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PENGUIN SOLUTIONS, INC.

EDGAR

PENG Annual report (10-K) · filed 2026-10-20

Annual consolidated revenue for 2026: about USD 1.731B, using the latest reported figures. The previous period, 2025, was about USD 1.369B.

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Watchlist

Latest quarter

Revenue

567 million USD

2026-08-28 · USD

Exact inputs and evidence

Revenue: 566685000 USD Source

Operating margin

12.26%

2026-08-28 · %

Exact inputs and evidence

Operating Income: 69462000 USD Source
Revenue: 566685000 USD Source

Operating cash flow

-163 million USD

2026-08-28 · USD

Exact inputs and evidence

Operating Cash Flow: -151914000 USD Source
Operating Cash Flow: 11222000 USD Source

Free cash flow

-167 million USD

2026-08-28 · USD

Exact inputs and evidence

Operating Cash Flow: -151914000 USD Source
Operating Cash Flow: 11222000 USD Source
Capital Expenditure: 11569000 USD Source
Capital Expenditure: 7297000 USD Source

Cash and cash equivalents: 647 million USD 2026-08-28 Source
Exact value

647208000 USD
Long-term debt including current maturities: 789 million USD 2026-08-28 Source
Exact value

788950000 USD
Shares outstanding: 60.2 million shares 2026-08-28 Source
Exact value

60171000 shares

Reported share-count change

14.09% · 7.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

52738000 shares · 2025-08-29· Source
60171000 shares · 2026-08-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.73 billion USD

2025-08-30 – 2026-08-28

Exact inputs and evidence

Revenue: 343071000 USD · 2025-08-30 – 2025-11-28 Source
Revenue: 342999000 USD · 2025-11-29 – 2026-02-27 Source
Revenue: 478713000 USD · 2026-02-28 – 2026-05-29 Source
Revenue: 566685000 USD · 2026-05-30 – 2026-08-28 Source

Net income

181 million USD

2025-08-30 – 2026-08-28

Exact inputs and evidence

Net income: 5270000 USD · 2025-08-30 – 2025-11-28 Source
Net income: 37452000 USD · 2025-11-29 – 2026-02-27 Source
Net income: 44689000 USD · 2026-02-28 – 2026-05-29 Source
Net income: 180615000 USD · 2025-08-30 – 2026-08-28 Source
Net income: 87411000 USD · 2025-08-30 – 2026-05-29 Source

Operating cash flow

-152 million USD

2025-08-30 – 2026-08-28

Exact inputs and evidence

Operating cash flow: 31058000 USD · 2025-08-30 – 2025-11-28 Source
Operating cash flow: 86010000 USD · 2025-08-30 – 2026-02-27 Source
Operating cash flow: 31058000 USD · 2025-08-30 – 2025-11-28 Source
Operating cash flow: 11222000 USD · 2025-08-30 – 2026-05-29 Source
Operating cash flow: 86010000 USD · 2025-08-30 – 2026-02-27 Source
Operating cash flow: -151914000 USD · 2025-08-30 – 2026-08-28 Source
Operating cash flow: 11222000 USD · 2025-08-30 – 2026-05-29 Source

Capital expenditure

11.6 million USD

2025-08-30 – 2026-08-28

Exact inputs and evidence

Capital expenditure: 2853000 USD · 2025-08-30 – 2025-11-28 Source
Capital expenditure: 4456000 USD · 2025-08-30 – 2026-02-27 Source
Capital expenditure: 2853000 USD · 2025-08-30 – 2025-11-28 Source
Capital expenditure: 7297000 USD · 2025-08-30 – 2026-05-29 Source
Capital expenditure: 4456000 USD · 2025-08-30 – 2026-02-27 Source
Capital expenditure: 11569000 USD · 2025-08-30 – 2026-08-28 Source
Capital expenditure: 7297000 USD · 2025-08-30 – 2026-05-29 Source

Free cash flow

-163 million USD

2025-08-30 – 2026-08-28

Exact inputs and evidence

Operating cash flow: 31058000 USD · 2025-08-30 – 2025-11-28 Source
Operating cash flow: 86010000 USD · 2025-08-30 – 2026-02-27 Source
Operating cash flow: 31058000 USD · 2025-08-30 – 2025-11-28 Source
Operating cash flow: 11222000 USD · 2025-08-30 – 2026-05-29 Source
Operating cash flow: 86010000 USD · 2025-08-30 – 2026-02-27 Source
Operating cash flow: -151914000 USD · 2025-08-30 – 2026-08-28 Source
Operating cash flow: 11222000 USD · 2025-08-30 – 2026-05-29 Source
Capital expenditure: 2853000 USD · 2025-08-30 – 2025-11-28 Source
Capital expenditure: 4456000 USD · 2025-08-30 – 2026-02-27 Source
Capital expenditure: 2853000 USD · 2025-08-30 – 2025-11-28 Source
Capital expenditure: 7297000 USD · 2025-08-30 – 2026-05-29 Source
Capital expenditure: 4456000 USD · 2025-08-30 – 2026-02-27 Source
Capital expenditure: 11569000 USD · 2025-08-30 – 2026-08-28 Source
Capital expenditure: 7297000 USD · 2025-08-30 – 2026-05-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2026-08-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-08-28
Operating income: 10 of 11 periods available· newest 2026-08-28
Net income: 10 of 11 periods available· newest 2026-08-28
Operating cash flow: 10 of 11 periods available· newest 2026-08-28
Capital expenditure: 10 of 11 periods available· newest 2026-08-28
Total assets: 10 of 11 periods available· newest 2026-08-28
Total liabilities: 10 of 11 periods available· newest 2026-08-28
Current assets: 10 of 11 periods available· newest 2026-08-28
Current liabilities: 10 of 11 periods available· newest 2026-08-28
Cash and cash equivalents: 10 of 11 periods available· newest 2026-08-28
Long-term debt including current maturities: 10 of 11 periods available· newest 2026-08-28
Shares outstanding: 10 of 11 periods available· newest 2026-08-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.5%

