# Penguin Solutions earned $180.6m but its operations used $151.9m of cash

![Penguin Solutions earned $180.6m but its operations used $151.9m of cash](https://aiswingx.com/static/covers/peng-fy2026_cover.jpg?v=1792596162)

**Over the year, net income was $180.6m while operations used $151.9m of cash.**

Penguin Solutions (PENG) filed its annual report (10-K) for fiscal 2026 on October 20. Over the year, net income was $180.6m while operations used $151.9m of cash.

- 종목: PENG (Penguin Solutions)
- 분기: FY2026 · 10-K
- 작성: 2026-10-21 15:22 UTC
- 원문: https://aiswingx.com/p/peng-fy2026

## 숫자 하나
Over the year, net income was $180.6m while operations used $151.9m of cash.

## 비유 하나
(구독자 전용)

## 출처 하나
Penguin Solutions Form 10-K (fiscal 2026, filed 2026-10-20): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001616533-26-000050

## 다음 분기에 볼 것
(구독자 전용)

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## What happened

Penguin Solutions (PENG) filed its annual report (10-K) for fiscal 2026 with the SEC on October 20. It covers August 30, 2025 to August 28, 2026.

Over the year, net income was $180.6m while operations used $151.9m of cash.

All figures come from the filing the company made with the SEC. Year-earlier values and past trends come from data the SEC collects on each company. Sources are listed at the end.

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## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in Penguin Solutions' 10-K (accession 0001616533-26-000050). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.