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StonvexStonvexStonvexCore line items from PENG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-02-27 | Q4 2025 2025-11-28 | Annual 2025 2025-08-29 | Annual 2025 2025-05-30 |
|---|---|---|---|---|
Revenue | $686.07M | $343.07M | $1.37B | $324.25M |
Operating Income | $45.27M | $19.58M | $58.13M | $9.84M |
Net Income | $42.72M | $5.27M | $25.39M | $15.96M |
EPS (Diluted) | $0.61 | $0.04 | $0.28 | $0.18 |
Total Assets | $1.75B | $1.60B | $1.62B | $1.80B |
Total Liabilities | $1.14B | $993.73M | $1.01B | $1.21B |
Cash & Equivalents | $489.17M | $461.45M | $453.75M | $709.87M |
Free Cash Flow OCF − CapEx | $81.55M | $28.20M | $100.07M | $173.43M |
Shares Outstanding | 51.21M | 52.56M | 52.74M | 52.42M |