Prior period

USD 1.37 billion

2024-08-31 – 2025-08-29
Current period

USD 1.73 billion

2025-08-30 – 2026-08-28

Exact inputs and evidence

1731468000 − 1368794000 = 362674000 USD

1368794000 USD · 2024-08-31 – 2025-08-29
Inspect prior input Prior source
1731468000 USD · 2025-08-30 – 2026-08-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENGUIN SOLUTIONS, INC. · 2026-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Year-over-year change in Revenue: 362674000 USD Concept: fundies:Revenue Period: 2025-08-30 to 2026-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1731468000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#2443494 Filing: 000161653326000050 Input fundies:Revenue: 1368794000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#2444499 Filing: 000161653326000050
The citation records this snapshot. The page link may show a newer release later.
Net income
+611.3%

Prior period

USD 25.39 million

2024-08-31 – 2025-08-29
Current period

USD 180.62 million

2025-08-30 – 2026-08-28

Exact inputs and evidence

180615000 − 25391000 = 155224000 USD

25391000 USD · 2024-08-31 – 2025-08-29
Inspect prior input Prior source
180615000 USD · 2025-08-30 – 2026-08-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENGUIN SOLUTIONS, INC. · 2026-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Year-over-year change in Net income: 155224000 USD Concept: fundies:NetIncome Period: 2025-08-30 to 2026-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 180615000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#2256454 Filing: 000161653326000050 Input fundies:NetIncome: 25391000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#2257311 Filing: 000161653326000050
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-239.3%

Prior period

USD 109.08 million

2024-08-31 – 2025-08-29
Current period

−USD 151.91 million

2025-08-30 – 2026-08-28

Exact inputs and evidence

-151914000 − 109084000 = -260998000 USD

109084000 USD · 2024-08-31 – 2025-08-29
Inspect prior input Prior source
-151914000 USD · 2025-08-30 – 2026-08-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENGUIN SOLUTIONS, INC. · 2026-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Year-over-year change in Operating cash flow: -260998000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-30 to 2026-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -151914000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1328046 Filing: 000161653326000050 Input fundies:OperatingCashFlow: 109084000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1328702 Filing: 000161653326000050
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.4%

Prior period

USD 9.01 million

2024-08-31 – 2025-08-29
Current period

USD 11.57 million

2025-08-30 – 2026-08-28

Exact inputs and evidence

11569000 − 9012000 = 2557000 USD

9012000 USD · 2024-08-31 – 2025-08-29
Inspect prior input Prior source
11569000 USD · 2025-08-30 – 2026-08-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENGUIN SOLUTIONS, INC. · 2026-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Year-over-year change in Capital expenditure: 2557000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-30 to 2026-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11569000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1331330 Filing: 000161653326000050 Input fundies:CapitalExpenditure: 9012000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1331925 Filing: 000161653326000050
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-30 – 2026-08-28

Revenue USD 1.73 billion 100% of revenue
Cost of revenue USD 1.25 billion 72% of revenue
Operating expenses USD 313.33 million 18% of revenue
Operating income USD 165.6 million 9.6% of revenue
Tax, interest and other Derived −USD 15.02 million −0.9% of revenue
Net income USD 180.62 million 10% of revenue

