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PENGUIN SLTN (PENG)
NASDAQ
$51.75-$6.64 (-11.37%)
Price as of Oct 22, 2026 7:09 PM EDT- $3.0BMarket Cap
- 171.16%1-Year Change
- Information Technology ServicesIndustry
PENGUIN SLTN (PENG)
$51.75-$6.64 (-11.37%)
Annual
Quarterly
08/28/2026 | 08/29/2025 | 08/30/2024 | 08/25/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 32.2M -97.00% | 1.1B -8.38% | 1.2B -18.77% | 1.4B -20.78% | |
Cost of Revenue | 1.1B +31.69% | 863.1M +3.99% | 830.0M -19.11% | 1.0B -24.89% | |
Gross Profit | 478.9M +21.47% | 394.3M +15.70% | 340.8M -17.92% | 415.2M -8.40% | |
Sales and Marketing Expense | 220.4M -7.46% | 238.2M +1.84% | 233.9M -10.30% | 260.7M +18.49% | |
Research and Development Expense | -81.7M +2.35% | -79.8M -2.13% | -81.5M -9.97% | -90.6M +17.08% | |
Depreciation and Amortization Expense | 50.2M -10.74% | 56.2M -14.46% | 65.7M -8.26% | 71.6M +10.36% | |
Total Operating Expenses | 313.3M -6.79% | 336.1M +4.24% | 322.5M -20.65% | 406.4M +19.99% | |
Operating Profit | 165.6M +184.85% | 58.1M +217.76% | 18.3M +109.21% | 8.7M -92.36% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -438,000 -94.00% | -7.3M -74.26% | -28.4M -22.08% | -36.4M +72.05% | |
Interest Income and Expense and Net | -438,000 -94.00% | -7.3M -74.26% | -28.4M -22.08% | -36.4M +72.05% | |
Total Nonoperating Income and Expense | -13.7M +48.07% | -9.2M -81.33% | -49.5M +2.49% | -48.3M +85.56% | |
Income before Taxes | 151.9M +210.67% | 48.9M +256.90% | -31.2M -21.12% | -39.5M -144.65% | |
Income Taxes | -33.9M -268.77% | 20.1M +88.98% | 10.6M +121.58% | -49.2M -347.11% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 180.6M +611.33% | 25.4M +148.39% | -52.5M -72.02% | -187.5M -381.75% | |
Net Income from Continuing Operations Applicable to Common | 151.1M +877.22% | 15.5M +149.61% | -31.2M -21.12% | -39.5M -144.65% | |
Basic EPS and Net Income | 2.85 +882.76% | 0.29 +129.00% | -1.00 -73.54% | -3.78 -380.00% | |
Diluted EPS and Net Income | 2.60 +828.57% | 0.28 +128.00% | -1.00 -72.60% | -3.65 -399.18% | |
Basic Weighted Average Shares | 53.0M -0.38% | 53.2M +1.38% | 52.4M +5.77% | 49.6M +0.20% | |
Diluted Weighted Average Shares | 58.8M +8.20% | 54.4M +3.70% | 52.4M +2.16% | 51.3M -5.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 647.2M +42.63% | 453.8M +18.43% | 383.1M +4.81% | 365.6M +0.69% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 6.3M -74.90% | 25.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 647.2M +42.63% | 453.8M +16.50% | 389.5M -0.34% | 390.8M +7.64% | |
Total Current Assets | 2.2B +111.28% | 1.1B +22.65% | 867.7M -4.37% | 907.4M -21.22% | |
Accumulated Depreciation | 137.9M +7.26% | 128.6M +9.04% | 117.9M +21.23% | 97.3M -40.96% | |
Property and Plant and Equipment and Net | 84.2M -9.03% | 92.6M -13.09% | 106.5M -10.26% | 118.7M -22.87% | |
Total Long-Term Assets | 12.0M -82.54% | 68.8M -3.71% | 71.4M +371.39% | 15.2M -59.10% | |
Total Assets | 2.8B +71.79% | 1.6B +9.68% | 1.5B -2.09% | 1.5B -4.21% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 53.4M +167.83% | 19.9M N/A | 0 -100.00% | 35.6M +196.20% | |
Total Current Liabilities | 1.2B +152.36% | 473.9M +44.66% | 327.6M -23.14% | 426.3M -17.32% | |
Total Long-Term Debt | 735.5M +66.45% | 441.9M -32.78% | 657.3M -12.91% | 754.8M +27.64% | |
Total Long-Term Liabilities | 48.9M +60.50% | 30.4M +2.12% | 29.8M +1.93% | 29.2M +97.16% | |
Total Liabilities | 2.0B +102.01% | 1.0B -6.17% | 1.1B -15.78% | 1.3B +6.97% | |
Retained Earnings | 215.2M +360.71% | 46.7M +55.77% | 30.0M -63.64% | 82.5M -67.19% | |
Total Stockholders Equity | 520.7M +32.09% | 394.2M +0.73% | 391.4M +75.92% | 222.5M -40.13% | |
Total Shares Outstanding | 60.2M +14.09% | 52.7M -1.01% | 53.3M +2.65% | 51.9M +6.78% | |
Cash Flow | |||||
Cash from Operating Activities | -151.9M -239.26% | 109.1M +41.33% | 77.2M -26.06% | 104.4M -0.52% | |
Capital Expenditures | 11.6M +28.37% | 9.0M -53.60% | 19.4M -50.73% | 39.4M +3.32% | |
Cash from Investing Activities | 58.1M +132.61% | 25.0M -76.79% | 107.6M +136.03% | -298.6M +666.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 287.3M +552.66% | -63.5M -69.79% | -210.1M -188.87% | 236.4M +220.00% | |
Financials Ratio | |||||
Gross Margin | -3,432.96% -17,669.79% | 19.54% -32.87% | 29.11% +1.04% | 28.81% +15.64% | |
Operating Margin | 514.69% +9,397.33% | 5.42% +246.81% | 1.56% +157.51% | 0.61% -90.36% | |
Return on Assets | 8.22% +400.37% | 1.64% +146.65% | -3.52% -71.10% | -12.18% -367.00% | |
Return on Equity | 39.48% +510.76% | 6.46% +137.81% | -17.10% -72.92% | -63.13% -423.38% | |
Revenue Growth | -97.00% +1,058.18% | -8.38% -55.37% | -18.77% -9.71% | -20.78% -198.04% | |
Current Ratio | 1.88 -16.28% | 2.25 -15.22% | 2.65 +24.42% | 2.13 -4.72% | |
Cash Ratio | 0.54 -43.48% | 0.96 -18.13% | 1.17 +36.38% | 0.86 +21.78% | |
Debt-to-Equity Ratio | 1.52 +29.33% | 1.17 -30.26% | 1.68 -52.73% | 3.55 +118.80% | |
Debt-to-Assets Ratio | 0.28 -0.56% | 0.29 -35.94% | 0.45 -15.07% | 0.52 +36.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow