speb/financial-data huggingface dataset:
PENG income_statement (quarterly, 2025-08-31) — Basic Average Shares: 52553000.00
PENG income_statement (annual, 2025-08-31) — Basic EPS: 0.29
PENG income_statement (quarterly, 2025-08-31) — Basic EPS: 0.11
PENG cash_flow (annual, 2025-08-31) — Beginning Cash Position: 383477000.00
PENG cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 710187000.00
PENG balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 69245000.00
PENG balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 69245000.00
PENG cash_flow (annual, 2025-08-31) — Capital Expenditure: -9012000.00
PENG cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -2925000.00
PENG cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -9012000.00
PENG cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -2925000.00
PENG balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 62736000.00
PENG balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 62736000.00
PENG balance_sheet (annual, 2025-08-31) — Capital Stock: 204593000.00
PENG balance_sheet (quarterly, 2025-08-31) — Capital Stock: 204593000.00
PENG balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 453754000.00
PENG balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 453754000.00
PENG balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 453754000.00
PENG balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 453754000.00
PENG cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -7860000.00
PENG cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -2760000.00
PENG balance_sheet (annual, 2025-08-31) — Cash Equivalents: 26884000.00
PENG balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 26884000.00
PENG balance_sheet (annual, 2025-08-31) — Cash Financial: 426870000.00
PENG balance_sheet (quarterly, 2025-08-31) — Cash Financial: 426870000.00
PENG cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -63464000.00
PENG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -208051000.00
PENG cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -3377000.00
PENG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 22367000.00
PENG cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 113183000.00
PENG cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -70423000.00
PENG cash_flow (annual, 2025-08-31) — Cash From Discontinued Financing Activities: 0.00
PENG cash_flow (quarterly, 2025-08-31) — Cash From Discontinued Financing Activities: 0.00
PENG cash_flow (annual, 2025-08-31) — Cash From Discontinued Investing Activities: 28350000.00
PENG cash_flow (quarterly, 2025-08-31) — Cash From Discontinued Investing Activities: 0.00
PENG cash_flow (annual, 2025-08-31) — Cash From Discontinued Operating Activities: -4099000.00
PENG cash_flow (quarterly, 2025-08-31) — Cash From Discontinued Operating Activities: 0.00
PENG cash_flow (annual, 2025-08-31) — Change In Inventory: -101610000.00
PENG cash_flow (quarterly, 2025-08-31) — Change In Inventory: -70834000.00
PENG cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 7653000.00
PENG cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: -6088000.00
PENG cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 131014000.00
PENG cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -2894000.00
PENG cash_flow (annual, 2025-08-31) — Change In Receivables: -56160000.00
PENG cash_flow (quarterly, 2025-08-31) — Change In Receivables: -15400000.00
PENG cash_flow (annual, 2025-08-31) — Change In Working Capital: -19103000.00
PENG cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -95216000.00
PENG cash_flow (annual, 2025-08-31) — Changes In Account Receivables: -56160000.00
PENG cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -15400000.00
PENG cash_flow (annual, 2025-08-31) — Changes In Cash: 70593000.00
PENG cash_flow (quarterly, 2025-08-31) — Changes In Cash: -256117000.00
PENG balance_sheet (annual, 2025-08-31) — Common Stock: 1883000.00
PENG balance_sheet (quarterly, 2025-08-31) — Common Stock: 1883000.00
PENG balance_sheet (annual, 2025-08-31) — Common Stock Equity: 394246000.00
PENG balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 394246000.00
PENG cash_flow (annual, 2025-08-31) — Common Stock Issuance: 8804000.00
PENG cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 1059000.00
PENG cash_flow (annual, 2025-08-31) — Common Stock Payments: -52320000.00
PENG cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -3080000.00
PENG income_statement (annual, 2025-08-31) — Cost Of Revenue: 974520000.00
PENG income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 241191000.00
PENG balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 34169000.00
PENG balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 34169000.00
PENG balance_sheet (annual, 2025-08-31) — Current Assets: 1064227000.00
PENG balance_sheet (quarterly, 2025-08-31) — Current Assets: 1064227000.00
PENG balance_sheet (annual, 2025-08-31) — Current Debt: 19945000.00
PENG balance_sheet (quarterly, 2025-08-31) — Current Debt: 19945000.00
PENG balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 19945000.00
PENG balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 19945000.00
PENG balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 73893000.00
PENG balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 73893000.00
PENG balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 73893000.00
PENG balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 73893000.00
PENG balance_sheet (annual, 2025-08-31) — Current Liabilities: 473899000.00