Cash

Operating cash flow −USD 151.91 million −8.8% of revenue
Capital expenditure USD 11.57 million 0.7% of revenue
Free cash flow Derived −USD 163.48 million −9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −1% of revenue.
2018 9.3%87%
2019 93%
2020 Net loss: net income was −0.1% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 95%
2023 Net loss: net income was −13% of revenue.
2024 Net loss: net income was −4.5% of revenue.
2025 96%
2026 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-08-27 – 2017-08-25	761291000	707417000 Derived	53874000	61669000 Derived	-7795000	-19611000 Derived	Source 2016-08-27 – 2017-08-25: 761291000 USD Inspect Revenue Open source 2016-08-27 – 2017-08-25: 53874000 USD Inspect Operating Income Open source 2016-08-27 – 2017-08-25: -7795000 USD Inspect Net Income Open source 2016-08-27 – 2017-08-25: -933000 USD Inspect Operating Cash Flow Open source 2016-08-27 – 2017-08-25: 18678000 USD Inspect Capital Expenditure Open source
2018 2017-08-26 – 2018-08-31	1288821000	1118600000 Derived	170221000	50758000 Derived	119463000	42169000 Derived	Source 2017-08-26 – 2018-08-31: 1288821000 USD Inspect Revenue Open source 2017-08-26 – 2018-08-31: 170221000 USD Inspect Operating Income Open source 2017-08-26 – 2018-08-31: 119463000 USD Inspect Net Income Open source 2017-08-26 – 2018-08-31: 67907000 USD Inspect Operating Cash Flow Open source 2017-08-26 – 2018-08-31: 25738000 USD Inspect Capital Expenditure Open source
2019 2018-09-01 – 2019-08-30	1211999000	1122918000 Derived	89081000	37749000 Derived	51332000	136224000 Derived	Source 2018-09-01 – 2019-08-30: 1211999000 USD Inspect Revenue Open source 2018-09-01 – 2019-08-30: 89081000 USD Inspect Operating Income Open source 2018-09-01 – 2019-08-30: 51332000 USD Inspect Net Income Open source 2018-09-01 – 2019-08-30: 169657000 USD Inspect Operating Cash Flow Open source 2018-09-01 – 2019-08-30: 33433000 USD Inspect Capital Expenditure Open source
2020 2019-08-31 – 2020-08-28	1122377000	1081047000 Derived	41330000	42473000 Derived	-1143000	54760000 Derived	Source 2019-08-31 – 2020-08-28: 1122377000 USD Inspect Revenue Open source 2019-08-31 – 2020-08-28: 41330000 USD Inspect Operating Income Open source 2019-08-31 – 2020-08-28: -1143000 USD Inspect Net Income Open source 2019-08-31 – 2020-08-28: 87205000 USD Inspect Operating Cash Flow Open source 2019-08-31 – 2020-08-28: 32445000 USD Inspect Capital Expenditure Open source
2021 2020-08-29 – 2021-08-27	1055529000	1071235000 Derived	-15706000	-37016000 Derived	21310000	136681000 Derived	Source 2020-08-29 – 2021-08-27: 1055529000 USD Inspect Revenue Open source 2020-08-29 – 2021-08-27: -15706000 USD Inspect Operating Income Open source 2020-08-29 – 2021-08-27: 21310000 USD Inspect Net Income Open source 2020-08-29 – 2021-08-27: 153350000 USD Inspect Operating Cash Flow Open source 2020-08-29 – 2021-08-27: 16669000 USD Inspect Capital Expenditure Open source
2022 2021-08-28 – 2022-08-26	1395876000	1328700000 Derived	67176000	619000 Derived	66557000	84572000 Derived	Source 2021-08-28 – 2022-08-26: 1395876000 USD Inspect Revenue Open source 2021-08-28 – 2022-08-26: 67176000 USD Inspect Operating Income Open source 2021-08-28 – 2022-08-26: 66557000 USD Inspect Net Income Open source 2021-08-28 – 2022-08-26: 104931000 USD Inspect Operating Cash Flow Open source 2021-08-28 – 2022-08-26: 20359000 USD Inspect Capital Expenditure Open source
2023 2022-08-27 – 2023-08-25	1441250000	1432505000 Derived	8745000	196271000 Derived	-187526000	64966000 Derived	Source 2022-08-27 – 2023-08-25: 1441250000 USD Inspect Revenue Open source 2022-08-27 – 2023-08-25: 8745000 USD Inspect Operating Income Open source 2022-08-27 – 2023-08-25: -187526000 USD Inspect Net Income Open source 2022-08-27 – 2023-08-25: 104387000 USD Inspect Operating Cash Flow Open source 2022-08-27 – 2023-08-25: 39421000 USD Inspect Capital Expenditure Open source
2024 2023-08-26 – 2024-08-30	1170796000	1152501000 Derived	18295000	70767000 Derived	-52472000	57761000 Derived	Source 2023-08-26 – 2024-08-30: 1170796000 USD Inspect Revenue Open source 2023-08-26 – 2024-08-30: 18295000 USD Inspect Operating Income Open source 2023-08-26 – 2024-08-30: -52472000 USD Inspect Net Income Open source 2023-08-26 – 2024-08-30: 77185000 USD Inspect Operating Cash Flow Open source 2023-08-26 – 2024-08-30: 19424000 USD Inspect Capital Expenditure Open source
2025 2024-08-31 – 2025-08-29	1368794000	1310659000 Derived	58135000	32744000 Derived	25391000	100072000 Derived	Source 2024-08-31 – 2025-08-29: 1368794000 USD Inspect Revenue Open source 2024-08-31 – 2025-08-29: 58135000 USD Inspect Operating Income Open source 2024-08-31 – 2025-08-29: 25391000 USD Inspect Net Income Open source 2024-08-31 – 2025-08-29: 109084000 USD Inspect Operating Cash Flow Open source 2024-08-31 – 2025-08-29: 9012000 USD Inspect Capital Expenditure Open source
2026 2025-08-30 – 2026-08-28	1731468000	1565872000 Derived	165596000	-15019000 Derived	180615000	-163483000 Derived	Source 2025-08-30 – 2026-08-28: 1731468000 USD Inspect Revenue Open source 2025-08-30 – 2026-08-28: 165596000 USD Inspect Operating Income Open source 2025-08-30 – 2026-08-28: 180615000 USD Inspect Net Income Open source 2025-08-30 – 2026-08-28: -151914000 USD Inspect Operating Cash Flow Open source 2025-08-30 – 2026-08-28: 11569000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-08-25	Revenue	761291000	Revenue: 761291000 Open source
20182018-08-31	Revenue	1288821000	Revenue: 1288821000 Open source
20192019-08-30	Revenue	1211999000	Revenue: 1211999000 Open source
20202020-08-28	Revenue	1122377000	Revenue: 1122377000 Open source
20212021-08-27	Revenue	1055529000	Revenue: 1055529000 Open source
20222022-08-26	Revenue	1395876000	Revenue: 1395876000 Open source
20232023-08-25	Revenue	1441250000	Revenue: 1441250000 Open source
20242024-08-30	Revenue	1170796000	Revenue: 1170796000 Open source
20252025-08-29	Revenue	1368794000	Revenue: 1368794000 Open source
20262026-08-28	Revenue	1731468000	Revenue: 1731468000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-08-25	Year over year	No prior comparable period	Revenue: 761291000 Open source
20182018-08-31	Year over year	69.3%	Revenue: 1288821000 Open source Revenue: 761291000 Open source
20192019-08-30	Year over year	-6%	Revenue: 1211999000 Open source Revenue: 1288821000 Open source
20202020-08-28	Year over year	-7.4%	Revenue: 1122377000 Open source Revenue: 1211999000 Open source
20212021-08-27	Year over year	-6%	Revenue: 1055529000 Open source Revenue: 1122377000 Open source
20222022-08-26	Year over year	32.2%	Revenue: 1395876000 Open source Revenue: 1055529000 Open source
20232023-08-25	Year over year	3.3%	Revenue: 1441250000 Open source Revenue: 1395876000 Open source
20242024-08-30	Year over year	-18.8%	Revenue: 1170796000 Open source Revenue: 1441250000 Open source
20252025-08-29	Year over year	16.9%	Revenue: 1368794000 Open source Revenue: 1170796000 Open source
20262026-08-28	Year over year	26.5%	Revenue: 1731468000 Open source Revenue: 1368794000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.6% 2026

