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Penguin Solutions PENG Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Payments of Ordinary Dividends, Preferred Stock and Preference Stock at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$29M0.0%
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Applied DigitalAPLD

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$3.86B+189%
Enterprise value$3.88B+186%
P/E70.4×
P/S2.9×+1.9×

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:PaymentsOfDividendsPreferredStockAndPreferenceStock.

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 payments of ordinary dividends, preferred stock and preference stock?
Penguin Solutions (PENG) reported payments of ordinary dividends, preferred stock and preference stock of $3.1M in Q4 2025.
How has Penguin Solutions's payments of ordinary dividends, preferred stock and preference stock changed year-over-year?
Penguin Solutions's payments of ordinary dividends, preferred stock and preference stock increased by 40.9% year-over-year, from $2.2M to $3.1M.