PENG balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 473899000.00
PENG cash_flow (annual, 2025-08-31) — Deferred Income Tax: -14112000.00
PENG cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -15234000.00
PENG cash_flow (annual, 2025-08-31) — Deferred Tax: -14112000.00
PENG cash_flow (quarterly, 2025-08-31) — Deferred Tax: -15234000.00
PENG cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 56216000.00
PENG cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 13216000.00
PENG cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 56216000.00
PENG cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 13216000.00
PENG income_statement (annual, 2025-08-31) — Diluted Average Shares: 54368000.00
PENG income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 54371000.00
PENG income_statement (annual, 2025-08-31) — Diluted EPS: 0.28
PENG income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.11
PENG income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 15461000.00
PENG income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 5812000.00
PENG income_statement (annual, 2025-08-31) — EBIT: 56206000.00
PENG income_statement (quarterly, 2025-08-31) — EBIT: 9507000.00
PENG income_statement (annual, 2025-08-31) — EBITDA: 112422000.00
PENG income_statement (quarterly, 2025-08-31) — EBITDA: 22723000.00
PENG cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
PENG cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
PENG cash_flow (annual, 2025-08-31) — End Cash Position: 454070000.00
PENG cash_flow (quarterly, 2025-08-31) — End Cash Position: 454070000.00
PENG cash_flow (annual, 2025-08-31) — Financing Cash Flow: -63464000.00
PENG cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -208051000.00
PENG balance_sheet (annual, 2025-08-31) — Finished Goods: 130787000.00
PENG balance_sheet (quarterly, 2025-08-31) — Finished Goods: 130787000.00
PENG cash_flow (annual, 2025-08-31) — Free Cash Flow: 100072000.00
PENG cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -73358000.00
PENG income_statement (annual, 2025-08-31) — Gain On Sale Of Ppe: -76000.00
PENG income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: -41000.00
PENG balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 18000.00
PENG balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 18000.00
PENG balance_sheet (annual, 2025-08-31) — Goodwill: 145895000.00
PENG balance_sheet (quarterly, 2025-08-31) — Goodwill: 145895000.00
PENG balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 233649000.00
PENG balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 233649000.00
PENG balance_sheet (annual, 2025-08-31) — Gross PPE: 280019000.00
PENG balance_sheet (quarterly, 2025-08-31) — Gross PPE: 280019000.00
PENG income_statement (annual, 2025-08-31) — Gross Profit: 394274000.00
PENG income_statement (quarterly, 2025-08-31) — Gross Profit: 96731000.00
PENG income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 16063000.00
PENG income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 4690000.00
PENG income_statement (annual, 2025-08-31) — Interest Expense: 7305000.00
PENG income_statement (quarterly, 2025-08-31) — Interest Expense: 153000.00
PENG income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 7305000.00
PENG income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 153000.00
PENG balance_sheet (annual, 2025-08-31) — Inventory: 255182000.00
PENG balance_sheet (quarterly, 2025-08-31) — Inventory: 255182000.00
PENG balance_sheet (annual, 2025-08-31) — Invested Capital: 856084000.00
PENG balance_sheet (quarterly, 2025-08-31) — Invested Capital: 856084000.00
PENG cash_flow (annual, 2025-08-31) — Investing Cash Flow: 24973000.00
PENG cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 22367000.00
PENG cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 199986000.00
PENG cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 1059000.00
PENG cash_flow (annual, 2025-08-31) — Issuance Of Debt: 100000000.00
PENG balance_sheet (annual, 2025-08-31) — Land And Improvements: 14983000.00
PENG balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 14983000.00
PENG balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 62736000.00
PENG balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 62736000.00
PENG balance_sheet (annual, 2025-08-31) — Long Term Debt: 441893000.00
PENG balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 441893000.00
PENG balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 504629000.00
PENG balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 504629000.00
PENG cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
PENG cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -300015000.00
PENG cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -300015000.00
PENG balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 46784000.00
PENG balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 46784000.00
PENG balance_sheet (annual, 2025-08-31) — Minority Interest: 11271000.00
PENG balance_sheet (quarterly, 2025-08-31) — Minority Interest: 11271000.00
PENG income_statement (annual, 2025-08-31) — Minority Interests: -3444000.00
PENG income_statement (quarterly, 2025-08-31) — Minority Interests: -1119000.00
PENG cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
PENG cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -43516000.00
PENG cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -2021000.00
PENG balance_sheet (annual, 2025-08-31) — Net Debt: 8084000.00
PENG balance_sheet (quarterly, 2025-08-31) — Net Debt: 8084000.00
