CoverageForm 410-K10-Q8-K13D13G13F

ENVX · Enovix Corp - 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 · ENVX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$7.60M-$7.99M$7.47M$5.10M-$4.32M$3.77M$5.27M-
Cost of Revenue$6.05M-$6.59M$5.53M$4.84M-$4.96M$4.42M$7.07M-
Gross Profit$1.55M-$1.40M$1.94M$261.0K-($642.0K)($655.0K)($1.80M)-
R&D$26.53M-$28.18M$28.15M$25.93M-$24.22M$29.07M$48.79M-
SG&A$18.92M-$20.19M$17.53M$16.89M-$20.74M$20.88M$19.55M-
Total Operating Expenses$45.45M-$48.37M$45.67M$42.82M-$48.63M$88.09M$68.34M-
D&A$9.37M-$7.70M$7.18M$8.45M-$4.68M$4.16M$24.97M-
Operating Income($43.90M)-($46.97M)($43.73M)($42.56M)-($49.27M)($88.75M)($70.14M)-
Interest Expense$7.01M-$2.54M$1.71M$1.72M-$1.72M$1.26M$1.66M-
Income Tax($129.0K)-($422.0K)($861.0K)($162.0K)-$2.19M$0($152.0K)-
Net Income($38.26M)-($53.71M)($44.53M)($23.51M)-($22.54M)($115.87M)($46.37M)-
EPS - Basic($0.18)-($0.26)($0.22)($0.12)-($0.13)($0.67)($0.28)-
EPS - Diluted($0.18)-($0.27)($0.22)($0.12)-($0.30)($0.67)($0.28)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$88.75M$106.01M$335.50M$135.98M$189.87M$272.87M$200.91M$235.10M$222.15M$233.12M
Accounts Receivable$3.94M$4.42M$4.63M$4.24M$2.90M$4.57M$1.91M$1.67M$1.73M$909.0K
Inventory$16.45M$13.62M$15.22M$13.38M$10.48M$7.66M$9.56M$9.51M$6.54M$8.74M
Accounts Payable$14.94M$17.82M$21.31M$13.91M$20.61M$9.49M$15.05M$19.43M$19.28M$21.25M
Current Assets$558.50M$542.21M$588.63M$228.34M$270.17M$295.01M$223.99M$269.95M$278.01M$323.18M
Total Assets$833.89M$878.98M$913.71M$469.11M$499.05M$527.17M$448.02M$488.99M$508.90M$564.30M
Current Liabilities$50.89M$65.02M$60.57M$52.27M$57.79M$53.70M$59.46M$67.90M$56.88M$61.02M
Long-term Debt$520.16M$519.27M$518.35M$169.44M$169.19M$169.82M$168.74M$168.50M$168.28M$169.10M
Total Liabilities$591.16M$604.96M$616.61M$262.46M$261.26M$277.77M$277.78M$315.93M$276.80M$303.20M
Stockholders' Equity$240.67M$271.21M$294.26M$203.75M$235.14M$246.74M$167.59M$170.31M$229.28M$258.15M
Retained Earnings($1.02B)($977.83M)($942.84M)($889.12M)($844.60M)($821.09M)($783.62M)($761.09M)($645.21M)($598.85M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($33.07M)---($16.91M)---($35.04M)-
Investing Cash Flow$18.33M---($64.37M)---$19.11M-
Financing Cash Flow($2.46M)---($1.49M)---$5.43M-
CapEx$3.22M---$6.27M---$15.09M-
Free Cash Flow($36.29M)---($23.18M)---($50.13M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin20.4%-17.5%26.0%5.1%--14.9%-17.4%-34.1%-
Operating margin-577.6%--587.9%-585.6%-834.8%--1141.2%-2355.4%-1330.3%-
EBITDA margin-454.3%--491.5%-489.5%-669.1%--1032.8%-2244.9%-856.6%-
Net margin-503.4%--672.3%-596.3%-461.2%--522.0%-3075.2%-879.5%-
Free cash flow margin-477.5%----454.7%----950.9%-
FCF / Net income0.95---0.99---1.08-
R&D / Revenue349.1%-352.7%376.9%508.6%-561.0%771.4%925.4%-
SG&A / Revenue248.9%-252.7%234.7%331.3%-480.5%554.2%370.8%-
Effective tax rate----------
Return on assets-4.6%--5.9%-9.5%-4.7%--5.0%-23.7%-9.1%-
Return on equity-15.9%--18.3%-21.9%-10.0%--13.4%-68.0%-20.2%-
Return on invested capital-4.6%--4.6%-9.3%-8.3%--11.6%-20.7%-13.9%-
Liquidity
Current ratio10.978.349.724.374.685.493.773.984.895.30
Quick ratio10.658.139.474.114.495.353.613.844.775.15
Cash ratio1.741.635.542.603.295.083.383.463.913.82
Leverage
Debt / Equity2.161.911.760.830.720.691.010.990.730.66
Debt / Assets0.620.590.570.360.340.320.380.340.330.30
Debt / EBITDA----------
Interest coverage-6.3x--18.5x-25.6x-24.8x--28.7x-70.2x-42.3x-
Equity multiplier3.463.243.112.302.122.142.672.872.222.19
Liabilities / Assets0.710.690.670.560.520.530.620.650.540.54
Efficiency
Asset turnover0.01-0.010.020.01-0.010.010.01-
Inventory turnover0.37-0.430.410.46-0.520.471.08-
Days sales outstanding189d-212d207d207d-162d161d120d-
Days inventory outstanding993d-843d884d791d-704d785d337d-
Days payable outstanding902d-1181d919d1555d-1107d1604d995d-
Cash conversion cycle281d--126d173d-557d--242d-658d-538d-
Valuation
P / E----------
P / B4.6x-7.1x9.9x6.1x-10.1x15.6x5.9x-
P / S144.7x-261.2x271.2x280.7x-391.1x707.3x255.5x-
EV / EBITDA----------
Growth
Revenue growth (YoY)49.1%-85.1%98.2%-3.3%-2058.5%8871.4%25004.8%-
Revenue CAGR (3y)612.6%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)494.6%-----96.1%95.4%85.3%-
Operating income growth (YoY)-3.1%-4.7%50.7%39.3%-2.2%-71.2%-10.9%-
Net income growth (YoY)-62.7%--138.3%61.6%49.3%--39.2%-80.2%37.0%-
EPS growth (YoY)-50.0%-10.0%67.2%57.1%--3.4%-63.4%40.4%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-56.6%---53.8%----75.0%-
FCF CAGR (5y)----------
Book value growth (YoY)2.4%9.9%75.6%19.6%2.6%-4.4%-33.6%-31.1%-26.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Product / service

$31.80M total
Product$31.80M · 100.0%

Geographic

$31.82M total
Asia Pacific$21.63M · 68.0%
CH$4.33M · 13.6%
US$2.12M · 6.7%
NO$1.54M · 4.8%
Other$1.18M · 3.7%
TW$1.02M · 3.2%

Peer comparison

Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
ENS--15.4%
QS---37.2%
RUN$2.96B15.2%14.4%
NRGV$203.67M-50.9%-153.6%
ATKR$2.85B-0.5%-1.1%

Comparing Enovix Corp against the 5 most active filers in the same SIC group.