Skip to content
OpenCapital
Get started

Penguin Solutions PENG Undistributed Earnings Loss Allocated To Participating Securities Basic

Undistributed Earnings Loss Allocated To Participating Securities Basic at other companies

TRN
Terreno RealtyTRNO
$323K+55.3%
GATX logo
GATXGATX
$1.5M+7.1%
Stag Industrial logo
Stag IndustrialSTAG
$38K-34.5%
Century Aluminum logo
Century AluminumCENX
$0-100%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$755K+194%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$3M—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.4B+2.8%

Profitability

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

Returns & leverage

See full
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:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic.

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

Ask your AI about Penguin Solutions's undistributed earnings loss allocated to participating securities basic.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Penguin Solutions's undistributed earnings loss allocated to participating securities basic?
Penguin Solutions (PENG) reported undistributed earnings loss allocated to participating securities basic of $3.59M in Q4 2025.
How has Penguin Solutions's undistributed earnings loss allocated to participating securities basic changed year-over-year?
Penguin Solutions's undistributed earnings loss allocated to participating securities basic increased by 645.6% year-over-year, from $482K to $3.59M.
What does undistributed earnings loss allocated to participating securities basic mean?
This metric represents the portion of net earnings allocated to holders of participating securities that are not distributed as dividends. It reflects the contractual obligation to share profits with specific equity instruments that participate in dividend distributions alongside common stock. Tracking this is essential for accurately calculating earnings per share and understanding the dilution of common shareholder claims on retained earnings.