PENG income_statement (annual, 2025-08-31) — Net Income: 25391000.00
PENG income_statement (quarterly, 2025-08-31) — Net Income: 9431000.00
PENG income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 15461000.00
PENG income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 5812000.00
PENG income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 28835000.00
PENG income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 10550000.00
PENG income_statement (annual, 2025-08-31) — Net Income Discontinuous Operations: 0.00
PENG income_statement (quarterly, 2025-08-31) — Net Income Discontinuous Operations: 0.00
PENG income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 25391000.00
PENG income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 9431000.00
PENG income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 25391000.00
PENG income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 9431000.00
PENG cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 28835000.00
PENG cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 10550000.00
PENG income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 28835000.00
PENG income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 10550000.00
PENG income_statement (annual, 2025-08-31) — Net Interest Income: -7305000.00
PENG income_statement (quarterly, 2025-08-31) — Net Interest Income: -153000.00
PENG cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 7295000.00
PENG cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 25937000.00
PENG cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -200015000.00
PENG cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -200015000.00
PENG cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -300015000.00
PENG cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -300015000.00
PENG income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -7305000.00
PENG income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -153000.00
PENG cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -3255000.00
PENG cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1660000.00
PENG cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -645000.00
PENG balance_sheet (annual, 2025-08-31) — Net PPE: 151450000.00
PENG balance_sheet (quarterly, 2025-08-31) — Net PPE: 151450000.00
PENG cash_flow (annual, 2025-08-31) — Net Preferred Stock Issuance: 191182000.00
PENG cash_flow (quarterly, 2025-08-31) — Net Preferred Stock Issuance: 0.00
PENG cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 100000000.00
PENG balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 363307000.00
PENG balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 363307000.00
PENG balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 99107000.00
PENG balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 99107000.00
PENG balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 99107000.00
PENG balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 99107000.00
PENG income_statement (annual, 2025-08-31) — Normalized EBITDA: 131469000.00
PENG income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 29444000.00
PENG income_statement (annual, 2025-08-31) — Normalized Income: 40438130.00
PENG income_statement (quarterly, 2025-08-31) — Normalized Income: 14740590.00
PENG cash_flow (annual, 2025-08-31) — Operating Cash Flow: 109084000.00
PENG cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -70433000.00
PENG cash_flow (annual, 2025-08-31) — Operating Gains Losses: 2908000.00
PENG income_statement (annual, 2025-08-31) — Operating Income: 74198000.00
PENG income_statement (quarterly, 2025-08-31) — Operating Income: 16138000.00
PENG income_statement (annual, 2025-08-31) — Operating Revenue: 1368794000.00
PENG income_statement (quarterly, 2025-08-31) — Operating Revenue: 337922000.00
PENG balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 52738000.00
PENG balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 52738000.00
PENG balance_sheet (annual, 2025-08-31) — Other Current Assets: 47387000.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 47387000.00
PENG balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 61300000.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 61300000.00
PENG balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 18000.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 18000.00
PENG income_statement (annual, 2025-08-31) — Other Income Expense: -17992000.00
PENG income_statement (quarterly, 2025-08-31) — Other Income Expense: -6631000.00
PENG balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 87754000.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 87754000.00
PENG cash_flow (annual, 2025-08-31) — Other Non Cash Items: 1200000.00
PENG cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 839000.00
PENG balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 68767000.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 68767000.00
PENG balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 30445000.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 30445000.00
PENG income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 1055000.00
PENG income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 90000.00
PENG income_statement (annual, 2025-08-31) — Other Operating Expenses: 2098000.00
PENG income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 2130000.00
PENG balance_sheet (annual, 2025-08-31) — Other Payable: 1790000.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Payable: 1790000.00
