SolarEdge Technologies financials
$31.52−0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.2M | $310.5M | $335.4M | $340.2M | $289.4M | $219.5M | $196.2M | $235.4M | $265.4M | $204.4M | $316.0M | $725.3M |
| Gross profit | $95.2M | $68.3M | $74.5M | $72.1M | $32.1M | $17.5M | -$112.3M | -$727.8M | -$11.0M | -$26.2M | -$56.4M | $142.8M |
| Gross margin | 27.5% | 22.0% | 22.2% | 21.2% | 11.1% | 8.0% | −57.2% | −309.1% | −4.1% | −12.8% | −17.9% | 19.7% |
| Operating income | -$16.0M | -$55.0M | -$48.3M | -$35.1M | -$115.5M | -$102.7M | -$263.7M | -$1.11B | -$160.2M | -$173.7M | -$237.6M | -$16.7M |
| Net income | -$30.8M | -$57.4M | -$132.1M | -$50.1M | -$124.7M | -$98.5M | -$287.4M | -$1.23B | -$130.8M | -$157.3M | -$162.4M | -$61.2M |
| Net margin | −8.9% | −18.5% | −39.4% | −14.7% | −43.1% | −44.9% | −146.5% | −522.8% | −49.3% | −77.0% | −51.4% | −8.4% |
| Diluted EPS | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-3.01 | $-1.08 |
| EBITDA | -$10.3M | -$49.1M | -$41.2M | -$27.9M | -$111.3M | -$90.7M | -$251.0M | -$1.09B | -$144.7M | -$158.7M | -$237.6M | -$1.4M |
| Operating cash flow | $11.4M | $24.4M | $52.6M | $25.6M | -$7.8M | $33.8M | $37.8M | -$89.3M | -$44.8M | -$217.0M | -$139.9M | $40.6M |
| Free cash flow | $3.1M | $20.7M | $43.3M | $22.8M | -$9.1M | $23.7M | $25.5M | -$136.7M | -$67.0M | -$243.4M | -$180.4M | -$5.4M |
| Diluted shares | 61.0M | 60.5M | 59.9M | 59.3M | 58.6M | 58.1M | 57.5M | 57.0M | 56.7M | 57.1M | 53.9M | 56.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $527.3M | $512.4M | $455.1M | $439.5M | $545.2M | $401.4M |
| Short-term investments | $19.7M | $29.3M | $38.1M | $59.1M | $212.8M | $250.3M |
| Total debt | $351.5M | $350.3M | $350.1M | $372.1M | $713.5M | $709.7M |
| Total assets | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B |
| Total liabilities | $1.89B | $1.85B | $1.75B | $1.75B | $1.98B | $1.93B |
| Shareholders' equity | $412.1M | $410.7M | $427.5M | $479.8M | $513.2M | $594.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology