FY2026 · ended Aug 28, 2026 · Revenue $1.73B, +26.5% YoY · Filed Oct 20, 2026
Penguin Solutions, Inc. (PENG) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2026, which ended Aug 28, 2026, it reported revenue of $1.7 billion and net income of $180.6 million. Free cash flow was -$163.5 million. As of Aug 28, 2026 it held $647.2 million in cash and investments and $853.2 million in total debt.
Revenue
$1.73B
+26.5% vs prior year
Net income
$180.62M
+611.3% vs prior year
Operating cash flow
$-151.91M
-239.3% vs prior year
Free cash flow
$-163.48M
-263.4% vs prior year
EPS
$2.60
+828.6% vs prior year
Dividend per share
None
Shares outstanding
60.24M
+14.0% vs prior year
Net cash
$-205.98M
FY 2026
Operating margin
9.6%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- PENG (Nasdaq)
- Fiscal year ends
- August 29
- Incorporated in
- DE
- Headquarters
- Fremont, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1616533
- Former names
- SMART Global Holdings, Inc. (until Oct 3, 2024)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 28, 2026 |
FY 2025 Aug 29, 2025 |
FY 2024 Aug 30, 2024 |
FY 2023 Aug 25, 2023 |
FY 2022 Aug 26, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $1.2B | $1.4B | $1.4B |
| Operating income | $165.6M | $58.1M | $18.3M | $8.7M | $67.2M |
| Net income | $180.6M | $25.4M | -$52.5M | -$187.5M | $66.6M |
| Diluted EPS | $2.60 | $0.28 | -$1.00 | -$3.65 | $1.22 |
| Operating cash flow | -$151.9M | $109.1M | $77.2M | $104.4M | $104.9M |
| Free cash flow | -$163.5M | $100.1M | $57.8M | $65.0M | $84.6M |
| Total assets | $2.8B | $1.6B | $1.5B | $1.5B | $1.6B |
| Total liabilities | $2.0B | $1.0B | $1.1B | $1.3B | $1.2B |
| Stockholders' equity | $520.7M | $394.2M | $391.4M | $222.5M | $371.6M |
| Cash and investments | $647.2M | $453.8M | $389.5M | $390.8M | $313.3M |
| Total debt | $853.2M | $530.3M | $725.9M | $867.0M | $664.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Nov 4, 2026 | Nov 3, 2026 |
| 10-K | Annual report | Oct 20, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Jul 17, 2026 | Jul 13, 2026 |
| 10-Q | Quarterly report | Jul 7, 2026 | May 29, 2026 |
All 857 Penguin Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.