{"data":{"ticker":"PENG","name":"Penguin Solutions, Inc.","cik":"0001616533","quarterly":[{"frame":"CY2023Q4","end":"2023-12-01","revenue":274247000,"netIncome":-19921000,"epsDiluted":-0.38,"fiscalPeriod":"Q1 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q1","end":"2024-03-01","revenue":284821000,"netIncome":-13620000,"epsDiluted":-0.26,"fiscalPeriod":"Q2 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q2","end":"2024-05-31","revenue":300580000,"netIncome":5616000,"epsDiluted":0.1,"fiscalPeriod":"Q3 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q3","end":"2024-08-30","revenue":311148000,"netIncome":null,"epsDiluted":null,"fiscalPeriod":"Q4 FY 2024","fiscalYear":"FY 2024"},{"frame":"CY2024Q4","end":"2024-11-29","revenue":341102000,"netIncome":5217000,"epsDiluted":0.1,"fiscalPeriod":"Q1 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q1","end":"2025-02-28","revenue":365519000,"netIncome":8082000,"epsDiluted":0.09,"fiscalPeriod":"Q2 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q2","end":"2025-05-30","revenue":324251000,"netIncome":2661000,"epsDiluted":-0.01,"fiscalPeriod":"Q3 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q3","end":"2025-08-29","revenue":337922000,"netIncome":null,"epsDiluted":null,"fiscalPeriod":"Q4 FY 2025","fiscalYear":"FY 2025"},{"frame":"CY2025Q4","end":"2025-11-28","revenue":343071000,"netIncome":5270000,"epsDiluted":0.04,"fiscalPeriod":"Q1 FY 2026","fiscalYear":"FY 2026"},{"frame":"CY2026Q1","end":"2026-02-27","revenue":342999000,"netIncome":37452000,"epsDiluted":0.58,"fiscalPeriod":"Q2 FY 2026","fiscalYear":"FY 2026"},{"frame":"CY2026Q2","end":"2026-05-29","revenue":478713000,"netIncome":44689000,"epsDiluted":0.68,"fiscalPeriod":"Q3 FY 2026","fiscalYear":"FY 2026"},{"frame":"CY2026Q3","end":"2026-08-28","revenue":566685000,"netIncome":null,"epsDiluted":null,"fiscalPeriod":"Q4 FY 2026","fiscalYear":"FY 2026"}],"annual":[{"frame":"CY2021","end":"2021-08-27","fiscalYear":"FY 2021","revenue":1055529000,"netIncome":21310000,"operatingCashFlow":153350000,"capex":16669000,"buybacks":48513000,"dividends":null},{"frame":"CY2022","end":"2022-08-26","fiscalYear":"FY 2022","revenue":1395876000,"netIncome":66557000,"operatingCashFlow":104931000,"capex":20359000,"buybacks":57231000,"dividends":null},{"frame":"CY2023","end":"2023-08-25","fiscalYear":"FY 2023","revenue":1441250000,"netIncome":-187526000,"operatingCashFlow":104387000,"capex":39421000,"buybacks":24671000,"dividends":null},{"frame":"CY2024","end":"2024-08-30","fiscalYear":"FY 2024","revenue":1170796000,"netIncome":-52472000,"operatingCashFlow":77185000,"capex":19424000,"buybacks":21309000,"dividends":null},{"frame":"CY2025","end":"2025-08-29","fiscalYear":"FY 2025","revenue":1368794000,"netIncome":25391000,"operatingCashFlow":109084000,"capex":9012000,"buybacks":52320000,"dividends":null},{"frame":"CY2026","end":"2026-08-28","fiscalYear":"FY 2026","revenue":1731468000,"netIncome":180615000,"operatingCashFlow":-151914000,"capex":11569000,"buybacks":74427000,"dividends":null}],"latest":{"end":"2026-08-28","cash":647208000,"debt":788950000,"equity":520742000,"assets":2778134000,"sharesOutstanding":60241423,"sharesDate":"2026-10-14","form":"10-K"},"source":"SEC XBRL companyfacts, values as filed in USD","canonicalUrl":"https://xoomar.com/markets/stocks/peng"},"updatedAt":"2026-10-29T09:46:10.329Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","canonicalUrl":"https://xoomar.com/markets/stocks/peng","meta":{"source":"SEC","sourceAttribution":"Financial statement data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}