PENG balance_sheet (annual, 2025-08-31) — Other Properties: 149007000.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Properties: 149007000.00
PENG balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 0.00
PENG balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 0.00
PENG income_statement (annual, 2025-08-31) — Other Special Charges: 2908000.00
PENG income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 1263000.00
PENG income_statement (quarterly, 2025-08-31) — Otherunder Preferred Stock Dividend: 585000.00
PENG balance_sheet (annual, 2025-08-31) — Payables: 284592000.00
PENG balance_sheet (quarterly, 2025-08-31) — Payables: 284592000.00
PENG balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 318761000.00
PENG balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 318761000.00
PENG balance_sheet (annual, 2025-08-31) — Preferred Stock: 202710000.00
PENG balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 202710000.00
PENG cash_flow (annual, 2025-08-31) — Preferred Stock Dividend Paid: -7860000.00
PENG cash_flow (quarterly, 2025-08-31) — Preferred Stock Dividend Paid: -2760000.00
PENG income_statement (annual, 2025-08-31) — Preferred Stock Dividends: 8667000.00
PENG income_statement (quarterly, 2025-08-31) — Preferred Stock Dividends: 3034000.00
PENG balance_sheet (annual, 2025-08-31) — Preferred Stock Equity: 202710000.00
PENG balance_sheet (quarterly, 2025-08-31) — Preferred Stock Equity: 202710000.00
PENG cash_flow (annual, 2025-08-31) — Preferred Stock Issuance: 191182000.00
PENG cash_flow (quarterly, 2025-08-31) — Preferred Stock Issuance: 0.00
PENG income_statement (annual, 2025-08-31) — Pretax Income: 48901000.00
PENG income_statement (quarterly, 2025-08-31) — Pretax Income: 9354000.00
PENG balance_sheet (annual, 2025-08-31) — Properties: 0.00
PENG balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
PENG cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
PENG cash_flow (annual, 2025-08-31) — Purchase Of Investment: -59066000.00
PENG cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -12939000.00
PENG balance_sheet (annual, 2025-08-31) — Raw Materials: 92393000.00
PENG balance_sheet (quarterly, 2025-08-31) — Raw Materials: 92393000.00
PENG balance_sheet (annual, 2025-08-31) — Receivables: 307904000.00
PENG balance_sheet (quarterly, 2025-08-31) — Receivables: 307904000.00
PENG income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 974520000.00
PENG income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 241191000.00
PENG income_statement (annual, 2025-08-31) — Reconciled Depreciation: 56216000.00
PENG income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 13216000.00
PENG cash_flow (annual, 2025-08-31) — Repayment Of Debt: -300015000.00
PENG cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -300015000.00
PENG cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -52320000.00
PENG cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -3080000.00
PENG income_statement (annual, 2025-08-31) — Research And Development: 79801000.00
PENG income_statement (quarterly, 2025-08-31) — Research And Development: 19861000.00
PENG income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 0.00
PENG income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: -1000000.00
PENG balance_sheet (annual, 2025-08-31) — Retained Earnings: 46709000.00
PENG balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 46709000.00
PENG cash_flow (annual, 2025-08-31) — Sale Of Investment: 66361000.00
PENG cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 38876000.00
PENG income_statement (annual, 2025-08-31) — Selling General And Administration: 238177000.00
PENG income_statement (quarterly, 2025-08-31) — Selling General And Administration: 58602000.00
PENG balance_sheet (annual, 2025-08-31) — Share Issued: 62756000.00
PENG balance_sheet (quarterly, 2025-08-31) — Share Issued: 62756000.00
PENG cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 100000000.00
PENG income_statement (annual, 2025-08-31) — Special Income Charges: -19047000.00
PENG income_statement (quarterly, 2025-08-31) — Special Income Charges: -6639000.00
PENG cash_flow (annual, 2025-08-31) — Stock Based Compensation: 41176000.00
PENG cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 7814000.00
PENG balance_sheet (annual, 2025-08-31) — Stockholders Equity: 596956000.00
PENG balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 596956000.00
PENG balance_sheet (annual, 2025-08-31) — Tangible Book Value: 160597000.00
PENG balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 160597000.00
PENG income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -3999870.00
PENG income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -1411410.00
PENG income_statement (annual, 2025-08-31) — Tax Provision: 20066000.00
PENG income_statement (quarterly, 2025-08-31) — Tax Provision: -1196000.00
PENG income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
PENG income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
PENG balance_sheet (annual, 2025-08-31) — Total Assets: 1617200000.00
PENG balance_sheet (quarterly, 2025-08-31) — Total Assets: 1617200000.00
PENG balance_sheet (annual, 2025-08-31) — Total Capitalization: 1038849000.00
PENG balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1038849000.00
PENG balance_sheet (annual, 2025-08-31) — Total Debt: 524574000.00
PENG balance_sheet (quarterly, 2025-08-31) — Total Debt: 524574000.00
PENG balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 608227000.00
PENG balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 608227000.00
