PENG (Penguin Solutions) Retained Earnings: $83 Mil (As of Feb. 2026)


PENG Penguin Solutions Inc PENG
71 GF Score
Price $76.01
GF Value $23.94
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Penguin Solutions Retained Earnings?

Penguin Solutions PENG +11.93% 71 Retained Earnings is $83 Mil as of Feb. 2026. GuruFocus rates PENG with a GF Score™ of 71/100 and a GF Value™ of $23.94 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Penguin Solutions's retained earnings for the quarter that ended in Feb. 2026 was $83 Mil.

Penguin Solutions's quarterly retained earnings increased from Aug. 2025 ($47 Mil) to Nov. 2025 ($49 Mil) and increased from Nov. 2025 ($49 Mil) to Feb. 2026 ($83 Mil).

Penguin Solutions's annual retained earnings declined from Aug. 2023 ($82 Mil) to Aug. 2024 ($30 Mil) but then increased from Aug. 2024 ($30 Mil) to Aug. 2025 ($47 Mil).


Penguin Solutions  (NAS:PENG) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Penguin Solutions Retained Earnings Historical Data

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The historical data trend for Penguin Solutions's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Penguin Solutions Retained Earnings Chart

Penguin Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.79 251.34 82.46 29.99 46.71

Penguin Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.68 40.31 46.71 48.95 83.37
PENG
71GF Score
Penguin Solutions Inc PENG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguin Solutions Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $83 Mil mean?
Penguin Solutions (PENG) has a Retained Earnings of $83 Mil as of Feb. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Penguin Solutions and its competitors.
Is Penguin Solutions' Retained Earnings too high?
Penguin Solutions' current Retained Earnings is $83 Mil. Overall, Penguin Solutions has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguin Solutions' Retained Earnings compare to CHRN and PONY?
Penguin Solutions' Retained Earnings of $83 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Penguin Solutions and its competitors. Penguin Solutions's current Retained Earnings is $83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguin Solutions stock overvalued right now?
Based on GuruFocus' analysis, Penguin Solutions (PENG) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.94, compared to a current price of $76.01 — trading 217.5% above its estimated fair value. The current Retained Earnings is $83 Mil. Penguin Solutions' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Penguin Solutions (PENG), the current Retained Earnings is $83 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguin Solutions (PENG) Overvalued in 2026?

Based on GuruFocus' analysis, Penguin Solutions stock appears to be overvalued. The current stock price of $76.01 is trading 217.5% above its estimated GF Value™ of $23.94. GuruFocus considers Penguin Solutions to be Significantly Overvalued.

Key valuation signals for PENG:

  • Retained Earnings: $83 Mil
  • GF Value™: $23.94 vs. price of $76.01 (217.5% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the PENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penguin Solutions Business Description

Other Exchanges 88E:Germany
Address 1390 McCarthy Boulevard, Milpitas, CA, USA, 94560
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
71GF Score

Get the complete analysis for PENG

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.01
Price
$23.94
GF Value