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Penguin Solutions PENG Additional Paid-In Capital

Additional Paid-In Capital at other companies

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Other financials

Income statement

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Revenue$343.0M-6.2%
Gross profit$93.7M-10.5%
Operating income$25.7M+38.9%
Net income$37.5M+363%
EPS (diluted)$0.58+544%

Balance sheet

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Cash & equivalents$489.2M-21.3%
Total debt$509.6M-29.5%
Total equity$394.8M-34.5%
Total assets$1.7B-3.4%

Cash flow

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Operating cash flow$55.0M-24.6%
CapEx$1.6M-31.3%
Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.28B+2.8%

Profitability

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Gross margin28.3%-0.4pp
Operating margin5%+0.8pp
Net margin4.1%+3.7pp
FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity11%+10.1pp
Debt / equity1.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's additional paid-in capital?
Penguin Solutions (PENG) reported additional paid-in capital of $572.72M in Q4 2025.
How has Penguin Solutions's additional paid-in capital changed year-over-year?
Penguin Solutions's additional paid-in capital decreased by 21.7% year-over-year, from $731.32M to $572.72M.
What is the long-term trend for Penguin Solutions's additional paid-in capital?
Over 5 years (2020 to 2025), Penguin Solutions's additional paid-in capital has grown at a 9.6% compound annual growth rate (CAGR), from $348.16M to $551.71M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.