Company: PENG
Filing Date: 2025-07-08
Form Type: 10-Q
Source: 0001628280-25-034541
Chunk: 72

Company: Penguin Solutions, Inc.
Filing Date: 2025-07-08
Form: 10-Q
Item: Part I, Item 1
Chunk 72
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141)Other comprehensive income (loss), net of tax:Cumulative translation adjustment— — — (6,352)Cumulative translation adjustment reclassified to net income (loss)— (76)— 212,321 Gain (loss) on investments6 (13)13 12 Comprehensive income (loss)3,456 6,137 18,298 179,840 Comprehensive income attributable to noncontrolling interest789 610 2,325 1,784 Comprehensive income (loss) attributable to Penguin Solutions$2,667 $5,527 $15,973 $178,056 

The accompanying notes are an integral part of these consolidated financial statements.

8

Penguin Solutions, Inc.

Consolidated Statements of Shareholders’ Equity

(In thousands)

(Unaudited)

OrdinaryPreferredAdditionalPaid-in-capitalAccumulatedOtherComprehensiveIncome (Loss)Total Penguin SolutionsShareholders’EquityNon-controllingInterest inSubsidiarySharesIssuedAmountSharesIssuedAmountRetainedEarningsTreasurySharesTotalEquityAs of August 30, 202460,226 $1,807 $— $— $513,335 $29,985 $(153,756)$10 $391,381 $7,827 $399,208 Net income— — — — — 5,217 — — 5,217 747 5,964 Other comprehensive income (loss)— — — — — — — 9 9 — 9 Shares issued under equity plans841 25 — — 3,335 — — — 3,360 — 3,360 Repurchase of shares— — — — — — (11,123)— (11,123)— (11,123)Share-based compensation expense— — — — 11,531 — — — 11,531 — 11,531 As of November 29, 202461,067 1,832 — — 528,201 35,202 (164,879)19 400,375 8,574 408,949 Net income— — — — — 8,082 — — 8,082 789 8,