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Over the year, net income was $180.6m while operations used $151.9m of cash.
Penguin Solutions (PENG) filed its annual report (10-K) for fiscal 2026 on October 20. Over the year, net income was $180.6m while operations used $151.9m of cash.
Penguin Solutions reported a profit on paper. Over the same period, though, its business paid out more cash than it took in. Profit and actual cash moved in opposite directions.
75 Filing score · Large change
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On SEC EDGAR, in Penguin Solutions' 10-K (accession 0001616533-26-000050). The same values appear on the corresponding lines of the consolidated statements.
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
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