Penguin Solutions PENG Payment Of Premium For Convertible Notes In Excess Of Par Value

Payment Of Premium For Convertible Notes In Excess Of Par Value 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%

Enterprise value$3.3B-4.4%

P/E59.9×—

P/S2.4×0.0×

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 peng:PaymentOfPremiumForConvertibleNotesInExcessOfParValue.

The official record: Penguin Solutions’s 10-K, filed October 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's payment of premium for convertible notes in excess of par value?: Penguin Solutions (PENG) reported payment of premium for convertible notes in excess of par value of $0 in Q2 2025.
What does payment of premium for convertible notes in excess of par value mean?: Represents the cash paid in excess of the principal amount when retiring or repurchasing convertible debt instruments. This premium is often paid to incentivize early conversion or to settle debt obligations under specific market conditions. It serves as a measure of the cost of capital management and debt restructuring activities.