Q4 FY2026 · ended Aug 28, 2026 · Revenue $566.68M, +67.7% YoY · Filed Oct 20, 2026
Penguin Solutions, Inc. (PENG) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q4 of fiscal 2026, the quarter ended Aug 28, 2026, it reported revenue of $566.7 million and net income of $93.2 million. Free cash flow was -$167.4 million. As of Aug 28, 2026 it held $647.2 million in cash and investments and $853.2 million in total debt.
Revenue
$566.68M
+67.7% vs year-ago quarter
Net income
$93.20M
+888.3% vs year-ago quarter
Operating cash flow
$-163.14M
-131.6% vs year-ago quarter
Free cash flow
$-167.41M
-128.2% vs year-ago quarter
EPS
$1.26
+1083.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
60.24M
+14.0% vs year-ago quarter
Net cash
$-205.98M
Q4 FY2026
Operating margin
12.3%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 28, 2026 |
Q3 FY2026 May 29, 2026 |
Q2 FY2026 Feb 27, 2026 |
Q1 FY2026 Nov 28, 2025 |
Q4 FY2025 Aug 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $566.7M | $478.7M | $343.0M | $343.1M | $337.9M |
| Operating income | $69.5M | $50.9M | $25.7M | $19.6M | $12.4M |
| Net income | $93.2M | $44.7M | $37.5M | $5.3M | $9.4M |
| Diluted EPS | $1.26 | $0.68 | $0.58 | $0.04 | $0.11 |
| Operating cash flow | -$163.1M | -$74.8M | $55.0M | $31.1M | -$70.4M |
| Free cash flow | -$167.4M | -$77.6M | $53.3M | $28.2M | -$73.4M |
| Total assets | $2.8B | $2.2B | $1.7B | $1.6B | $1.6B |
| Total liabilities | $2.0B | $1.5B | $1.1B | $993.7M | $1.0B |
| Stockholders' equity | $520.7M | $439.1M | $394.8M | $389.7M | $394.2M |
| Cash and investments | $647.2M | $440.3M | $489.2M | $461.5M | $453.8M |
| Total debt | $853.2M | $508.7M | $509.6M | $529.4M | $530.3M |
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.