Net margin 10.4% 2026

Free cash flow margin -9.4% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-08-25	Operating margin	7.1%	Operating Income: 53874000 Open source Revenue: 761291000 Open source
20182018-08-31	Operating margin	13.2%	Operating Income: 170221000 Open source Revenue: 1288821000 Open source
20192019-08-30	Operating margin	7.3%	Operating Income: 89081000 Open source Revenue: 1211999000 Open source
20202020-08-28	Operating margin	3.7%	Operating Income: 41330000 Open source Revenue: 1122377000 Open source
20212021-08-27	Operating margin	-1.5%	Operating Income: -15706000 Open source Revenue: 1055529000 Open source
20222022-08-26	Operating margin	4.8%	Operating Income: 67176000 Open source Revenue: 1395876000 Open source
20232023-08-25	Operating margin	0.6%	Operating Income: 8745000 Open source Revenue: 1441250000 Open source
20242024-08-30	Operating margin	1.6%	Operating Income: 18295000 Open source Revenue: 1170796000 Open source
20252025-08-29	Operating margin	4.2%	Operating Income: 58135000 Open source Revenue: 1368794000 Open source
20262026-08-28	Operating margin	9.6%	Operating Income: 165596000 Open source Revenue: 1731468000 Open source
20172017-08-25	Net margin	-1%	Net Income: -7795000 Open source Revenue: 761291000 Open source
20182018-08-31	Net margin	9.3%	Net Income: 119463000 Open source Revenue: 1288821000 Open source
20192019-08-30	Net margin	4.2%	Net Income: 51332000 Open source Revenue: 1211999000 Open source
20202020-08-28	Net margin	-0.1%	Net Income: -1143000 Open source Revenue: 1122377000 Open source
20212021-08-27	Net margin	2%	Net Income: 21310000 Open source Revenue: 1055529000 Open source
20222022-08-26	Net margin	4.8%	Net Income: 66557000 Open source Revenue: 1395876000 Open source
20232023-08-25	Net margin	-13%	Net Income: -187526000 Open source Revenue: 1441250000 Open source
20242024-08-30	Net margin	-4.5%	Net Income: -52472000 Open source Revenue: 1170796000 Open source
20252025-08-29	Net margin	1.9%	Net Income: 25391000 Open source Revenue: 1368794000 Open source
20262026-08-28	Net margin	10.4%	Net Income: 180615000 Open source Revenue: 1731468000 Open source
20172017-08-25	Free cash flow margin	-2.6%	Revenue: 761291000 Open source Operating Cash Flow: -933000 Open source Capital Expenditure: 18678000 Open source
20182018-08-31	Free cash flow margin	3.3%	Revenue: 1288821000 Open source Operating Cash Flow: 67907000 Open source Capital Expenditure: 25738000 Open source
20192019-08-30	Free cash flow margin	11.2%	Revenue: 1211999000 Open source Operating Cash Flow: 169657000 Open source Capital Expenditure: 33433000 Open source
20202020-08-28	Free cash flow margin	4.9%	Revenue: 1122377000 Open source Operating Cash Flow: 87205000 Open source Capital Expenditure: 32445000 Open source
20212021-08-27	Free cash flow margin	12.9%	Revenue: 1055529000 Open source Operating Cash Flow: 153350000 Open source Capital Expenditure: 16669000 Open source
20222022-08-26	Free cash flow margin	6.1%	Revenue: 1395876000 Open source Operating Cash Flow: 104931000 Open source Capital Expenditure: 20359000 Open source
20232023-08-25	Free cash flow margin	4.5%	Revenue: 1441250000 Open source Operating Cash Flow: 104387000 Open source Capital Expenditure: 39421000 Open source
20242024-08-30	Free cash flow margin	4.9%	Revenue: 1170796000 Open source Operating Cash Flow: 77185000 Open source Capital Expenditure: 19424000 Open source
20252025-08-29	Free cash flow margin	7.3%	Revenue: 1368794000 Open source Operating Cash Flow: 109084000 Open source Capital Expenditure: 9012000 Open source
20262026-08-28	Free cash flow margin	-9.4%	Revenue: 1731468000 Open source Operating Cash Flow: -151914000 Open source Capital Expenditure: 11569000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -151.9M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-08-25	Operating cash flow	-933000	Operating Cash Flow: -933000 Open source
20182018-08-31	Operating cash flow	67907000	Operating Cash Flow: 67907000 Open source
20192019-08-30	Operating cash flow	169657000	Operating Cash Flow: 169657000 Open source
20202020-08-28	Operating cash flow	87205000	Operating Cash Flow: 87205000 Open source
20212021-08-27	Operating cash flow	153350000	Operating Cash Flow: 153350000 Open source
20222022-08-26	Operating cash flow	104931000	Operating Cash Flow: 104931000 Open source
20232023-08-25	Operating cash flow	104387000	Operating Cash Flow: 104387000 Open source
20242024-08-30	Operating cash flow	77185000	Operating Cash Flow: 77185000 Open source
20252025-08-29	Operating cash flow	109084000	Operating Cash Flow: 109084000 Open source
20262026-08-28	Operating cash flow	-151914000	Operating Cash Flow: -151914000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -163.5M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-08-25	Free cash flow	-19611000	Operating Cash Flow: -933000 Open source Capital Expenditure: 18678000 Open source
20182018-08-31	Free cash flow	42169000	Operating Cash Flow: 67907000 Open source Capital Expenditure: 25738000 Open source
20192019-08-30	Free cash flow	136224000	Operating Cash Flow: 169657000 Open source Capital Expenditure: 33433000 Open source
20202020-08-28	Free cash flow	54760000	Operating Cash Flow: 87205000 Open source Capital Expenditure: 32445000 Open source
20212021-08-27	Free cash flow	136681000	Operating Cash Flow: 153350000 Open source Capital Expenditure: 16669000 Open source
20222022-08-26	Free cash flow	84572000	Operating Cash Flow: 104931000 Open source Capital Expenditure: 20359000 Open source
20232023-08-25	Free cash flow	64966000	Operating Cash Flow: 104387000 Open source Capital Expenditure: 39421000 Open source
20242024-08-30	Free cash flow	57761000	Operating Cash Flow: 77185000 Open source Capital Expenditure: 19424000 Open source
20252025-08-29	Free cash flow	100072000	Operating Cash Flow: 109084000 Open source Capital Expenditure: 9012000 Open source
20262026-08-28	Free cash flow	-163483000	Operating Cash Flow: -151914000 Open source Capital Expenditure: 11569000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.4% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-08-25	Liabilities / assets	82.8%	Total Liabilities: 397632000 Open source Total Assets: 480028000 Open source
20182018-08-31	Liabilities / assets	72.2%	Total Liabilities: 485634000 Open source Total Assets: 672762000 Open source
20192019-08-30	Liabilities / assets	61.2%	Total Liabilities: 430677000 Open source Total Assets: 704137000 Open source
20202020-08-28	Liabilities / assets	64.1%	Total Liabilities: 504504000 Open source Total Assets: 786608000 Open source
20212021-08-27	Liabilities / assets	76.3%	Total Liabilities: 1025874000 Open source Total Assets: 1344798000 Open source
20222022-08-26	Liabilities / assets	75.9%	Total Liabilities: 1193518000 Open source Total Assets: 1572064000 Open source
20232023-08-25	Liabilities / assets	84.8%	Total Liabilities: 1276725000 Open source Total Assets: 1505958000 Open source
20242024-08-30	Liabilities / assets	72.9%	Total Liabilities: 1075298000 Open source Total Assets: 1474506000 Open source
20252025-08-29	Liabilities / assets	62.4%	Total Liabilities: 1008973000 Open source Total Assets: 1617200000 Open source
