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SolarEdge Technologies (SEDG) Financials

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$48.65 +5.88 (+13.75%)
As of 12:27 PM Eastern
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Annual Income Statements for SolarEdge Technologies

Annual Income Statements for SolarEdge Technologies

This table shows SolarEdge Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 21 77 84 129 147 140 169 94 34 -1,806 -405
Consolidated Net Income / (Loss)		 21 77 84 128 145 140 169 94 34 -1,806 -405
Net Income / (Loss) Continuing Operations		 21 77 84 128 145 140 169 94 34 -1,806 -405
Total Pre-Tax Income 		23 72 100 137 179 164 187 177 81 -1,708 -391
Total Operating Income		 28 72 91 139 190 143 207 166 40 -1,708 -302
Total Gross Profit		 82 152 215 319 479 461 629 845 704 -877 196
Total Revenue		 325 490 607 937 1,426 1,459 1,964 3,110 2,977 901 1,184
Operating Revenue		 325 490 607 937 1,426 1,459 1,964 3,110 2,977 901 1,184
Total Cost of Revenue		 243 338 392 618 946 998 1,335 2,266 2,273 1,779 988
Operating Cost of Revenue		 243 338 392 618 946 998 1,335 2,266 2,273 1,779 988
Total Operating Expenses		 54 80 124 180 289 319 422 679 664 831 498
Selling, General & Admin Expense		 6.64 12 19 29 49 63 82 112 147 147 101
Marketing Expense		 25 35 50 68 88 96 119 160 164 147 117
Research & Development Expense		 22 33 55 82 121 163 220 290 321 277 221
Other Operating Expenses / (Income)		 - - - 0.00 31 -3.43 1.35 117 31 260 58
Total Other Income / (Expense), net		 -5.08 0.47 9.16 -2.30 -11 21 -20 11 41 -0.02 -89
Interest Expense		 - - - - - -21 20 -3.75 -41 15 72
Other Income / (Expense), net		 -5.08 0.47 9.16 -2.30 -11 0.00 0.10 7.29 -0.32 15 -17
Income Tax Expense		 1.96 -4.38 16 9.08 34 23 18 83 46 96 13
Other Gains / (Losses), net		 - - - - - - 0.00 0.00 -0.35 -1.90 -0.96
Basic Earnings per Share		 $0.30 $1.92 $1.99 $2.85 $3.06 $2.79 $3.24 $1.70 $0.61 ($31.64) ($6.88)
Weighted Average Basic Shares Outstanding		 11.90M 39.99M 42.21M 45.24M 47.92M 50.22M 52.20M 55.09M 56.56M 57.08M 58.95M
Diluted Earnings per Share		 $0.27 $1.73 $1.85 $2.69 $2.90 $2.66 $3.06 $1.65 $0.60 ($31.64) ($6.88)
Weighted Average Diluted Shares Outstanding		 15.27M 44.38M 45.43M 47.98M 50.20M 52.80M 55.97M 58.10M 57.24M 57.08M 58.95M
Weighted Average Basic & Diluted Shares Outstanding		 11.90M 39.90M 42.21M 45.24M 49.24M 51.58M 52.82M 56.15M 57.13M 58.78M 60.37M

Quarterly Income Statements for SolarEdge Technologies

This table shows SolarEdge Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -61 -162 -157 -131 -1,231 -313 -99 -125 -50 -132 -57
Consolidated Net Income / (Loss)		 -61 -162 -157 -131 -1,231 -313 -99 -125 -50 -132 -57
Net Income / (Loss) Continuing Operations		 -61 -162 -157 -131 -1,231 -313 -99 -125 -50 -132 -57
Total Pre-Tax Income 		-25 -215 -181 -142 -1,109 -301 -93 -119 -47 -133 -56
Total Operating Income		 -17 -238 -174 -160 -1,111 -289 -103 -115 -35 -48 -55
Total Gross Profit		 143 -56 -26 -11 -728 -138 18 32 72 74 68
Total Revenue		 725 316 204 265 235 171 219 289 340 335 311
Operating Revenue		 725 316 204 265 235 171 219 289 340 335 311
Total Cost of Revenue		 582 372 231 276 963 308 202 257 268 261 242
Operating Cost of Revenue		 582 372 231 276 963 308 202 257 268 261 242
Total Operating Expenses		 160 181 148 149 383 151 120 148 107 123 123
Selling, General & Admin Expense		 39 35 31 39 41 36 30 20 27 24 36
Marketing Expense		 40 39 39 40 37 31 32 29 27 30 27
Research & Development Expense		 80 75 75 69 70 62 62 53 54 52 50
Other Operating Expenses / (Income)		 0.00 33 2.39 0.95 234 22 -3.58 46 -0.34 17 9.30
Total Other Income / (Expense), net		 -8.39 22 -7.06 18 1.63 -12 10 -3.31 -12 -84 -1.04
Other Income / (Expense), net		 -8.39 8.19 -7.06 18 1.63 -5.63 10 -3.31 -12 -12 -1.04
Income Tax Expense		 36 -53 -24 -12 121 11 5.73 5.66 2.56 -0.56 1.29
Other Gains / (Losses), net		 0.00 -0.35 -0.30 -0.57 -0.58 -0.46 -0.29 -0.29 -0.38 -0.01 0.00
Basic Earnings per Share		 ($1.08) ($2.89) ($2.75) ($2.31) ($21.58) ($5.45) ($1.70) ($2.13) ($0.84) ($2.21) ($0.95)
Weighted Average Basic Shares Outstanding		 56.67M 56.56M 57.14M 56.69M 57.03M 57.08M 58.12M 58.57M 59.28M 58.95M 60.52M
Diluted Earnings per Share		 ($1.08) ($2.70) ($2.75) ($2.31) ($21.58) ($5.45) ($1.70) ($2.13) ($0.84) ($2.21) ($0.95)
Weighted Average Diluted Shares Outstanding		 56.67M 57.24M 57.14M 56.69M 57.03M 57.08M 58.12M 58.57M 59.28M 58.95M 60.52M
Weighted Average Basic & Diluted Shares Outstanding		 56.81M 57.13M 57.30M 57.30M 57.95M 58.78M 59.04M 59.37M 59.80M 60.37M 60.82M

