Preferred stock, 0.03 par value authorized 30,000 shares 200 shares of convertible preferred stock issued and outstanding as of may29, 2026 and august29, 2025. redemption amount of 200,500 as of may29, 2026 and august29, 2025
202,710
202,710
202,710
202,710
Common stock, 0.03 par value authorized 200,000 shares 64,804 shares issued and 51,240 outstanding as of may29, 2026 62,756 shares issued and 52,738 outstanding as of august29, 2025
1,944
1,926
1,908
1,883
Additional paid-in capital
587,047
572,719
565,105
551,712
Retained earnings
125,021
83,365
48,946
46,709
Treasury stock, 10,018 shares and 6,949 shares held as of august29, 2025 and august30, 2024, respectively
-
-
-
206,076
Treasury stock, 13,564 and 10,018 shares held as of may29, 2026 and august29, 2025, respectively
274,962
263,210
226,269
-
Accumulated other comprehensive income
11
14
13
18
Total penguin solutions stockholders equity
439,061
394,814
389,703
394,246
Noncontrolling interest in subsidiary
14,639
13,145
12,056
11,271
Total stockholders' equity
453,700
407,959
401,759
405,517
Total liabilities, temporary equity and stockholders' equity
2,191,034
1,749,757
1,598,195
1,617,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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