20262026-08-28	Liabilities / assets	73.4%	Total Liabilities: 2038238000 Open source Total Assets: 2778134000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-08-25	Current assets / current liabilities	1.45×	Current Assets: 346989000 Open source Current Liabilities: 239874000 Open source
20182018-08-31	Current assets / current liabilities	1.76×	Current Assets: 522049000 Open source Current Liabilities: 295785000 Open source
20192019-08-30	Current assets / current liabilities	1.99×	Current Assets: 472260000 Open source Current Liabilities: 237900000 Open source
20202020-08-28	Current assets / current liabilities	1.97×	Current Assets: 556710000 Open source Current Liabilities: 282489000 Open source
20212021-08-27	Current assets / current liabilities	1.63×	Current Assets: 950818000 Open source Current Liabilities: 583798000 Open source
20222022-08-26	Current assets / current liabilities	2.23×	Current Assets: 1151865000 Open source Current Liabilities: 515540000 Open source
20232023-08-25	Current assets / current liabilities	2.13×	Current Assets: 907402000 Open source Current Liabilities: 426250000 Open source
20242024-08-30	Current assets / current liabilities	2.65×	Current Assets: 867704000 Open source Current Liabilities: 327596000 Open source
20252025-08-29	Current assets / current liabilities	2.25×	Current Assets: 1064227000 Open source Current Liabilities: 473899000 Open source
20262026-08-28	Current assets / current liabilities	1.88×	Current Assets: 2248506000 Open source Current Liabilities: 1195947000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-08-27 – 2017-08-25	−USD 7.8 million Exact value Exact value: -7795000 USD 2016-08-27 – 2017-08-25: -7795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2017-08-25 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: -7795000 USD Concept: fundies:NetIncome Period: 2016-08-27 to 2017-08-25 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2017-08-25&surface=latest&period_type=duration&start=2016-08-27&unit=USD&dimensions= Input fundies:NetIncome: -7795000 USD (2016-08-27 to 2017-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459019041109/sgh-20190830.xml#303773 Filing: 000156459019041109 The citation records this snapshot. The page link may show a newer release later.	−USD 933,000 Exact value Exact value: -933000 USD 2016-08-27 – 2017-08-25: -933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2017-08-25 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: -933000 USD Concept: fundies:OperatingCashFlow Period: 2016-08-27 to 2017-08-25 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-25&surface=latest&period_type=duration&start=2016-08-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -933000 USD (2016-08-27 to 2017-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459019041109/sgh-20190830.xml#338310 Filing: 000156459019041109 The citation records this snapshot. The page link may show a newer release later.	USD 18.68 million Exact value Exact value: 18678000 USD 2016-08-27 – 2017-08-25: 18678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2017-08-25 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 18678000 USD Concept: fundies:CapitalExpenditure Period: 2016-08-27 to 2017-08-25 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2017-08-25&surface=latest&period_type=duration&start=2016-08-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18678000 USD (2016-08-27 to 2017-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459019041109/sgh-20190830.xml#338942 Filing: 000156459019041109 The citation records this snapshot. The page link may show a newer release later.	−USD 19.61 million Calculation and evidence -933000 − 18678000 USD Exact free cash flow: -19611000 USD 2016-08-27 – 2017-08-25: -933000 USD · Inspect Operating Cash Flow · Source 2016-08-27 – 2017-08-25: 18678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2017-08-25 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: -19611000 USD Concept: free-cash-flow Period: 2016-08-27 to 2017-08-25 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -933000 USD (2016-08-27 to 2017-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459019041109/sgh-20190830.xml#338310 Filing: 000156459019041109 Input fundies:CapitalExpenditure: 18678000 USD (2016-08-27 to 2017-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459019041109/sgh-20190830.xml#338942 Filing: 000156459019041109 The citation records this snapshot. The page link may show a newer release later.
2018 2017-08-26 – 2018-08-31	USD 119.46 million Exact value Exact value: 119463000 USD 2017-08-26 – 2018-08-31: 119463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2018-08-31 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: 119463000 USD Concept: fundies:NetIncome Period: 2017-08-26 to 2018-08-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-08-26&unit=USD&dimensions= Input fundies:NetIncome: 119463000 USD (2017-08-26 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459020047291/sgh-20200828.xml#336604 Filing: 000156459020047291 The citation records this snapshot. The page link may show a newer release later.	USD 67.91 million Exact value Exact value: 67907000 USD 2017-08-26 – 2018-08-31: 67907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2018-08-31 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: 67907000 USD Concept: fundies:OperatingCashFlow Period: 2017-08-26 to 2018-08-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-08-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67907000 USD (2017-08-26 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459020047291/sgh-20200828.xml#372707 Filing: 000156459020047291 The citation records this snapshot. The page link may show a newer release later.	USD 25.74 million Exact value Exact value: 25738000 USD 2017-08-26 – 2018-08-31: 25738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2018-08-31 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 25738000 USD Concept: fundies:CapitalExpenditure Period: 2017-08-26 to 2018-08-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-08-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25738000 USD (2017-08-26 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459020047291/sgh-20200828.xml#373340 Filing: 000156459020047291 The citation records this snapshot. The page link may show a newer release later.	USD 42.17 million Calculation and evidence 67907000 − 25738000 USD Exact free cash flow: 42169000 USD 2017-08-26 – 2018-08-31: 67907000 USD · Inspect Operating Cash Flow · Source 2017-08-26 – 2018-08-31: 25738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2018-08-31 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: 42169000 USD Concept: free-cash-flow Period: 2017-08-26 to 2018-08-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67907000 USD (2017-08-26 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459020047291/sgh-20200828.xml#372707 Filing: 000156459020047291 Input fundies:CapitalExpenditure: 25738000 USD (2017-08-26 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459020047291/sgh-20200828.xml#373340 Filing: 000156459020047291 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-30	USD 51.33 million Exact value Exact value: 51332000 USD 2018-09-01 – 2019-08-30: 51332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2019-08-30 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: 51332000 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2019-08-30&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: 51332000 USD (2018-09-01 to 2019-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459021051710/sgh-10k_20210827.htm#4107367 Filing: 000156459021051710 The citation records this snapshot. The page link may show a newer release later.	