Annual Cash Flow Statements for SolarEdge Technologies

This table details how cash moves in and out of SolarEdge Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 135 -73 58 25 36 627 -285 253 -445 71 130
Net Cash From Operating Activities		 12 53 137 189 259 223 214 31 -180 -313 104
Net Cash From Continuing Operating Activities		 12 53 137 189 259 223 214 31 -180 -313 96
Net Income / (Loss) Continuing Operations		 21 77 84 128 145 140 169 94 34 -1,806 -405
Consolidated Net Income / (Loss)		 21 77 84 128 145 140 169 94 34 -1,806 -405
Depreciation Expense		 2.25 3.76 7.01 11 17 22 40 50 57 60 31
Non-Cash Adjustments To Reconcile Net Income		 21 28 37 73 119 103 196 424 358 1,060 197
Changes in Operating Assets and Liabilities, net		 -32 -57 6.27 -26 -32 -57 -191 -536 -630 373 274
Net Cash From Investing Activities		 -14 -129 -85 -157 -153 -237 -484 -417 -269 416 380
Net Cash From Continuing Investing Activities		 -14 -129 -85 -157 -153 -237 -484 -417 -269 416 380
Purchase of Property, Plant & Equipment		 -12 -16 -21 -39 -73 -127 -149 -169 -171 -108 -23
Acquisitions		 0.00 -0.80 0.00 -95 -38 - 0.00 0.00 -27 -20 -7.32
Purchase of Investments		 0.00 -119 -144 -143 -160 -224 -596 -507 -304 -279 -471
Sale of Property, Plant & Equipment		 - - - - - - - - 0.00 1.88 38
Sale and/or Maturity of Investments		 0.00 6.35 80 129 143 142 202 231 280 866 847
Other Investing Activities, net		 -2.17 - -0.62 -9.98 -25 -28 59 28 -47 -44 -2.80
Net Cash From Financing Activities		 137 2.78 7.24 -7.96 -73 640 -15 655 -12 -20 -349
Net Cash From Continuing Financing Activities		 137 2.78 7.24 -7.96 -73 640 -15 655 -12 -20 -349
Repayment of Debt		 -42 0.00 0.00 -3.79 -11 -16 -9.59 1.06 -2.70 -2.63 -346
Repurchase of Preferred Equity		 - - - - - - - - 0.00 -268 -5.09
Repurchase of Common Equity		 - - - - - - - 0.00 0.00 -50 0.00
Issuance of Debt		 23 - - 0.00 0.25 635 0.00 651 0.00 329 0.00
Other Financing Activities, net		 0.08 2.78 7.24 -4.17 -62 22 -5.59 3.02 -9.26 -29 2.67
Effect of Exchange Rate Changes		 - - - - 3.01 - - -16 16 -11 3.34
Cash Interest Paid		 0.90 - 0.00 0.14 1.10 - - - 0.07 0.06 3.89
Cash Income Taxes Paid		 4.04 1.18 3.10 15 41 39 46 75 138 17 32

Quarterly Cash Flow Statements for SolarEdge Technologies

This table details how cash moves in and out of SolarEdge Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -6.62 -213 -124 45 44 106 96 67 -86 53 14
Net Cash From Operating Activities		 41 -140 -217 -45 -64 12 34 -7.80 26 53 24
Net Cash From Continuing Operating Activities		 41 -140 -217 -45 -64 12 34 -7.80 26 44 33
Net Income / (Loss) Continuing Operations		 -61 -162 -157 -131 -1,205 -313 -99 -125 -50 -132 -57
Consolidated Net Income / (Loss)		 -61 -162 -157 -131 -1,205 -313 -99 -125 -50 -132 -57
Depreciation Expense		 15 15 15 15 17 13 12 4.23 7.20 7.08 5.94
Non-Cash Adjustments To Reconcile Net Income		 114 80 39 13 912 101 14 63 42 78 -5.60
Changes in Operating Assets and Liabilities, net		 -28 -73 -114 57 213 212 107 50 27 91 90
Net Cash From Investing Activities		 -44 -81 149 94 76 98 68 69 236 8.10 -20
Net Cash From Continuing Investing Activities		 -44 -81 149 94 76 98 68 69 236 8.10 -20
Purchase of Property, Plant & Equipment		 -46 -40 -26 -22 -47 -12 -10 -1.26 -2.81 -9.29 -30
Acquisitions		 -0.60 - - - 1.25 - 0.00 - - - -2.63
Purchase of Investments		 -92 -82 -138 -43 -46 -52 -72 -100 -282 -17 0.00
Sale of Property, Plant & Equipment		 - - - - - - 0.00 - 28 -0.38 0.00
Sale and/or Maturity of Investments		 108 86 320 213 171 163 143 154 466 84 8.81
Other Investing Activities, net		 -13 -44 -6.20 -32 -3.53 -0.44 7.16 14 26 -50 3.24
Net Cash From Financing Activities		 -1.16 -0.65 -51 0.30 31 -0.26 -6.24 -0.37 -343 0.65 1.99
Net Cash From Continuing Financing Activities		 -1.16 -0.65 -51 0.30 31 -0.26 -6.24 -0.37 -343 0.65 1.99
Repayment of Debt		 -0.71 -0.66 -0.99 -0.72 -0.70 -0.69 -0.82 -0.37 -0.68 -344 -0.38
Repurchase of Preferred Equity		 - - 0.00 - - - -5.09 - - - 0.00
Repurchase of Common Equity		 - - -50 -0.02 -0.30 -268 0.00 - - - 0.00
Issuance of Debt		 - - - - 36 - 0.00 - - - 0.00
Issuance of Common Equity		 - - - - - - 0.01 - - - 3.85
Other Financing Activities, net		 -0.46 0.01 - -25 -3.78 0.31 -0.34 - -342 345 -1.49
Effect of Exchange Rate Changes		 -2.31 8.61 -5.24 -4.48 1.93 -3.58 0.70 6.27 -3.79 0.16 -1.15
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - 32 0.00

Annual Balance Sheets for SolarEdge Technologies

This table presents SolarEdge Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 306 397 641 964 1,495 2,437 2,901 4,266 4,588 2,646 2,182
Total Current Assets		 290 310 477 677 933 1,719 1,711 2,900 3,304 2,051 1,740
Cash & Equivalents		 145 74 163 188 224 827 530 783 338 275 455
Restricted Cash		 3.64 0.93 1.52 0.82 28 - - - 0.00 135 85
Short-Term Investments		 0.00 59 77 119 92 144 168 241 522 311 38
Accounts Receivable		 35 73 110 174 298 219 456 905 622 160 267
Inventories, net		 74 82 83 142 171 332 380 729 1,443 646 553
Prepaid Expenses		 33 21 42 45 115 198 177 241 378 523 342
Plant, Property, & Equipment, net		 15 29 51 119 177 303 410 544 615 343 269
Total Noncurrent Assets		 0.53 59 113 168 385 414 779 804 666 252 173
Goodwill		 - - 0.00 35 130 140 130 31 78 48 50
Intangible Assets		 - - 1.12 39 74 68 59 20 - 9.67 7.13
Other Noncurrent Operating Assets		 0.53 0.40 0.86 5.50 46 47 81 63 99 106 116
Total Liabilities & Shareholders' Equity		 306 397 641 964 1,495 2,437 2,901 4,266 4,588 2,646 2,182
Total Liabilities		 139 141 244 394 683 1,351 1,591 2,090 2,176 1,988 1,755
Total Current Liabilities		 106 87 130 226 437 436 525 890 893 1,057 803
Accounts Payable		 88 59 90 137 238 285 361 674 592 354 272
Accrued Expenses		 9.43 14 15 29 65 63 71 104 183 140 387
Current Deferred Revenue		 1.68 3.86 2.56 14 71 25 18 27 41 141 70
Current Employee Benefit Liabilities		 6.81 10 23 29 47 64 74 85 77 76 74
Total Noncurrent Liabilities		 33 54 114 168 246 915 1,066 1,200 1,283 931 951
Long-Term Debt		 - - 0.00 3.51 0.00 573 622 624 627 330 332
Noncurrent Deferred Revenue		 8.29 15 31 61 90 115 152 187 215 231 293
Other Noncurrent Operating Liabilities		 22 37 83 102 152 227 293 388 441 370 326
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 167 256 397 571 812 1,086 1,310 2,176 2,412 658 427
Total Preferred & Common Equity		 167 256 397 562 812 1,086 1,310 2,176 2,412 658 427
Total Common Equity		 167 256 397 562 812 1,086 1,310 2,176 2,412 658 427
Common Stock		 287 299 332 372 476 604 687 1,506 1,681 1,813 1,873
Retained Earnings		 -120 -43 66 191 338 478 650 744 778 -1,028 -1,434
Accumulated Other Comprehensive Income / (Loss)		 -0.22 0.27 -0.61 -0.52 -1.81 3.86 -27 -73 -47 -76 -12

