CoverageForm 410-K10-Q8-K13D13G13F

ENPH · Enphase Energy, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ENPH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$282.90M-$410.43M$363.15M$356.08M-$380.87M$303.46M$263.34M-
Cost of Revenue$182.51M-$214.19M$192.66M$187.84M-$202.70M$166.29M$147.83M-
Gross Profit$100.39M-$196.24M$170.49M$168.24M-$178.17M$137.17M$115.51M-
R&D$44.87M-$47.27M$45.42M$50.17M-$47.84M$48.87M$54.21M-
SG&A$33.26M-$33.10M$34.03M$34.03M-$30.19M$33.55M$35.18M-
Total Operating Expenses$130.04M-$130.08M$133.49M$136.32M-$128.38M$135.37M$144.61M-
D&A$20.82M---$19.91M---$20.14M-
Operating Income($29.64M)-$66.16M$37.01M$31.92M-$49.79M$1.80M($29.10M)-
Interest Expense$633.0K-$830.0K$815.0K$2.20M-$2.24M$2.22M$2.20M-
Income Tax($6.45M)-$10.38M$5.15M$17.16M-$4.98M$383.0K$4.60M-
Net Income($7.41M)-$66.64M$37.05M$29.73M-$45.76M$10.83M($16.10M)-
EPS - Basic($0.06)-$0.51$0.28$0.23-$0.34$1.15($0.12)-
EPS - Diluted($0.06)-$0.50$0.28$0.22-$0.33$0.08($0.12)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$497.55M$474.32M$401.88M$370.54M$350.08M$369.11M$256.32M$252.10M$253.65M$288.75M
Accounts Receivable$196.58M$229.88M$265.51M$223.22M$225.63M$223.75M$232.22M$277.48M$364.36M$445.96M
Inventory$290.70M$288.05M$188.65M$173.02M$144.03M$165.00M$158.84M$176.07M$207.89M$213.59M
Accounts Payable$113.46M$203.04M$188.57M$162.70M$115.37M$90.03M$112.42M$79.65M$71.75M$116.16M
Current Assets$1.83B$2.61B$2.39B$2.29B$2.20B$2.33B$2.36B$2.24B$2.30B$2.44B
Total Assets$2.72B$3.51B$3.32B$3.18B$3.11B$3.25B$3.26B$3.17B$3.23B$3.38B
Current Liabilities$481.78M$1.26B$1.17B$1.16B$1.16B$660.09M$567.48M$529.63M$554.10M$532.45M
Long-term Debt$572.51M$572.19M$571.87M$571.54M$571.21M$1.20B$1.20B$1.20B$1.20B$1.29B
Total Liabilities$1.62B$2.42B$2.33B$2.30B$2.30B$2.42B$2.33B$2.28B$2.31B$2.40B
Stockholders' Equity$1.10B$1.09B$995.02M$880.64M$810.70M$833.02M$931.37M$884.52M$922.72M$983.62M
Retained Earnings($211.30M)($203.90M)($242.58M)($309.22M)($315.86M)($245.21M)($104.93M)($100.89M)($11.82M)$46.27M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$102.87M---$48.41M---$49.20M-
Investing Cash Flow$576.38M---$113.06M---$17.73M-
Financing Cash Flow($651.19M)---($214.18M)---($100.85M)-
CapEx$19.90M---$14.61M---$7.37M-
Free Cash Flow$82.97M---$33.81M---$41.83M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin35.5%-47.8%46.9%47.2%-46.8%45.2%43.9%-
Operating margin-10.5%-16.1%10.2%9.0%-13.1%0.6%-11.1%-
EBITDA margin-3.1%---14.6%----3.4%-
Net margin-2.6%-16.2%10.2%8.3%-12.0%3.6%-6.1%-
Free cash flow margin29.3%---9.5%---15.9%-
FCF / Net income-11.20---1.14----2.60-
R&D / Revenue15.9%-11.5%12.5%14.1%-12.6%16.1%20.6%-
SG&A / Revenue11.8%-8.1%9.4%9.6%-7.9%11.1%13.4%-
Effective tax rate--13.5%12.2%36.6%-9.8%3.4%--
Return on assets-0.3%-2.0%1.2%1.0%-1.4%0.3%-0.5%-
Return on equity-0.7%-6.7%4.2%3.7%-4.9%1.2%-1.7%-
Return on invested capital-1.4%-3.7%2.2%1.5%-2.1%0.1%-1.1%-
Liquidity
Current ratio3.802.072.041.971.903.534.164.234.164.59
Quick ratio3.201.841.881.821.773.283.883.903.784.19
Cash ratio1.030.380.340.320.300.560.450.480.460.54
Leverage
Debt / Equity0.520.530.570.650.701.441.291.361.301.32
Debt / Assets0.210.160.170.180.180.370.370.380.370.38
Debt / EBITDA----11.02-----
Interest coverage-46.8x-79.7x45.4x14.5x-22.3x0.8x-13.3x-
Equity multiplier2.473.233.343.613.833.903.503.583.503.44
Liabilities / Assets0.600.690.700.720.740.740.710.720.710.71
Efficiency
Asset turnover0.10-0.120.110.11-0.120.100.08-
Inventory turnover0.63-1.141.111.30-1.280.940.71-
Days sales outstanding254d-236d224d231d-223d334d505d-
Days inventory outstanding581d-321d328d280d-286d386d513d-
Days payable outstanding227d-321d308d224d-202d175d177d-
Cash conversion cycle608d-236d244d287d-306d545d841d-
Valuation
P / E--70.8x141.6x282.0x-342.5x1246.4x--
P / B4.5x-4.7x6.1x10.4x-17.0x15.3x17.8x-
P / S17.6x-11.5x14.8x23.7x-41.5x44.7x62.4x-
EV / EBITDA----167.3x-----
Growth
Revenue growth (YoY)-20.6%-7.8%19.7%35.2%--30.9%-57.3%-63.7%-
Revenue CAGR (3y)-27.0%--13.5%-11.9%--2.7%-1.3%-4.4%-
Revenue CAGR (5y)-1.3%-18.1%23.7%11.6%-16.2%17.7%21.3%-
Gross profit growth (YoY)-40.3%-10.1%24.3%45.7%--32.0%-57.6%-64.6%-
Operating income growth (YoY)--32.9%1957.1%---57.8%-98.9%--
Net income growth (YoY)--45.6%242.0%---59.8%-93.1%--
EPS growth (YoY)--51.5%250.0%------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)145.4%----19.2%----81.3%-
FCF CAGR (5y)4.7%----1.2%---20.6%-
Book value growth (YoY)36.0%30.5%6.8%-0.4%-12.1%-15.3%-8.2%-9.1%-4.9%19.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.47B total
Reportable Segment$1.47B · 100.0%

Geographic

$1.47B total
US$1.19B · 80.7%
International$284.27M · 19.3%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing Enphase Energy against the 5 most active filers in the same SIC group.