PENG income_statement (annual, 2025-08-31) — Total Expenses: 1294596000.00
PENG income_statement (quarterly, 2025-08-31) — Total Expenses: 321784000.00
PENG balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1008973000.00
PENG balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1008973000.00
PENG balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 552973000.00
PENG balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 552973000.00
PENG balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 535074000.00
PENG balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 535074000.00
PENG income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 58135000.00
PENG income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 12448000.00
PENG balance_sheet (annual, 2025-08-31) — Total Tax Payable: 15304000.00
PENG balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 15304000.00
PENG income_statement (annual, 2025-08-31) — Total Unusual Items: -19047000.00
PENG income_statement (quarterly, 2025-08-31) — Total Unusual Items: -6721000.00
PENG income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -19047000.00
PENG income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -6721000.00
PENG balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 10018000.00
PENG balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 10018000.00
PENG balance_sheet (annual, 2025-08-31) — Treasury Stock: 206076000.00
PENG balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 206076000.00
PENG balance_sheet (annual, 2025-08-31) — Work In Process: 32002000.00
PENG balance_sheet (quarterly, 2025-08-31) — Work In Process: 32002000.00
PENG balance_sheet (annual, 2025-08-31) — Working Capital: 590328000.00
PENG balance_sheet (quarterly, 2025-08-31) — Working Capital: 590328000.00
PENG income_statement (quarterly, 2025-11-30) — +Operating Expense: 71827000.00
PENG income_statement (quarterly, 2025-11-30) — +Total Revenue: 343071000.00
PENG balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 304938000.00
PENG balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 326892000.00
PENG balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -129860000.00
PENG balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 565105000.00
PENG cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 10000000.00
PENG income_statement (quarterly, 2025-11-30) — Basic Average Shares: 52900000.00
PENG income_statement (quarterly, 2025-11-30) — Basic EPS: 0.04
PENG cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 454070000.00
PENG balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 70275000.00
PENG cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -2853000.00
PENG cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -2853000.00
PENG balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 61406000.00
PENG balance_sheet (quarterly, 2025-11-30) — Capital Stock: 204618000.00
PENG balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 461451000.00
PENG balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 461451000.00
PENG cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -3133000.00
PENG balance_sheet (quarterly, 2025-11-30) — Cash Equivalents: 27145000.00
PENG balance_sheet (quarterly, 2025-11-30) — Cash Financial: 434306000.00
PENG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -19987000.00
PENG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -3374000.00
PENG cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 31058000.00
PENG cash_flow (quarterly, 2025-11-30) — Change In Inventory: 41977000.00
PENG cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -876000.00
PENG cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -17805000.00
PENG cash_flow (quarterly, 2025-11-30) — Change In Receivables: -34064000.00
PENG cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -10768000.00
PENG cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -34064000.00
PENG cash_flow (quarterly, 2025-11-30) — Changes In Cash: 7697000.00
PENG balance_sheet (quarterly, 2025-11-30) — Common Stock: 1908000.00
PENG balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 389703000.00
PENG cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 3339000.00
PENG cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -20193000.00
PENG income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 246962000.00
PENG balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 20894000.00
PENG balance_sheet (quarterly, 2025-11-30) — Current Assets: 1067014000.00
PENG balance_sheet (quarterly, 2025-11-30) — Current Debt: 19974000.00
PENG balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 19974000.00
PENG balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 43648000.00
PENG balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 43648000.00
PENG balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 458110000.00
PENG cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 85000.00
PENG cash_flow (quarterly, 2025-11-30) — Deferred Tax: 85000.00
PENG cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 12819000.00
PENG cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 12819000.00
PENG income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 54991000.00
PENG income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.04
PENG income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 2006000.00
PENG balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 15076000.00
PENG income_statement (quarterly, 2025-11-30) — EBIT: 7907000.00
PENG income_statement (quarterly, 2025-11-30) — EBITDA: 20726000.00