Quarterly Balance Sheets for SolarEdge Technologies

This table presents SolarEdge Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,904 4,496 4,697 4,651 4,167 3,948 2,816 2,525 2,490 2,232 2,261
Total Current Assets		 2,452 3,242 3,449 3,363 2,989 2,893 2,118 1,990 1,972 1,768 1,817
Cash & Equivalents		 678 728 558 551 214 259 304 401 545 440 512
Restricted Cash		 - - - - - - - 104 27 47 41
Short-Term Investments		 203 411 493 477 466 430 375 250 213 59 29
Accounts Receivable		 785 970 1,150 940 404 296 239 133 217 286 223
Inventories, net		 561 874 984 1,178 1,549 1,505 798 637 529 531 597
Prepaid Expenses		 224 260 264 218 355 403 402 464 440 404 415
Plant, Property, & Equipment, net		 491 556 581 605 605 596 424 340 327 318 265
Total Noncurrent Assets		 960 698 667 683 573 459 274 196 191 147 179
Goodwill		 109 30 42 41 41 52 52 49 51 51 50
Intangible Assets		 46 18 44 42 33 37 11 8.87 8.44 7.75 6.42
Other Noncurrent Operating Assets		 78 95 95 103 107 119 155 104 108 88 123
Total Liabilities & Shareholders' Equity		 3,904 4,496 4,697 4,651 4,167 3,948 2,816 2,525 2,490 2,232 2,261
Total Liabilities		 1,851 2,146 2,176 2,161 1,926 1,842 1,860 1,931 1,977 1,753 1,850
Total Current Liabilities		 694 900 898 877 659 567 904 974 1,017 775 897
Accounts Payable		 493 652 649 603 368 301 297 355 456 284 405
Accrued Expenses		 97 129 146 174 181 169 164 125 115 375 372
Current Deferred Revenue		 32 28 28 22 36 28 27 76 37 46 39
Current Employee Benefit Liabilities		 72 91 75 78 74 68 70 76 67 71 82
Total Noncurrent Liabilities		 1,157 1,246 1,279 1,284 1,267 1,275 956 957 960 978 953
Long-Term Debt		 624 625 626 627 628 639 330 330 331 331 332
Noncurrent Deferred Revenue		 177 197 205 212 219 223 227 244 249 277 314
Other Noncurrent Operating Liabilities		 356 423 448 445 421 414 400 382 381 369 307
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,052 2,351 2,520 2,490 2,241 2,106 956 594 513 480 411
Total Preferred & Common Equity		 2,052 2,351 2,520 2,490 2,241 2,106 956 594 513 480 411
Total Common Equity		 2,052 2,351 2,520 2,490 2,241 2,106 956 594 513 480 411
Common Stock		 1,457 1,546 1,596 1,634 1,720 1,744 1,779 1,846 1,839 1,861 1,897
Retained Earnings		 723 882 1,002 941 621 490 -715 -1,127 -1,251 -1,302 -1,491
Accumulated Other Comprehensive Income / (Loss)		 -128 -77 -77 -84 -67 -78 -57 -75 -58 -64 4.94