USD 169.66 million Exact value Exact value: 169657000 USD 2018-09-01 – 2019-08-30: 169657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2019-08-30 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: 169657000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-30&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169657000 USD (2018-09-01 to 2019-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459021051710/sgh-10k_20210827.htm#2435254 Filing: 000156459021051710 The citation records this snapshot. The page link may show a newer release later.	USD 33.43 million Exact value Exact value: 33433000 USD 2018-09-01 – 2019-08-30: 33433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2019-08-30 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 33433000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-30&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33433000 USD (2018-09-01 to 2019-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459021051710/sgh-10k_20210827.htm#2451402 Filing: 000156459021051710 The citation records this snapshot. The page link may show a newer release later.	USD 136.22 million Calculation and evidence 169657000 − 33433000 USD Exact free cash flow: 136224000 USD 2018-09-01 – 2019-08-30: 169657000 USD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-30: 33433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2019-08-30 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: 136224000 USD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169657000 USD (2018-09-01 to 2019-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459021051710/sgh-10k_20210827.htm#2435254 Filing: 000156459021051710 Input fundies:CapitalExpenditure: 33433000 USD (2018-09-01 to 2019-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000156459021051710/sgh-10k_20210827.htm#2451402 Filing: 000156459021051710 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-31 – 2020-08-28	−USD 1.14 million Exact value Exact value: -1143000 USD 2019-08-31 – 2020-08-28: -1143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2020-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: -1143000 USD Concept: fundies:NetIncome Period: 2019-08-31 to 2020-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2020-08-28&surface=latest&period_type=duration&start=2019-08-31&unit=USD&dimensions= Input fundies:NetIncome: -1143000 USD (2019-08-31 to 2020-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828022026409/sgh-20220826.htm#2245578 Filing: 000162828022026409 The citation records this snapshot. The page link may show a newer release later.	USD 87.21 million Exact value Exact value: 87205000 USD 2019-08-31 – 2020-08-28: 87205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2020-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: 87205000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-31 to 2020-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-28&surface=latest&period_type=duration&start=2019-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87205000 USD (2019-08-31 to 2020-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828022026409/sgh-20220826.htm#1268600 Filing: 000162828022026409 The citation records this snapshot. The page link may show a newer release later.	USD 32.45 million Exact value Exact value: 32445000 USD 2019-08-31 – 2020-08-28: 32445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2020-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 32445000 USD Concept: fundies:CapitalExpenditure Period: 2019-08-31 to 2020-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-28&surface=latest&period_type=duration&start=2019-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32445000 USD (2019-08-31 to 2020-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828022026409/sgh-20220826.htm#1273066 Filing: 000162828022026409 The citation records this snapshot. The page link may show a newer release later.	USD 54.76 million Calculation and evidence 87205000 − 32445000 USD Exact free cash flow: 54760000 USD 2019-08-31 – 2020-08-28: 87205000 USD · Inspect Operating Cash Flow · Source 2019-08-31 – 2020-08-28: 32445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2020-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: 54760000 USD Concept: free-cash-flow Period: 2019-08-31 to 2020-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87205000 USD (2019-08-31 to 2020-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828022026409/sgh-20220826.htm#1268600 Filing: 000162828022026409 Input fundies:CapitalExpenditure: 32445000 USD (2019-08-31 to 2020-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828022026409/sgh-20220826.htm#1273066 Filing: 000162828022026409 The citation records this snapshot. The page link may show a newer release later.
2021 2020-08-29 – 2021-08-27	USD 21.31 million Exact value Exact value: 21310000 USD 2020-08-29 – 2021-08-27: 21310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2021-08-27 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: 21310000 USD Concept: fundies:NetIncome Period: 2020-08-29 to 2021-08-27 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2021-08-27&surface=latest&period_type=duration&start=2020-08-29&unit=USD&dimensions= Input fundies:NetIncome: 21310000 USD (2020-08-29 to 2021-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828023034807/sgh-20230825.htm#2110126 Filing: 000162828023034807 The citation records this snapshot. The page link may show a newer release later.	USD 153.35 million Exact value Exact value: 153350000 USD 2020-08-29 – 2021-08-27: 153350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2021-08-27 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: 153350000 USD Concept: fundies:OperatingCashFlow Period: 2020-08-29 to 2021-08-27 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-27&surface=latest&period_type=duration&start=2020-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153350000 USD (2020-08-29 to 2021-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828023034807/sgh-20230825.htm#1243668 Filing: 000162828023034807 The citation records this snapshot. The page link may show a newer release later.	USD 16.67 million Exact value Exact value: 16669000 USD 2020-08-29 – 2021-08-27: 16669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2021-08-27 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 16669000 USD Concept: fundies:CapitalExpenditure Period: 2020-08-29 to 2021-08-27 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-27&surface=latest&period_type=duration&start=2020-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16669000 USD (2020-08-29 to 2021-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828023034807/sgh-20230825.htm#1246961 Filing: 000162828023034807 The citation records this snapshot. The page link may show a newer release later.	