Information only — not investment advice; no trading here. Every number shows when it was observed and where it came from; stale sources are labelled as stale.

PENG Penguin Solutions, Inc.

equity · exchange Nasdaq · CIK 0001616533 · trades in USD

AI brief AI-written, not reviewed by a person

Latest available figures show a cash and equivalents balance of 647,208,000 USD at 2026-08-28, with stockholders’ equity of 520,742,000 USD and total assets of 2,778,134,000 USD. Over the year, revenue rose to 1,731,468,000 USD (12 months to 2026-08-28) from 1,368,794,000 USD a year earlier, while diluted EPS (year) improved to 2.6 USD per-share from 0.28 USD, and operating income for the year increased to 165,596,000 USD from 58,135,000 USD. The 10-K filing dated 2026-10-20 confirms the filing and provides the latest context for the period ended around 2026-08-28.

Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).

What the sources did not support
  • No explicit revenue breakdown by segment, no cost of revenue data, no segment disclosures, and no cash flow reconciliation details beyond the year/quarter totals provided.
  • Some quarterly figures are from older or different filing instances; exact alignment of dates to fiscal periods is not fully enumerated in this summary.

Observations

Latest observation per metric. Values are exactly as the source stated them.
MetricValueObservedSourceRetrievedFreshness
Revenue (quarter) (3 months to 2026-08-28) 566,685,000 USD sec-companyfacts current
Revenue (year) (12 months to 2026-08-28) 1,731,468,000 USD sec-companyfacts current
Net income (quarter) (3 months to 2026-05-29) 44,689,000 USD sec-companyfacts current
Net income (year) (12 months to 2026-08-28) 180,615,000 USD sec-companyfacts current
Operating income (quarter) (3 months to 2026-08-28) 69,462,000 USD sec-companyfacts current
Operating income (year) (12 months to 2026-08-28) 165,596,000 USD sec-companyfacts current
Diluted EPS (quarter) (3 months to 2026-05-29) 0.68 USD/shares sec-companyfacts current
Diluted EPS (year) (12 months to 2026-08-28) 2.6 USD/shares sec-companyfacts current
Operating cash flow (quarter) (3 months to 2025-11-28) 31,058,000 USD sec-companyfacts current
Operating cash flow (year) (12 months to 2026-08-28) -151,914,000 USD sec-companyfacts current
Total assets (at 2026-08-28) 2,778,134,000 USD sec-companyfacts current
Total liabilities (at 2026-08-28) 2,038,238,000 USD sec-companyfacts current
Stockholders' equity (at 2026-08-28) 520,742,000 USD sec-companyfacts current
Cash and equivalents (at 2026-08-28) 647,208,000 USD sec-companyfacts current
Long-term debt (at 2026-08-28) 735,532,000 USD sec-companyfacts current
Shares outstanding (at 2026-10-14) 60,241,423 shares sec-companyfacts current

Context

No reviewed context has been published for PENG. The observations and documents below are shown as their sources stated them.

Documents

Feeds of PENG documents: RSS · Atom · JSON Feed

Source freshness

Sources behind this page. A source is stale when its last successful fetch is older than its window.
SourceFreshnessLast successful fetchStale afterSources reports
SEC EDGAR: company financial facts (XBRL) sec-companyfacts current 10080 min ok
SEC EDGAR: latest XBRL filings sec-xbrl-filings current 45 min healthy

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Machine-readable: PENG.json (the same data with every timestamp and source).

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