Technology • Semiconductors
$25.86 ▲ +0.87
(+3.48%)
MKT CAP: $3.42B • VOL: 10.14M
52W L $24 52W H $74
ENPH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.47B | $1.33B | $2.29B |
| YoY Revenue Growth % | +10.7% | -41.9% | — |
| Gross Profit | $687.0M | $629.1M | $1.01B |
| Gross Margin % | 46.6% | 47.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $157.5M | $77.3M | $445.7M |
| Operating Margin % | 10.7% | 5.8% | 19.5% |
| Net Income (GAAP) | $172.1M | $102.7M | $438.9M |
| EBITDA (Normalized) | $190.0M | $104.2M | $528.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $136.5M | $513.7M | $696.8M |
| Capital Expenditures (CapEx) | $40.6M | $33.6M | $103.1M |
| Free Cash Flow (FCF) | $95.9M | $480.1M | $593.7M |
| FCF Margin % | 6.5% | 36.1% | 25.9% |
| Return on Invested Capital (ROIC %) | 10.5% | 3.7% | 21.2% |
| Cash & Short-Term Equivalents | $474.3M | $369.1M | $302.4M |
| Total Debt (Short + Long Term) | $572.2M | $1.20B | $643.3M |
| Total Stockholders' Equity | $1.09B | $833.0M | $1.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ENPH.