USD 136.68 million Calculation and evidence 153350000 − 16669000 USD Exact free cash flow: 136681000 USD 2020-08-29 – 2021-08-27: 153350000 USD · Inspect Operating Cash Flow · Source 2020-08-29 – 2021-08-27: 16669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2021-08-27 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: 136681000 USD Concept: free-cash-flow Period: 2020-08-29 to 2021-08-27 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153350000 USD (2020-08-29 to 2021-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828023034807/sgh-20230825.htm#1243668 Filing: 000162828023034807 Input fundies:CapitalExpenditure: 16669000 USD (2020-08-29 to 2021-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828023034807/sgh-20230825.htm#1246961 Filing: 000162828023034807 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-28 – 2022-08-26	USD 66.56 million Exact value Exact value: 66557000 USD 2021-08-28 – 2022-08-26: 66557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2022-08-26 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: 66557000 USD Concept: fundies:NetIncome Period: 2021-08-28 to 2022-08-26 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2022-08-26&surface=latest&period_type=duration&start=2021-08-28&unit=USD&dimensions= Input fundies:NetIncome: 66557000 USD (2021-08-28 to 2022-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828024043646/peng-20240830.htm#2084698 Filing: 000162828024043646 The citation records this snapshot. The page link may show a newer release later.	USD 104.93 million Exact value Exact value: 104931000 USD 2021-08-28 – 2022-08-26: 104931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2022-08-26 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: 104931000 USD Concept: fundies:OperatingCashFlow Period: 2021-08-28 to 2022-08-26 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-26&surface=latest&period_type=duration&start=2021-08-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104931000 USD (2021-08-28 to 2022-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828024043646/peng-20240830.htm#1217775 Filing: 000162828024043646 The citation records this snapshot. The page link may show a newer release later.	USD 20.36 million Exact value Exact value: 20359000 USD 2021-08-28 – 2022-08-26: 20359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2022-08-26 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 20359000 USD Concept: fundies:CapitalExpenditure Period: 2021-08-28 to 2022-08-26 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2022-08-26&surface=latest&period_type=duration&start=2021-08-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20359000 USD (2021-08-28 to 2022-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828024043646/peng-20240830.htm#1220996 Filing: 000162828024043646 The citation records this snapshot. The page link may show a newer release later.	USD 84.57 million Calculation and evidence 104931000 − 20359000 USD Exact free cash flow: 84572000 USD 2021-08-28 – 2022-08-26: 104931000 USD · Inspect Operating Cash Flow · Source 2021-08-28 – 2022-08-26: 20359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2022-08-26 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: 84572000 USD Concept: free-cash-flow Period: 2021-08-28 to 2022-08-26 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104931000 USD (2021-08-28 to 2022-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828024043646/peng-20240830.htm#1217775 Filing: 000162828024043646 Input fundies:CapitalExpenditure: 20359000 USD (2021-08-28 to 2022-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000162828024043646/peng-20240830.htm#1220996 Filing: 000162828024043646 The citation records this snapshot. The page link may show a newer release later.
2023 2022-08-27 – 2023-08-25	−USD 187.53 million Exact value Exact value: -187526000 USD 2022-08-27 – 2023-08-25: -187526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2023-08-25 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: -187526000 USD Concept: fundies:NetIncome Period: 2022-08-27 to 2023-08-25 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2023-08-25&surface=latest&period_type=duration&start=2022-08-27&unit=USD&dimensions= Input fundies:NetIncome: -187526000 USD (2022-08-27 to 2023-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653325000061/peng-20250829.htm#2265497 Filing: 000161653325000061 The citation records this snapshot. The page link may show a newer release later.	USD 104.39 million Exact value Exact value: 104387000 USD 2022-08-27 – 2023-08-25: 104387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2023-08-25 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: 104387000 USD Concept: fundies:OperatingCashFlow Period: 2022-08-27 to 2023-08-25 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2023-08-25&surface=latest&period_type=duration&start=2022-08-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104387000 USD (2022-08-27 to 2023-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653325000061/peng-20250829.htm#1341981 Filing: 000161653325000061 The citation records this snapshot. The page link may show a newer release later.	USD 39.42 million Exact value Exact value: 39421000 USD 2022-08-27 – 2023-08-25: 39421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2023-08-25 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 39421000 USD Concept: fundies:CapitalExpenditure Period: 2022-08-27 to 2023-08-25 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2023-08-25&surface=latest&period_type=duration&start=2022-08-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39421000 USD (2022-08-27 to 2023-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653325000061/peng-20250829.htm#1345201 Filing: 000161653325000061 The citation records this snapshot. The page link may show a newer release later.	USD 64.97 million Calculation and evidence 104387000 − 39421000 USD Exact free cash flow: 64966000 USD 2022-08-27 – 2023-08-25: 104387000 USD · Inspect Operating Cash Flow · Source 2022-08-27 – 2023-08-25: 39421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2023-08-25 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: 64966000 USD Concept: free-cash-flow Period: 2022-08-27 to 2023-08-25 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104387000 USD (2022-08-27 to 2023-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653325000061/peng-20250829.htm#1341981 Filing: 000161653325000061 Input fundies:CapitalExpenditure: 39421000 USD (2022-08-27 to 2023-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653325000061/peng-20250829.htm#1345201 Filing: 000161653325000061 The citation records this snapshot. The page link may show a newer release later.