Annual Metrics And Ratios for SolarEdge Technologies

This table displays calculated financial ratios and metrics derived from SolarEdge Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 144.02% 50.68% 23.93% 54.39% 52.11% 2.36% 34.58% 58.38% -4.30% -69.71% 31.39%
EBITDA Growth		 232.60% 201.22% 42.88% 37.94% 36.17% -13.06% 38.06% -9.60% -56.48% -1,782.97% 82.34%
EBIT Growth		 209.56% 211.60% 38.78% 36.79% 30.25% -20.18% 45.37% -16.33% -77.00% -4,346.35% 81.16%
NOPAT Growth		 301.12% 194.28% 0.49% 70.22% 18.41% -20.72% 53.13% -53.02% -80.45% -7,055.49% 82.34%
Net Income Growth		 198.80% 262.71% 9.87% 52.12% 13.21% -3.20% 20.56% -44.57% -63.39% -5,361.90% 77.55%
EPS Growth		 103.53% 540.74% 6.94% 45.41% 7.81% -8.28% 15.04% -46.08% -63.64% -5,373.33% 78.26%
Operating Cash Flow Growth		 167.55% 335.79% 160.17% 38.35% 36.98% -14.03% -3.83% -85.39% -675.74% -73.96% 133.28%
Free Cash Flow Firm Growth		 -98.74% 577.53% 280.41% -127.90% 94.96% -3,884.88% 56.23% -1,059.75% -134.40% 100.37% 7,501.12%
Invested Capital Growth		 305.23% 243.06% -27.05% 299.49% 74.28% 48.23% 38.96% 48.00% 59.04% -67.73% -68.28%
Revenue Q/Q Growth		 0.00% 5.68% 11.91% 8.61% 12.16% -3.96% 10.95% 12.22% -16.18% -13.88% 13.31%
EBITDA Q/Q Growth		 0.00% 11.80% 22.59% -6.54% 24.21% -22.82% 20.01% -22.59% -69.56% -4.34% 40.34%
EBIT Q/Q Growth		 0.00% 11.04% 22.93% -7.93% 26.44% -28.88% 32.66% -25.52% -84.92% -4.02% 38.61%
NOPAT Q/Q Growth		 0.00% 9.59% 2.30% -4.55% 27.24% -21.65% 26.03% -41.55% -89.93% -3.11% 41.65%
Net Income Q/Q Growth		 0.00% 11.68% 2.72% -5.43% 38.37% -19.82% 15.97% -17.67% -84.22% -9.09% 27.70%
EPS Q/Q Growth		 0.00% 8.13% 1.65% -5.28% 36.15% -21.30% 15.47% -18.32% -83.61% -9.52% 28.85%
Operating Cash Flow Q/Q Growth		 240.28% 4.89% 25.42% 0.55% 16.24% -20.05% 41.08% 227.20% -353.33% 32.70% 16.57%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 28.83% -124.44% 98.84% -205.56% 82.18% -14.10% -70.23% 100.58% -33.93%
Invested Capital Q/Q Growth		 0.00% 8.37% -21.32% 123.88% 10.23% 24.03% 4.87% 0.55% 7.05% -36.37% -31.63%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.16% 31.02% 35.38% 34.06% 33.62% 31.62% 32.04% 27.16% 23.65% -97.31% 16.57%
EBITDA Margin		 7.82% 15.64% 18.03% 16.11% 14.42% 12.25% 12.57% 7.17% 3.26% -181.25% -24.37%
Operating Margin		 8.69% 14.65% 15.00% 14.88% 13.32% 9.77% 10.55% 5.34% 1.35% -189.50% -25.47%
EBIT Margin		 7.13% 14.75% 16.51% 14.63% 12.53% 9.77% 10.55% 5.58% 1.34% -187.89% -26.94%
Profit (Net Income) Margin		 6.50% 15.64% 13.87% 13.66% 10.17% 9.62% 8.61% 3.02% 1.15% -200.38% -34.23%
Tax Burden Percent		 91.53% 106.06% 83.97% 93.38% 81.16% 85.74% 90.36% 52.94% 42.33% 105.74% 103.67%
Interest Burden Percent		 99.55% 100.00% 100.00% 100.00% 100.00% 114.80% 90.34% 102.16% 203.32% 100.86% 122.56%
Effective Tax Rate		 8.47% -6.06% 16.03% 6.62% 18.84% 14.26% 9.64% 47.06% 57.24% 0.00% 0.00%
Return on Invested Capital (ROIC)		 481.76% 164.07% 123.12% 99.48% 53.70% 26.99% 28.96% 9.44% 1.19% -102.21% -56.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 488.67% 163.77% 120.21% 100.08% 55.97% 23.34% 32.23% 8.72% -0.81% 64.97% 60.20%
Return on Net Nonoperating Assets (RNNOA)		 -453.19% -127.85% -97.36% -73.02% -32.72% -12.20% -14.84% -4.06% 0.30% -15.46% -18.51%
Return on Equity (ROE)		 28.57% 36.22% 25.76% 26.45% 20.97% 14.79% 14.12% 5.38% 1.50% -117.67% -74.68%
Cash Return on Invested Capital (CROIC)		 -25.21% 54.35% 154.40% -20.44% -0.47% -11.87% -3.64% -29.28% -44.39% 0.20% 47.50%
Operating Return on Assets (OROA)		 12.18% 20.55% 19.30% 17.08% 14.53% 7.25% 7.76% 4.84% 0.90% -46.93% -13.22%
Return on Assets (ROA)		 11.10% 21.79% 16.21% 15.95% 11.79% 7.14% 6.34% 2.62% 0.78% -50.05% -16.79%
Return on Common Equity (ROCE)		 6.12% 36.22% 25.76% 26.22% 20.85% 14.79% 14.12% 5.38% 1.50% -117.67% -74.68%
Return on Equity Simple (ROE_SIMPLE)		 12.65% 29.91% 21.18% 22.77% 17.86% 12.92% 12.91% 4.31% 1.42% -274.38% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 76 76 130 154 122 187 88 17 -1,196 -211
NOPAT Margin		 7.96% 15.54% 12.60% 13.89% 10.81% 8.38% 9.53% 2.83% 0.58% -132.65% -17.83%
Net Nonoperating Expense Percent (NNEP)		 -6.92% 0.30% 2.91% -0.61% -2.28% 3.65% -3.26% 0.72% 2.01% -167.18% -116.37%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.14% 0.57% -89.60% -27.82%
Cost of Revenue to Revenue		 74.84% 68.98% 64.62% 65.94% 66.38% 68.38% 67.96% 72.84% 76.35% 197.31% 83.43%
SG&A Expenses to Revenue		 2.04% 2.48% 3.08% 3.12% 3.46% 4.33% 4.19% 3.62% 4.92% 16.36% 8.53%
R&D to Revenue		 6.77% 6.78% 9.05% 8.78% 8.51% 11.18% 11.18% 9.32% 10.80% 30.75% 18.68%
Operating Expenses to Revenue		 16.50% 16.37% 20.37% 19.19% 20.30% 21.85% 21.50% 21.82% 22.30% 92.19% 42.04%
Earnings before Interest and Taxes (EBIT)		 23 72 100 137 179 143 207 173 40 -1,694 -319
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 77 109 151 206 179 247 223 97 -1,634 -289
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.52 3.12 4.06 2.86 5.69 15.05 11.25 7.28 2.20 1.20 4.04
Price to Tangible Book Value (P/TBV)		 8.52 3.12 4.08 3.28 7.60 18.62 13.14 7.45 2.28 1.31 4.66
Price to Revenue (P/Rev)		 4.38 1.63 2.66 1.71 3.24 11.20 7.50 5.09 1.79 0.87 1.46
Price to Earnings (P/E)		 67.36 10.42 19.19 12.46 31.54 116.46 87.10 168.84 154.90 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.48% 9.60% 5.21% 8.02% 3.17% 0.86% 1.15% 0.59% 0.65% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 60.97 8.55 24.24 5.98 11.44 29.21 18.86 13.30 2.64 1.23 8.17
Enterprise Value to Revenue (EV/Rev)		 3.93 1.25 2.09 1.34 2.93 10.83 7.22 4.75 1.57 0.78 1.25
Enterprise Value to EBITDA (EV/EBITDA)		 50.20 8.02 11.60 8.30 20.31 88.38 57.45 66.29 48.18 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 55.08 8.50 12.67 9.14 23.38 110.81 68.41 85.28 117.26 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 49.36 8.07 16.61 9.62 27.09 129.25 75.75 168.17 272.05 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 105.91 11.69 9.29 6.63 16.12 70.95 66.21 472.70 0.00 0.00 14.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 24.35 13.24 0.00 0.00 0.00 0.00 0.00 0.00 298.21 8.28
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.00 0.04 0.02 0.53 0.47 0.29 0.26 1.03 0.78
Long-Term Debt to Equity		 0.01 0.01 0.00 0.01 0.00 0.53 0.47 0.29 0.26 0.50 0.78
Financial Leverage		 -0.93 -0.78 -0.81 -0.73 -0.58 -0.52 -0.46 -0.47 -0.37 -0.24 -0.31
Leverage Ratio		 2.57 1.66 1.59 1.66 1.78 2.07 2.23 2.06 1.93 2.35 4.45
Compound Leverage Factor		 2.56 1.66 1.59 1.66 1.78 2.38 2.01 2.10 3.92 2.37 5.45
Debt to Total Capital		 1.41% 0.89% 0.00% 3.41% 1.89% 34.56% 32.18% 22.30% 20.64% 50.67% 43.68%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.82% 1.89% 0.00% 0.00% 0.00% 0.00% 25.95% 0.00%
Long-Term Debt to Total Capital		 1.41% 0.89% 0.00% 0.59% 0.00% 34.56% 32.18% 22.30% 20.64% 24.73% 43.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 1.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 98.59% 99.11% 100.00% 95.18% 98.11% 65.44% 67.82% 77.70% 79.36% 49.33% 56.32%
Debt to EBITDA		 0.09 0.03 0.00 0.13 0.08 3.21 2.52 2.80 6.46 -0.41 -1.15
Net Debt to EBITDA		 -5.74 -2.41 0.00 -2.39 -2.17 -3.05 -2.26 -4.69 -6.60 0.05 0.85
Long-Term Debt to EBITDA		 0.09 0.03 0.00 0.02 0.00 3.21 2.52 2.80 6.46 -0.20 -1.15
Debt to NOPAT		 0.09 0.03 0.00 0.15 0.10 4.69 3.32 7.10 36.49 -0.57 -1.57
Net Debt to NOPAT		 -5.65 -2.42 0.00 -2.78 -2.90 -4.46 -2.98 -11.89 -37.25 0.07 1.17
Long-Term Debt to NOPAT		 0.09 0.03 0.00 0.03 0.00 4.69 3.32 7.10 36.49 -0.28 -1.57
Altman Z-Score		 7.64 5.74 6.23 4.73 6.12 8.95 7.27 6.22 3.01 -1.64 0.25
Noncontrolling Interest Sharing Ratio		 78.59% 0.00% 0.00% 0.86% 0.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.75 3.55 3.67 3.00 2.14 3.94 3.26 3.26 3.70 1.95 2.17
Quick Ratio		 1.71 2.36 2.70 2.13 1.41 2.73 2.20 2.17 1.66 0.72 0.95
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.28 25 96 -27 -1.35 -54 -24 -273 -640 2.35 179
Operating Cash Flow to CapEx		 102.46% 334.80% 639.16% 489.74% 356.94% 175.61% 143.47% 18.47% -105.62% -289.67% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -1.18 0.00 0.00 0.16 2.48
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 10.70 0.00 0.00 -21.50 1.45
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 3.24 0.00 0.00 -28.93 1.65
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.71 1.39 1.17 1.17 1.16 0.74 0.74 0.87 0.67 0.25 0.49
Accounts Receivable Turnover		 11.89 9.06 6.66 6.62 6.04 5.64 5.82 4.57 3.90 2.30 5.54
Inventory Turnover		 4.89 4.35 4.77 5.51 6.06 3.97 3.75 4.08 2.09 1.70 1.65
Fixed Asset Turnover		 32.40 22.64 15.23 10.99 9.62 6.08 5.50 6.52 5.14 1.88 3.87
Accounts Payable Turnover		 3.70 4.60 5.26 5.45 5.05 3.82 4.13 4.38 3.59 3.83 2.14
Days Sales Outstanding (DSO)		 30.71 40.30 54.80 55.13 60.42 64.67 62.73 79.89 93.66 158.49 65.93
Days Inventory Outstanding (DIO)		 74.60 83.99 76.55 66.30 60.23 91.90 97.34 89.36 174.47 214.38 221.35
Days Payable Outstanding (DPO)		 98.55 79.33 69.35 66.94 72.23 95.61 88.42 83.40 101.69 95.40 170.54
Cash Conversion Cycle (CCC)		 6.75 44.96 61.99 54.49 48.42 60.95 71.66 85.84 166.44 277.47 116.73
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 21 72 52 209 365 541 752 1,112 1,769 571 181
Invested Capital Turnover		 60.55 10.56 9.77 7.16 4.97 3.22 3.04 3.34 2.07 0.77 3.15
Increase / (Decrease) in Invested Capital		 31 51 -19 157 156 176 211 361 657 -1,198 -390
Enterprise Value (EV)		 1,277 614 1,270 1,253 4,176 15,798 14,177 14,788 4,677 701 1,479
Market Capitalization		 1,423 798 1,615 1,606 4,622 16,343 14,735 15,833 5,318 788 1,725
Book Value per Share		 $4.27 $6.29 $9.24 $12.29 $16.70 $21.20 $24.94 $38.94 $42.45 $11.36 $7.15
Tangible Book Value per Share		 $4.27 $6.29 $9.21 $10.69 $12.51 $17.13 $21.35 $38.02 $41.08 $10.36 $6.19
Total Capital		 169 258 397 591 827 1,659 1,932 2,801 3,039 1,335 759
Total Debt		 2.39 2.30 0.00 20 16 573 622 624 627 676 332
Total Long-Term Debt		 2.39 2.30 0.00 3.51 0.00 573 622 624 627 330 332
Net Debt		 -146 -184 -345 -361 -447 -545 -559 -1,045 -640 -88 -246
Capital Expenditures (CapEx)		 12 16 21 39 73 127 149 169 171 108 -14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 36 88 105 161 168 312 488 986 1,551 618 358
Debt-free Net Working Capital (DFNWC)		 185 222 347 468 512 1,283 1,186 2,010 2,411 1,340 936
Net Working Capital (NWC)		 185 222 347 452 496 1,283 1,186 2,010 2,411 993 936
Net Nonoperating Expense (NNE)		 4.74 -0.50 -7.69 2.14 9.21 -18 18 -5.84 -17 611 194
Net Nonoperating Obligations (NNO)		 -146 -184 -345 -361 -447 -545 -559 -1,064 -643 -88 -246
Total Depreciation and Amortization (D&A)		 2.25 4.38 9.22 14 27 36 40 50 57 60 31
Debt-free, Cash-free Net Working Capital to Revenue		 11.21% 18.04% 17.30% 17.17% 11.81% 21.41% 24.86% 31.69% 52.11% 68.59% 30.26%
Debt-free Net Working Capital to Revenue		 56.85% 45.42% 57.15% 49.96% 35.89% 87.94% 60.40% 64.62% 81.00% 148.60% 79.05%
Net Working Capital to Revenue		 56.85% 45.42% 57.15% 48.18% 34.79% 87.94% 60.40% 64.62% 81.00% 110.18% 79.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.30 $1.92 $1.99 $2.85 $3.06 $0.00 $3.24 $1.70 $0.61 ($31.64) ($6.88)
Adjusted Weighted Average Basic Shares Outstanding		 11.90M 39.99M 42.21M 45.24M 47.92M 0.00 52.20M 55.09M 56.56M 57.08M 58.95M
Adjusted Diluted Earnings per Share		 $0.27 $1.73 $1.85 $2.69 $2.90 $0.00 $3.06 $1.65 $0.60 ($31.64) ($6.88)
Adjusted Weighted Average Diluted Shares Outstanding		 15.27M 44.38M 45.43M 47.98M 50.20M 0.00 55.97M 58.10M 57.24M 57.08M 58.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 39.30M 40.90M 43.89M 47.26M 49.24M 0.00 52.82M 56.15M 57.13M 58.78M 60.37M
Normalized Net Operating Profit after Tax (NOPAT)		 26 50 76 130 154 122 187 88 28 -1,196 -211
Normalized NOPAT Margin		 7.96% 10.25% 12.60% 13.89% 10.81% 8.38% 9.53% 2.83% 0.95% -132.65% -17.83%
Pre Tax Income Margin		 7.10% 14.75% 16.51% 14.63% 12.53% 11.22% 9.53% 5.70% 2.72% -189.51% -33.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 10.35 0.00 0.00 -116.25 -4.43
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 9.35 0.00 0.00 -82.07 -2.93
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 2.90 0.00 0.00 -123.67 -4.24
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.89 0.00 0.00 -89.50 -2.74
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.61% 0.00%