PENG cash_flow (quarterly, 2025-11-30) — End Cash Position: 461767000.00
PENG cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -19987000.00
PENG balance_sheet (quarterly, 2025-11-30) — Finished Goods: 77734000.00
PENG cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 28205000.00
PENG income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 19000.00
PENG income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -1212000.00
PENG balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 13000.00
PENG balance_sheet (quarterly, 2025-11-30) — Goodwill: 145895000.00
PENG balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 226463000.00
PENG balance_sheet (quarterly, 2025-11-30) — Gross PPE: 277497000.00
PENG income_statement (quarterly, 2025-11-30) — Gross Profit: 96109000.00
PENG income_statement (quarterly, 2025-11-30) — Interest Expense: 47000.00
PENG income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 47000.00
PENG balance_sheet (quarterly, 2025-11-30) — Inventory: 213205000.00
PENG balance_sheet (quarterly, 2025-11-30) — Invested Capital: 852010000.00
PENG cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -3374000.00
PENG cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 3339000.00
PENG balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 14983000.00
PENG balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 61406000.00
PENG balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 442333000.00
PENG balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 503739000.00
PENG balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 44261000.00
PENG balance_sheet (quarterly, 2025-11-30) — Minority Interest: 12056000.00
PENG income_statement (quarterly, 2025-11-30) — Minority Interests: -785000.00
PENG cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -16854000.00
PENG balance_sheet (quarterly, 2025-11-30) — Net Debt: 856000.00
PENG income_statement (quarterly, 2025-11-30) — Net Income: 5270000.00
PENG income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 2006000.00
PENG income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 6055000.00
PENG income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 5270000.00
PENG income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 5270000.00
PENG cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 6055000.00
PENG income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 6055000.00
PENG income_statement (quarterly, 2025-11-30) — Net Interest Income: -47000.00
PENG cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
PENG income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -47000.00
PENG cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -521000.00
PENG balance_sheet (quarterly, 2025-11-30) — Net PPE: 147637000.00
PENG balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 365950000.00
PENG balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 99023000.00
PENG balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 99023000.00
PENG income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 36619000.00
PENG income_statement (quarterly, 2025-11-30) — Normalized Income: 17507610.00
PENG cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 31058000.00
PENG income_statement (quarterly, 2025-11-30) — Operating Income: 24282000.00
PENG income_statement (quarterly, 2025-11-30) — Operating Revenue: 343071000.00
PENG balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 52560000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 50390000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 19974000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 46962000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 13000.00
PENG income_statement (quarterly, 2025-11-30) — Other Income Expense: -16375000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 80568000.00
PENG cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 2787000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 58058000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 31877000.00
PENG income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -482000.00
PENG income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 42000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Payable: 4741000.00
PENG balance_sheet (quarterly, 2025-11-30) — Other Properties: 147978000.00
PENG income_statement (quarterly, 2025-11-30) — Otherunder Preferred Stock Dividend: 231000.00
PENG balance_sheet (quarterly, 2025-11-30) — Payables: 326632000.00
PENG balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 347526000.00
PENG balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 202710000.00
PENG cash_flow (quarterly, 2025-11-30) — Preferred Stock Dividend Paid: -3133000.00
PENG income_statement (quarterly, 2025-11-30) — Preferred Stock Dividends: 3033000.00
PENG balance_sheet (quarterly, 2025-11-30) — Preferred Stock Equity: 202710000.00
PENG income_statement (quarterly, 2025-11-30) — Pretax Income: 7860000.00
PENG balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
PENG cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: 0.00
PENG balance_sheet (quarterly, 2025-11-30) — Raw Materials: 108272000.00
PENG balance_sheet (quarterly, 2025-11-30) — Receivables: 341968000.00
PENG income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 246962000.00
PENG income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 12819000.00
PENG cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -20193000.00
PENG income_statement (quarterly, 2025-11-30) — Research And Development: 18693000.00