2024 2023-08-26 – 2024-08-30	−USD 52.47 million Exact value Exact value: -52472000 USD 2023-08-26 – 2024-08-30: -52472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2024-08-30 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: -52472000 USD Concept: fundies:NetIncome Period: 2023-08-26 to 2024-08-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2024-08-30&surface=latest&period_type=duration&start=2023-08-26&unit=USD&dimensions= Input fundies:NetIncome: -52472000 USD (2023-08-26 to 2024-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#2258169 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	USD 77.19 million Exact value Exact value: 77185000 USD 2023-08-26 – 2024-08-30: 77185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2024-08-30 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: 77185000 USD Concept: fundies:OperatingCashFlow Period: 2023-08-26 to 2024-08-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-30&surface=latest&period_type=duration&start=2023-08-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77185000 USD (2023-08-26 to 2024-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1329355 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19424000 USD 2023-08-26 – 2024-08-30: 19424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2024-08-30 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 19424000 USD Concept: fundies:CapitalExpenditure Period: 2023-08-26 to 2024-08-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2024-08-30&surface=latest&period_type=duration&start=2023-08-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19424000 USD (2023-08-26 to 2024-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1332520 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	USD 57.76 million Calculation and evidence 77185000 − 19424000 USD Exact free cash flow: 57761000 USD 2023-08-26 – 2024-08-30: 77185000 USD · Inspect Operating Cash Flow · Source 2023-08-26 – 2024-08-30: 19424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2024-08-30 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: 57761000 USD Concept: free-cash-flow Period: 2023-08-26 to 2024-08-30 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77185000 USD (2023-08-26 to 2024-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1329355 Filing: 000161653326000050 Input fundies:CapitalExpenditure: 19424000 USD (2023-08-26 to 2024-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1332520 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.
2025 2024-08-31 – 2025-08-29	USD 25.39 million Exact value Exact value: 25391000 USD 2024-08-31 – 2025-08-29: 25391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2025-08-29 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: 25391000 USD Concept: fundies:NetIncome Period: 2024-08-31 to 2025-08-29 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2025-08-29&surface=latest&period_type=duration&start=2024-08-31&unit=USD&dimensions= Input fundies:NetIncome: 25391000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#2257311 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	USD 109.08 million Exact value Exact value: 109084000 USD 2024-08-31 – 2025-08-29: 109084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2025-08-29 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: 109084000 USD Concept: fundies:OperatingCashFlow Period: 2024-08-31 to 2025-08-29 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2025-08-29&surface=latest&period_type=duration&start=2024-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109084000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1328702 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9012000 USD 2024-08-31 – 2025-08-29: 9012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2025-08-29 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 9012000 USD Concept: fundies:CapitalExpenditure Period: 2024-08-31 to 2025-08-29 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2025-08-29&surface=latest&period_type=duration&start=2024-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9012000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1331925 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	USD 100.07 million Calculation and evidence 109084000 − 9012000 USD Exact free cash flow: 100072000 USD 2024-08-31 – 2025-08-29: 109084000 USD · Inspect Operating Cash Flow · Source 2024-08-31 – 2025-08-29: 9012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2025-08-29 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: 100072000 USD Concept: free-cash-flow Period: 2024-08-31 to 2025-08-29 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109084000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1328702 Filing: 000161653326000050 Input fundies:CapitalExpenditure: 9012000 USD (2024-08-31 to 2025-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1331925 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.
2026 2025-08-30 – 2026-08-28	USD 180.62 million Exact value Exact value: 180615000 USD 2025-08-30 – 2026-08-28: 180615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENGUIN SOLUTIONS, INC. · 2026-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Net Income: 180615000 USD Concept: fundies:NetIncome Period: 2025-08-30 to 2026-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ANetIncome&period=2026-08-28&surface=latest&period_type=duration&start=2025-08-30&unit=USD&dimensions= Input fundies:NetIncome: 180615000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#2256454 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	−USD 151.91 million Exact value Exact value: -151914000 USD 2025-08-30 – 2026-08-28: -151914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENGUIN SOLUTIONS, INC. · 2026-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Operating Cash Flow: -151914000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-30 to 2026-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3AOperatingCashFlow&period=2026-08-28&surface=latest&period_type=duration&start=2025-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151914000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1328046 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11569000 USD 2025-08-30 – 2026-08-28: 11569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENGUIN SOLUTIONS, INC. · 2026-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Capital Expenditure: 11569000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-30 to 2026-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533/explain?concept=fundies%3ACapitalExpenditure&period=2026-08-28&surface=latest&period_type=duration&start=2025-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11569000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1331330 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.	−USD 163.48 million Calculation and evidence -151914000 − 11569000 USD Exact free cash flow: -163483000 USD 2025-08-30 – 2026-08-28: -151914000 USD · Inspect Operating Cash Flow · Source 2025-08-30 – 2026-08-28: 11569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENGUIN SOLUTIONS, INC. · 2026-08-28 PENGUIN SOLUTIONS, INC. (edgar:1616533) Free cash flow: -163483000 USD Concept: free-cash-flow Period: 2025-08-30 to 2026-08-28 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -151914000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1328046 Filing: 000161653326000050 Input fundies:CapitalExpenditure: 11569000 USD (2025-08-30 to 2026-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616533/000161653326000050/peng-20260828.htm#1331330 Filing: 000161653326000050 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 4,947 latest values · 4,947 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001616533, 1616533, PENG, SGH, edgar:1616533

Also known as PENGUIN SOLUTIONS, INC., Penguin Solutions, Inc., SMART GLOBAL HOLDINGS, INC., SMART Global Holdings, Inc.

PENGUIN SOLUTIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-08-30 – 2026-08-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation