -0.1% | 4.2% | 9.3% | -1.0% |
| Free cash flow margin | -9.4% | 7.3% | 4.9% | 4.5% | 6.1% | 12.9% | 4.9% | 11.2% | 3.3% | -2.6% |
| Return on equity | 34.7% | 6.4% | -13.1% | -81.8% | 17.6% | 6.7% | -0.4% | 18.8% | 63.8% | -9.5% |
| Return on assets | 6.5% | 1.6% | -3.6% | -12.5% | 4.2% | 1.6% | -0.1% | 7.3% | 17.8% | -1.6% |
| Current ratio | 1.88 | 2.25 | 2.65 | 2.13 | 2.23 | 1.63 | 1.97 | 1.99 | 1.76 | 1.45 |
| Debt to equity | 1.52 | 1.17 | 1.65 | 3.45 | 1.54 | 1.15 | 0.69 | 0.76 | 1.13 | 2.15 |
| Line item | Aug 28, 2026 | May 29, 2026 | Feb 27, 2026 | Nov 28, 2025 | Aug 29, 2025 | May 30, 2025 | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Dec 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566.68M | $478.71M | $343.00M | $343.07M | $337.92M | $324.25M | $365.52M | $341.10M | $311.15M | $300.58M | $284.82M | $274.25M |
| Cost of revenue | $410.79M | $345.50M | $249.30M | $246.96M | $241.19M | $229.17M | $260.87M | $243.29M | $224.06M | $211.67M | $202.89M | $191.40M |
| Gross profit | $155.90M | $133.21M | $93.70M | $96.11M | $96.73M | $95.08M | $104.65M | $97.81M | $87.09M | $88.91M | $81.93M | $82.85M |
| Research and development | $22.02M | $21.98M | $18.98M | $18.69M | $19.86M | $20.22M | $19.91M | $19.81M | $19.94M | $19.68M | $20.53M | $21.39M |
| Selling, general and admin | $59.93M | $59.40M | $47.99M | $53.09M | $58.60M | $59.72M | $59.31M | $60.54M | $58.03M | $57.25M | $61.38M | $57.22M |
| Operating income | $69.46M | $50.86M | $25.69M | $19.58M | $12.45M | $9.84M | $18.49M | $17.36M | $8.79M | $11.51M | -$3.31M | $1.30M |
| Pre-tax income | $37.41M | $53.70M | $52.95M | $7.86M | $9.35M | $10.71M | $16.51M | $12.32M | -$17.58M | $4.90M | -$10.81M | -$7.68M |
| Income tax | -$57.59M | $7.51M | $14.41M | $1.80M | -$1.20M | $7.26M | $7.64M | $6.36M | $6.21M | -$1.32M | $2.20M | $3.53M |
| Net income | $93.20M | $44.69M | $38.54M | $6.05M | $9.43M | $2.66M | $8.87M | $5.96M | -$24.55M | $5.62M | -$13.01M | -$19.36M |
| EPS, basic | $1.46 | $0.73 | $0.59 | $0.04 | $0.11 | -$0.01 | $0.09 | $0.10 | -$0.46 | $0.11 | -$0.26 | -$0.23 |
| EPS, diluted | $1.29 | $0.68 | $0.58 | $0.04 | $0.11 | -$0.01 | $0.09 | $0.10 | -$0.46 | $0.10 | -$0.26 | -$0.23 |
| Diluted shares | 64.0M | 55.1M | 53.2M | 55.0M | 54.4M | 53.7M | 54.4M | 54.3M | 53.1M | 54.3M | 52.0M | 52.1M |
| Line item | Aug 28, 2026 | May 29, 2026 | Feb 27, 2026 | Nov 28, 2025 | Aug 29, 2025 | May 30, 2025 | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Dec 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $647.21M | $440.30M | $489.17M | $461.45M | $453.75M | $710.19M | $622.00M | $370.61M | $383.48M | $453.79M | $442.33M | $529.06M |
| Short-term investments | - | - | - | $0 | $0 | $25.68M | $25.32M | $23.43M | $6.34M | $13.75M | $23.44M | $24.39M |
| Receivables | $796.26M | - | - | - | $307.90M | $292.50M | $330.38M | $275.63M | $251.74M | $211.84M | $169.72M | $170.59M |
| Inventory | $748.78M | $498.32M | $322.36M | $213.21M | $255.18M | $184.35M | $199.74M | $246.95M | $151.21M | $177.30M | $172.76M | $208.44M |
| Current assets | $2.25B | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $995.58M | $867.70M | $942.33M | $884.73M | $986.85M |
| Goodwill | $145.90M | $145.90M | $145.90M | $145.90M | $145.90M | $150.59M | $155.88M | $161.96M | $161.96M | $161.96M | $161.96M | $161.96M |
| Total assets | $2.78B | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.52B | $1.63B |
| Current liabilities | $1.20B | $1.12B | $590.69M | $458.11M | $473.90M | $476.74M | $473.70M | $426.89M | $327.60M | $351.14M | $267.96M | $368.80M |