PENG income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 4700000.00
PENG balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 48946000.00
PENG cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
PENG income_statement (quarterly, 2025-11-30) — Selling General And Administration: 53092000.00
PENG balance_sheet (quarterly, 2025-11-30) — Share Issued: 63605000.00
PENG income_statement (quarterly, 2025-11-30) — Special Income Charges: -14681000.00
PENG cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 10080000.00
PENG balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 592413000.00
PENG balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 163240000.00
PENG income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -3655390.00
PENG income_statement (quarterly, 2025-11-30) — Tax Provision: 1805000.00
PENG income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.23
PENG balance_sheet (quarterly, 2025-11-30) — Total Assets: 1598195000.00
PENG balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1034746000.00
PENG balance_sheet (quarterly, 2025-11-30) — Total Debt: 523713000.00
PENG balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 604469000.00
PENG income_statement (quarterly, 2025-11-30) — Total Expenses: 318789000.00
PENG balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 993726000.00
PENG balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 531181000.00
PENG balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 535616000.00
PENG income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 19582000.00
PENG balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 16953000.00
PENG income_statement (quarterly, 2025-11-30) — Total Unusual Items: -15893000.00
PENG income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -15893000.00
PENG balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 11045000.00
PENG balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 226269000.00
PENG balance_sheet (quarterly, 2025-11-30) — Work In Process: 27199000.00
PENG balance_sheet (quarterly, 2025-11-30) — Working Capital: 608904000.00
PENG income_statement (quarterly, 2025-11-30) — Write Off: 10000000.00
PENG income_statement (quarterly, 2026-02-28) — +Operating Expense: 68013000.00
PENG income_statement (quarterly, 2026-02-28) — +Total Revenue: 342999000.00
PENG balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 401476000.00
PENG balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 369935000.00
PENG balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -131567000.00
PENG balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 572719000.00
PENG cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 0.00
PENG income_statement (quarterly, 2026-02-28) — Basic Average Shares: 52283000.00
PENG income_statement (quarterly, 2026-02-28) — Basic EPS: 0.59
PENG cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 461767000.00
PENG balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 70423000.00
PENG cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -1603000.00
PENG cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -1603000.00
PENG balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 60751000.00
PENG balance_sheet (quarterly, 2026-02-28) — Capital Stock: 204636000.00
PENG balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 489172000.00
PENG balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 489172000.00
PENG cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -3067000.00
PENG balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 27375000.00
PENG balance_sheet (quarterly, 2026-02-28) — Cash Financial: 461797000.00
PENG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -57495000.00
PENG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 30264000.00
PENG cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 54952000.00
PENG cash_flow (quarterly, 2026-02-28) — Change In Inventory: -109155000.00
PENG cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -1933000.00
PENG cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 165929000.00
PENG cash_flow (quarterly, 2026-02-28) — Change In Receivables: -28641000.00
PENG cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 26200000.00
PENG cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -28641000.00
PENG cash_flow (quarterly, 2026-02-28) — Changes In Cash: 27721000.00
PENG balance_sheet (quarterly, 2026-02-28) — Common Stock: 1926000.00
PENG balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 394814000.00
PENG cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 2513000.00
PENG cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -36941000.00
PENG income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 249297000.00
PENG balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 24253000.00
PENG balance_sheet (quarterly, 2026-02-28) — Current Assets: 1238442000.00
PENG balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 81623000.00
PENG balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 81623000.00
PENG balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 590694000.00
PENG cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -55000.00
PENG cash_flow (quarterly, 2026-02-28) — Deferred Tax: -55000.00
PENG cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 12751000.00
PENG cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 12751000.00
PENG income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 53186000.00
PENG income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.58
PENG income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 30825000.00
PENG balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 674000.00
PENG income_statement (quarterly, 2026-02-28) — EBIT: 53672000.00
PENG income_statement (quarterly, 2026-02-28) — EBITDA: 66423000.00
PENG cash_flow (quarterly, 2026-02-28) — End Cash Position: 489488000.00
PENG cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -57495000.00
PENG balance_sheet (quarterly, 2026-02-28) — Finished Goods: 153357000.00
PENG cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 53349000.00
PENG income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
PENG income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 28051000.00
PENG balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 14000.00
PENG balance_sheet (quarterly, 2026-02-28) — Goodwill: 145895000.00
PENG balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 219369000.00
PENG balance_sheet (quarterly, 2026-02-28) — Gross PPE: 275087000.00
PENG income_statement (quarterly, 2026-02-28) — Gross Profit: 93702000.00
PENG income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
PENG income_statement (quarterly, 2026-02-28) — Interest Expense: 721000.00
PENG income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 721000.00
PENG balance_sheet (quarterly, 2026-02-28) — Inventory: 322360000.00
PENG balance_sheet (quarterly, 2026-02-28) — Invested Capital: 837591000.00
PENG cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 30264000.00
PENG cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 2513000.00
PENG balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 14983000.00
PENG balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 60751000.00
PENG balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 442777000.00
PENG balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 503528000.00
PENG balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 42804000.00
PENG balance_sheet (quarterly, 2026-02-28) — Minority Interest: 13145000.00
PENG income_statement (quarterly, 2026-02-28) — Minority Interests: -1089000.00
PENG cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -34428000.00
PENG income_statement (quarterly, 2026-02-28) — Net Income: 37452000.00
PENG income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 30825000.00
PENG income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 38541000.00
PENG income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 37452000.00
PENG income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 37452000.00
PENG cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 38541000.00
PENG income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 38541000.00
PENG income_statement (quarterly, 2026-02-28) — Net Interest Income: -721000.00
PENG cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 32186000.00
PENG income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -721000.00
PENG cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -319000.00
PENG balance_sheet (quarterly, 2026-02-28) — Net PPE: 143520000.00
PENG balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 378155000.00
PENG balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 99078000.00
PENG balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 99078000.00
PENG income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 38372000.00
PENG income_statement (quarterly, 2026-02-28) — Normalized Income: 17030872.00
PENG cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 54952000.00
PENG income_statement (quarterly, 2026-02-28) — Operating Income: 25689000.00
PENG income_statement (quarterly, 2026-02-28) — Operating Revenue: 342999000.00
PENG balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 51213000.00
PENG balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 56301000.00
PENG balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 54568000.00
PENG balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 14000.00
PENG income_statement (quarterly, 2026-02-28) — Other Income Expense: 27983000.00
PENG balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 73474000.00
PENG cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -568000.00
PENG balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 49348000.00
PENG balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 44866000.00
PENG income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -68000.00
PENG income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 1048000.00
PENG balance_sheet (quarterly, 2026-02-28) — Other Payable: 3600000.00
PENG balance_sheet (quarterly, 2026-02-28) — Other Properties: 146877000.00
PENG income_statement (quarterly, 2026-02-28) — Otherunder Preferred Stock Dividend: 3594000.00
PENG balance_sheet (quarterly, 2026-02-28) — Payables: 430250000.00
PENG balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 454503000.00
PENG balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 202710000.00
PENG cash_flow (quarterly, 2026-02-28) — Preferred Stock Dividend Paid: -3067000.00
PENG income_statement (quarterly, 2026-02-28) — Preferred Stock Dividends: 3033000.00
PENG balance_sheet (quarterly, 2026-02-28) — Preferred Stock Equity: 202710000.00
PENG income_statement (quarterly, 2026-02-28) — Pretax Income: 52951000.00
PENG balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
PENG cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
PENG balance_sheet (quarterly, 2026-02-28) — Raw Materials: 141904000.00
PENG balance_sheet (quarterly, 2026-02-28) — Receivables: 370609000.00
PENG income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 249297000.00