Quarterly Metrics And Ratios for SolarEdge Technologies

This table displays calculated financial ratios and metrics derived from SolarEdge Technologies' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 120,732,582.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 120,732,582.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.48
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.32% -64.52% -78.35% -73.23% -64.03% -45.97% 7.38% 9.05% 44.49% 70.91% 41.47%
EBITDA Growth		 -109.33% -2,890.67% -200.78% -177.12% -10,767.38% -31.70% 51.44% 9.82% 96.35% 78.45% 37.72%
EBIT Growth		 -127.28% -4,793.11% -220.60% -194.20% -4,215.38% -28.50% 48.82% 16.63% 95.75% 76.79% 39.38%
NOPAT Growth		 -133.03% -7,806.13% -202.23% -195.93% -6,388.50% -21.70% 40.86% 27.90% 96.84% 81.68% 46.42%
Net Income Growth		 -347.25% -879.60% -213.68% -209.46% -1,870.25% -92.70% 37.37% 4.64% 95.93% 54.04% 41.77%
EPS Growth		 -351.16% -850.00% -217.02% -213.79% -1,856.48% -101.85% 38.18% 7.79% 96.11% 55.80% 44.12%
Operating Cash Flow Growth		 630.21% -225.71% -2,839.10% 49.53% -257.36% 108.82% 115.59% 82.58% 128.67% 39.21% -27.78%
Free Cash Flow Firm Growth		 -57.59% -126.81% -280.50% 22.08% 99.24% 220.99% 292.36% 480.99% 2,853.92% -64.88% -79.78%
Invested Capital Growth		 49.39% 59.04% 44.55% 16.60% -45.72% -67.73% -75.21% -80.49% -70.47% -68.28% -66.38%
Revenue Q/Q Growth		 -26.83% -56.43% -35.33% 29.85% -1.70% -34.55% 28.54% 31.87% 17.53% -1.42% -7.41%
EBITDA Q/Q Growth		 -106.00% -2,082.05% 28.54% 20.49% -745.44% 73.56% 71.46% -42.31% 65.16% -34.27% 6.45%
EBIT Q/Q Growth		 -116.70% -813.50% 26.80% 18.46% -665.11% 72.80% 68.62% -28.42% 60.34% -28.77% 7.58%
NOPAT Q/Q Growth		 -110.02% -1,320.43% 26.89% 7.79% -577.52% 73.36% 64.47% -12.43% 69.57% -37.44% -13.94%
Net Income Q/Q Growth		 -151.19% -165.44% 3.12% 16.84% -821.37% 74.04% 68.51% -26.61% 59.87% -163.93% 56.58%
EPS Q/Q Growth		 -153.20% -150.00% -1.85% 16.00% -814.72% 74.21% 68.81% -25.29% 60.56% -163.10% 57.01%
Operating Cash Flow Q/Q Growth		 145.75% -444.73% -55.11% 79.37% -42.65% 119.32% 174.16% -123.06% 428.35% 105.52% -53.58%
Free Cash Flow Firm Q/Q Growth		 -12.21% -47.48% 13.59% 45.66% 98.91% 23,611.44% 37.78% 7.62% -58.85% -41.42% -22.07%
Invested Capital Q/Q Growth		 -0.41% 7.05% 8.38% 0.78% -53.64% -36.37% -16.63% -20.69% -29.82% -31.63% -11.63%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.69% -17.85% -12.81% -4.13% -269.19% -80.66% 7.99% 11.10% 21.21% 22.21% 21.99%
EBITDA Margin		 -1.35% -67.78% -77.65% -47.55% -408.91% -165.22% -36.68% -39.59% -11.73% -15.98% -16.15%
Operating Margin		 -2.31% -75.17% -84.98% -60.35% -415.97% -169.33% -46.80% -39.90% -10.33% -14.41% -17.73%
EBIT Margin		 -3.46% -72.58% -84.98% -53.36% -415.34% -172.63% -42.15% -41.05% -13.85% -18.09% -18.06%
Profit (Net Income) Margin		 -8.43% -51.38% -76.96% -49.29% -461.98% -183.26% -44.89% -43.10% -14.72% -39.40% -18.48%
Tax Burden Percent		 243.62% 75.44% 87.02% 91.80% 111.23% 103.81% 106.50% 105.00% 106.24% 99.58% 102.29%
Interest Burden Percent		 100.00% 93.83% 104.07% 100.61% 100.00% 102.25% 100.00% 100.00% 100.00% 218.66% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -4.16% -108.72% -81.94% -35.53% -239.09% -91.33% -25.07% -22.72% -13.01% -31.77% -49.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.39% -109.18% -76.63% -31.90% -139.75% -61.07% -12.94% 5.86% 5.55% 27.12% -39.56%
Return on Net Nonoperating Assets (RNNOA)		 -0.55% 40.62% 22.42% 7.12% 36.38% 14.53% 2.00% -0.69% -1.06% -8.34% 14.53%
Return on Equity (ROE)		 -4.70% -68.10% -59.52% -28.41% -202.71% -76.80% -23.06% -23.41% -14.07% -40.11% -35.25%
Cash Return on Invested Capital (CROIC)		 -27.23% -44.39% -48.40% -38.24% -31.71% 0.20% 24.86% 38.28% 46.52% 47.50% 43.43%
Operating Return on Assets (OROA)		 -2.87% -48.80% -43.89% -18.66% -116.44% -43.12% -11.55% -11.99% -5.74% -8.88% -9.63%
Return on Assets (ROA)		 -7.00% -34.55% -39.75% -17.23% -129.51% -45.77% -12.30% -12.59% -6.09% -19.33% -9.85%
Return on Common Equity (ROCE)		 -4.70% -68.10% -59.52% -28.41% -202.71% -76.80% -23.06% -23.41% -14.07% -40.11% -35.25%
Return on Equity Simple (ROE_SIMPLE)		 8.74% 0.00% -11.67% -24.29% -173.14% 0.00% -294.10% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 -166 -122 -112 -760 -202 -72 -81 -25 -34 -39
NOPAT Margin		 -1.61% -52.62% -59.49% -42.25% -291.18% -118.53% -32.76% -27.93% -7.23% -10.08% -12.41%
Net Nonoperating Expense Percent (NNEP)		 -5.55% 0.46% -5.32% -3.62% -99.34% -30.26% -12.13% -28.58% -18.57% -58.88% -10.21%
Return On Investment Capital (ROIC_SIMPLE)		 - -5.47% - - - -15.16% -5.68% -6.82% -3.03% -4.46% -5.19%
Cost of Revenue to Revenue		 80.31% 117.85% 112.81% 104.13% 369.19% 180.66% 92.01% 88.90% 78.79% 77.79% 78.01%
SG&A Expenses to Revenue		 5.39% 10.96% 15.10% 14.70% 15.80% 21.30% 13.75% 6.84% 7.81% 7.30% 11.73%
R&D to Revenue		 11.04% 23.73% 36.86% 26.10% 26.97% 36.45% 28.25% 18.45% 15.92% 15.42% 16.15%
Operating Expenses to Revenue		 22.00% 57.32% 72.17% 56.22% 146.77% 88.68% 54.79% 51.01% 31.54% 36.61% 39.72%
Earnings before Interest and Taxes (EBIT)		 -25 -229 -174 -142 -1,084 -295 -93 -119 -47 -61 -56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.82 -214 -159 -126 -1,067 -282 -81 -115 -40 -54 -50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.94 2.20 1.80 0.69 1.37 1.20 1.60 2.35 4.58 4.04 7.50
Price to Tangible Book Value (P/TBV)		 3.04 2.28 1.86 0.72 1.47 1.31 1.77 2.66 5.21 4.66 8.69
Price to Revenue (P/Rev)		 2.06 1.79 1.80 0.96 1.25 0.87 1.04 1.28 2.10 1.46 2.42
Price to Earnings (P/E)		 33.67 154.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.97% 0.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.93 2.64 1.93 0.66 1.40 1.23 1.75 2.83 7.48 8.17 17.69
Enterprise Value to Revenue (EV/Rev)		 1.83 1.57 1.66 0.84 1.20 0.78 0.91 1.14 1.90 1.25 2.22
Enterprise Value to EBITDA (EV/EBITDA)		 20.34 48.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 24.52 117.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 38.00 272.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 91.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.16 14.18 29.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 298.21 2.80 2.42 7.33 8.28 20.50
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.25 0.26 0.28 0.30 0.71 1.03 1.13 1.31 0.69 0.78 0.81
Long-Term Debt to Equity		 0.25 0.26 0.28 0.30 0.34 0.50 0.56 0.64 0.69 0.78 0.81
Financial Leverage		 -0.39 -0.37 -0.29 -0.22 -0.26 -0.24 -0.15 -0.12 -0.19 -0.31 -0.37
Leverage Ratio		 1.88 1.93 1.89 1.87 2.17 2.35 2.36 2.46 3.52 4.45 4.76
Compound Leverage Factor		 1.88 1.81 1.96 1.88 2.17 2.40 2.36 2.46 3.52 9.72 4.76
Debt to Total Capital		 20.10% 20.64% 21.90% 23.27% 41.39% 50.67% 53.07% 56.72% 40.84% 43.68% 44.70%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 21.20% 25.95% 26.97% 28.83% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 20.10% 20.64% 21.90% 23.27% 20.20% 24.73% 26.10% 27.89% 40.84% 43.68% 44.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 79.90% 79.36% 78.10% 76.73% 58.61% 49.33% 46.93% 43.28% 59.16% 56.32% 55.30%
Debt to EBITDA		 1.96 6.46 -2.87 -1.26 -0.43 -0.41 -0.43 -0.44 -0.68 -1.15 -1.29
Net Debt to EBITDA		 -2.63 -6.60 1.46 0.34 0.04 0.05 0.08 0.09 0.44 0.85 0.97
Long-Term Debt to EBITDA		 1.96 6.46 -2.87 -1.26 -0.21 -0.20 -0.21 -0.22 -0.68 -1.15 -1.29
Debt to NOPAT		 3.67 36.49 -3.23 -1.55 -0.58 -0.57 -0.59 -0.60 -0.92 -1.57 -1.87
Net Debt to NOPAT		 -4.91 -37.25 1.65 0.42 0.05 0.07 0.10 0.12 0.59 1.17 1.41
Long-Term Debt to NOPAT		 3.67 36.49 -3.23 -1.55 -0.28 -0.28 -0.29 -0.30 -0.92 -1.57 -1.87
Altman Z-Score		 3.70 2.82 2.54 1.62 -0.31 0.12 0.40 0.34 0.87 0.64 1.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.84 3.70 4.54 5.10 2.34 1.95 2.04 1.94 2.28 2.17 2.02
Quick Ratio		 2.24 1.66 1.65 1.74 1.02 0.72 0.80 0.96 1.01 0.95 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -558 -823 -713 -388 -4.24 996 1,372 1,477 608 356 277
Operating Cash Flow to CapEx		 88.33% -345.47% -823.70% -201.78% -134.82% 100.64% 334.58% -620.94% 0.00% 543.86% 81.80%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -100.97 -448.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -30.72 -51.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -34.45 -77.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.83 0.67 0.52 0.35 0.28 0.25 0.27 0.29 0.41 0.49 0.53
Accounts Receivable Turnover		 4.12 3.90 3.26 2.09 1.78 2.30 3.41 3.67 3.98 5.54 7.18
Inventory Turnover		 2.91 2.09 1.53 1.17 1.86 1.70 1.60 1.70 1.56 1.65 1.67
Fixed Asset Turnover		 6.48 5.14 3.85 2.57 2.04 1.88 1.94 2.04 2.82 3.87 4.22
Accounts Payable Turnover		 4.62 3.59 3.65 3.08 4.10 3.83 4.84 4.57 3.57 2.14 2.71
Days Sales Outstanding (DSO)		 88.64 93.66 112.09 174.56 205.55 158.49 106.92 99.48 91.78 65.93 50.84
Days Inventory Outstanding (DIO)		 125.46 174.47 237.83 310.75 195.73 214.38 227.94 214.50 234.20 221.35 218.87
Days Payable Outstanding (DPO)		 79.08 101.69 100.13 118.60 89.10 95.40 75.37 79.82 102.26 170.54 134.76
Cash Conversion Cycle (CCC)		 135.03 166.44 249.79 366.71 312.18 277.47 259.49 234.16 223.72 116.73 134.95
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,653 1,769 1,920 1,935 897 571 476 377 265 181 160
Invested Capital Turnover		 2.57 2.07 1.38 0.84 0.82 0.77 0.77 0.81 1.80 3.15 4.01
Increase / (Decrease) in Invested Capital		 546 657 592 275 -755 -1,198 -1,444 -1,557 -632 -390 -316
Enterprise Value (EV)		 6,487 4,677 3,712 1,276 1,253 701 833 1,069 1,982 1,479 2,831
Market Capitalization		 7,325 5,318 4,032 1,447 1,313 788 951 1,205 2,197 1,725 3,082
Book Value per Share		 $44.03 $42.45 $39.21 $36.76 $16.69 $11.36 $10.11 $8.69 $8.08 $7.15 $6.80
Tangible Book Value per Share		 $42.56 $41.08 $37.91 $35.21 $15.59 $10.36 $9.13 $7.68 $7.10 $6.19 $5.87
Total Capital		 3,117 3,039 2,869 2,745 1,632 1,335 1,266 1,186 811 759 743
Total Debt		 627 627 628 639 676 676 672 673 331 332 332
Total Long-Term Debt		 627 627 628 639 330 330 330 331 331 332 332
Net Debt		 -838 -640 -321 -171 -59 -88 -118 -136 -215 -246 -251
Capital Expenditures (CapEx)		 46 40 26 22 47 12 10 1.26 -25 9.68 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,458 1,551 1,650 1,637 881 618 601 512 447 358 337
Debt-free Net Working Capital (DFNWC)		 2,487 2,411 2,330 2,326 1,560 1,340 1,357 1,297 993 936 919
Net Working Capital (NWC)		 2,487 2,411 2,330 2,326 1,214 993 1,015 955 993 936 919
Net Nonoperating Expense (NNE)		 49 -3.92 36 19 446 111 27 44 25 98 19
Net Nonoperating Obligations (NNO)		 -838 -643 -321 -171 -59 -88 -118 -136 -215 -246 -251
Total Depreciation and Amortization (D&A)		 15 15 15 15 17 13 12 4.23 7.20 7.08 5.94
Debt-free, Cash-free Net Working Capital to Revenue		 41.07% 52.11% 73.74% 108.30% 84.21% 68.59% 65.53% 54.41% 42.73% 30.26% 26.40%
Debt-free Net Working Capital to Revenue		 70.03% 81.00% 104.16% 153.95% 149.05% 148.60% 148.03% 137.90% 94.97% 79.05% 72.08%
Net Working Capital to Revenue		 70.03% 81.00% 104.16% 153.95% 116.01% 110.18% 110.77% 101.55% 94.97% 79.05% 72.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.08) ($2.89) ($2.75) ($2.31) ($21.13) ($5.45) ($1.70) ($2.13) ($0.84) ($2.21) ($0.95)
Adjusted Weighted Average Basic Shares Outstanding		 56.67M 56.56M 57.14M 56.69M 57.03M 57.08M 58.12M 58.57M 59.28M 58.95M 60.52M
Adjusted Diluted Earnings per Share		 ($1.08) ($2.70) ($2.75) ($2.31) ($21.13) ($5.45) ($1.70) ($2.13) ($0.84) ($2.21) ($0.95)
Adjusted Weighted Average Diluted Shares Outstanding		 56.67M 57.24M 57.14M 56.69M 57.03M 57.08M 58.12M 58.57M 59.28M 58.95M 60.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 56.81M 57.13M 57.30M 57.30M 57.95M 58.78M 59.04M 59.37M 59.80M 60.37M 60.82M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -166 -122 -112 -760 -202 -72 -81 -25 -34 -39
Normalized NOPAT Margin		 -1.61% -52.62% -59.49% -42.25% -291.18% -118.53% -32.76% -27.93% -7.23% -10.08% -12.41%
Pre Tax Income Margin		 -3.46% -68.10% -88.44% -53.69% -415.34% -176.52% -42.15% -41.05% -13.85% -39.56% -18.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -24.59 -163.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 -17.21 -129.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -28.32 -189.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -20.94 -155.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -17.61% -15.34% -15.39% -47.75% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

SolarEdge Technologies (SEDG) has shown a mix of improving cash generation and continued profitability challenges across its latest four annual quarters. The most recent Q4 2025 data indicate a meaningful rebound in revenue and gross profit, along with a notable improvement in cash flow from operations, even as the company still reports a net loss. Below is a concise, investor-focused snapshot of the key trends from the last four years of quarterly statements.

  • Revenue rebound in Q4 2025: Operating revenue rose to $335.36 million, up from $170.75 million in Q4 2024, signaling improved top-line momentum.
  • Gross profit returns to positive in Q4 2025: Total gross profit was $74.47 million, vs. a loss of $13.77 million in Q4 2024, indicating better margin realization.
  • Operating loss narrows in Q4 2025: Total operating income improved to a loss of $48.31 million, far better than the $289.14 million loss seen in Q4 2024.
  • Net income from continuing operations improves in Q4 2025: Net income from continuing operations was -$132.12 million, an improvement from -$312.91 million in Q4 2024.
  • Earnings per share (EPS) showing progress: Basic and diluted EPS softened to -$2.21, an improvement from -$5.45 in Q4 2024, reflecting a narrower loss per share year over year.
  • Expense and revenue volatility: Revenue has varied widely across quarters over the four-year span, reflecting seasonality and market cycles rather than a steady growth pattern.
  • Ongoing high R&D and SG&A levels: Research and development as well as selling, general, and administrative expenses remain elevated, which continues to pressure margins even as revenue recovers.
  • Net losses persist: Despite improvements, the company posted a net loss in Q4 2025 (-$132.12 million) and has recorded losses in multiple prior periods, underscoring ongoing profitability challenges.
  • Investing cash outflows persist: Net cash from investing activities has been negative in several quarters (reflecting capital investments and acquisitions), contributing to cash outflows despite occasional inflows from asset dispositions.
  • Debt load and leverage considerations: Long-term debt remains around the low-to-mid $300 million range (e.g., about $331 million in recent quarters), which warrants monitoring relative to cash flow generation.
05/14/26 11:16 AM ETAI Generated. May Contain Errors.

SolarEdge Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SolarEdge Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SolarEdge Technologies' net income appears to be on an upward trend, with a most recent value of -$405.45 million in 2025, falling from $21.12 million in 2015. The previous period was -$1.81 billion in 2024. Check out SolarEdge Technologies' forecast to explore projected trends and price targets.

SolarEdge Technologies' total operating income in 2025 was -$301.68 million, based on the following breakdown:
  • Total Gross Profit: $196.28 million
  • Total Operating Expenses: $497.96 million

Over the last 10 years, SolarEdge Technologies' total revenue changed from $325.08 million in 2015 to $1.18 billion in 2025, a change of 264.4%.

SolarEdge Technologies' total liabilities were at $1.75 billion at the end of 2025, a 11.7% decrease from 2024, and a 1,165.0% increase since 2015.

In the past 10 years, SolarEdge Technologies' cash and equivalents has ranged from $74.03 million in 2016 to $827.15 million in 2020, and is currently $455.08 million as of their latest financial filing in 2025.

Over the last 10 years, SolarEdge Technologies' book value per share changed from 4.27 in 2015 to 7.15 in 2025, a change of 67.6%.


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Financial statements for NASDAQ:SEDG last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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