| Short-term debt | $53.42M | $148.40M | $0 | $19.97M | $19.95M | $19.92M | $19.89M | $0 | $0 | $0 | $0 | $28.51M |
| Long-term debt | $735.53M | $294.76M | $442.78M | $442.33M | $441.89M | $639.56M | $638.90M | $658.07M | $657.35M | $667.04M | $740.66M | $748.30M |
| Total debt | $788.95M | $443.16M | $442.78M | $462.31M | $461.84M | $659.48M | $658.79M | $658.07M | $657.35M | $667.04M | $740.66M | $776.81M |
| Total liabilities | $2.04B | $1.53B | $1.14B | $993.73M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.11B | $1.21B |
| Shareholders' equity | $520.74M | $439.06M | $407.96M | $401.76M | $394.25M | $594.92M | $611.89M | $408.95M | $399.21M | $430.52M | $411.50M | $416.01M |
| Line item | Aug 28, 2026 | May 29, 2026 | Feb 27, 2026 | Nov 28, 2025 | Aug 29, 2025 | May 30, 2025 | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Dec 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$163.14M | -$74.79M | $54.95M | $31.06M | -$70.43M | $92.82M | $72.88M | $13.82M | -$12.16M | $79.78M | -$21.92M | $31.48M |
| Capital expenditures | $4.27M | $2.84M | $1.60M | $2.85M | $2.92M | $1.92M | $2.33M | $1.84M | $5.79M | $3.78M | $5.20M | $4.65M |
| Free cash flow | -$167.41M | -$77.63M | $53.35M | $28.20M | -$73.36M | $90.91M | $70.54M | $11.98M | -$17.95M | $76.00M | -$27.12M | $26.83M |
| Investing cash flow | -$5.02M | $36.22M | $30.26M | -$3.37M | $22.37M | $25.88M | -$4.35M | -$18.92M | -$8.28M | $5.07M | -$4.51M | $115.30M |
| Financing cash flow | $337.06M | $27.70M | -$57.49M | -$19.99M | -$208.05M | -$30.51M | $182.86M | -$7.76M | -$49.88M | -$73.31M | -$60.15M | -$26.76M |
| Share repurchases | $5.54M | $11.75M | $36.94M | $20.19M | $3.08M | $31.64M | $6.47M | $11.12M | $3.32M | $2.13M | $2.73M | $13.13M |
| Stock-based compensation | $6.62M | $10.00M | $5.12M | $10.08M | $7.81M | $10.25M | $11.58M | $11.53M | $10.36M | $11.19M | $10.64M | $10.97M |
| Depreciation and amortization | $12.30M | $12.31M | $12.75M | $12.82M | $13.21M | $14.01M | $14.04M | $14.96M | $15.38M | $15.53M | $17.16M | $17.65M |
| Line item | Aug 28, 2026 | May 29, 2026 | Feb 27, 2026 | Nov 28, 2025 | Aug 29, 2025 | May 30, 2025 | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Mar 1, 2024 | Dec 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 67.7% | 47.6% | -6.2% | 0.6% | 8.6% | 7.9% | 28.3% | 24.4% | -1.7% | -12.7% | -26.7% | -30.0% |
| Net income growth, YoY | 888.3% | 1579.4% | 334.5% | 1.5% | - | -52.6% | - | - | - | - | - | - |
| EPS growth, YoY | 1072.7% | - | 544.4% | -60.0% | - | - | - | - | - | - | - | - |
| Gross margin | 27.5% | 27.8% | 27.3% | 28.0% | 28.6% | 29.3% | 28.6% | 28.7% | 28.0% | 29.6% | 28.8% | 30.2% |
| Operating margin | 12.3% | 10.6% | 7.5% | 5.7% | 3.7% | 3.0% | 5.1% | 5.1% | 2.8% | 3.8% | -1.2% | 0.5% |
| Net margin | 16.4% | 9.3% | 11.2% | 1.8% | 2.8% | 0.8% | 2.4% | 1.7% | -7.9% | 1.9% | -4.6% | -7.1% |
| Free cash flow margin | -29.5% | -16.2% | 15.6% | 8.2% | -21.7% | 28.0% | 19.3% | 3.5% | -5.8% | 25.3% | -9.5% | 9.8% |
| Current ratio | 1.88 | 1.54 | 2.10 | 2.33 | 2.25 | 2.62 | 2.63 | 2.33 | 2.65 | 2.68 | 3.30 | 2.68 |
| Debt to equity | 1.52 | 1.01 | 1.09 | 1.15 | 1.17 | 1.11 | 1.08 | 1.61 | 1.65 | 1.55 | 1.80 | 1.87 |
Source: XBRL data Penguin Solutions Inc. files with the SEC, latest filing dated Oct 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Apr 5, 2022.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
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| INTC | $59.89B | +12.1% | -$12.03B | -20.1% | $277.71B |
| TXN | $20.77B | +20.3% | $7.11B | 34.3% | $254.17B |