What does proceeds from issuance of preferred stock mean?

Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.

Penguin Solutions PENG Proceeds from issuance of preferred stock

Proceeds from issuance of preferred stock at other companies

Hewlett Packard EnterpriseHPE

$0-100%

Applied DigitalAPLD

$150M+349%

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$3.4B+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:ProceedsFromIssuanceOfConvertiblePreferredStock.

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 proceeds from issuance of preferred stock?: Penguin Solutions (PENG) reported proceeds from issuance of preferred stock of $47.8M in Q2 2025.
What does proceeds from issuance of preferred stock mean?: Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.