PENG · trading date Oct 12, 2026 · previous close $76.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.37B
Net income
$25.39M
Total assets
$1.62B
Total liabilities
$1.01B
Stockholders' equity
$394.25M
Cash & equivalents
$453.75M
Operating income
$58.14M
Operating cash flow
$109.08M
Capital expenditures
$9.01M
Fiscal year 2025, via 10-K filed 2025-10-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.2%
Net margin
1.9%
Free cash flow
$100.07M
Free cash flow margin
7.3%
Liabilities / assets
62.4%
Equity / assets
24.4%
CapEx / revenue
0.7%
Operating cash flow / net income
4.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fremont, CA 94538
45800 NORTHPORT LOOP WEST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.