Is Enphase Energy, Inc. (ENPH) a Buy, Sell, or Hold?
NASDAQ : ENPH
Enphase Energy, Inc. — Financials
$39.94 USD
$0.48 (1.22%)
- Volume
- 3.39M
- Average Volume
- 7.8M
- Market Capitalization
- $5.26B
- P/E Ratio
- 38.78
- Dividend Yield
- 0.00%
- Price Target
- $51.50
- Year High
- $73.74
- Year Low
- $25.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.80
ENPH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47B | 1.33B | 2.29B | 2.33B | 1.38B | 774.42M | 624.33M | 316.16M | 286.17M | 322.59M |
| costOfRevenue | 785.98M | 701.24M | 1.23B | 1.36B | 827.63M | 428.44M | 403.09M | 221.71M | 230.12M | 264.58M |
| grossProfit | 687M | 629.14M | 1.06B | 974.6M | 554.42M | 345.98M | 221.24M | 94.44M | 56.04M | 58.01M |
| researchAndDevelopmentExpenses | 189.08M | 201.32M | 227.34M | 168.85M | 105.53M | 55.92M | 40.38M | 32.59M | 33.16M | 50.7M |
| generalAndAdministrativeExpenses | 135.77M | 130.82M | 137.84M | 140M | 104.09M | 50.69M | 38.81M | 29.09M | 22.22M | 27.42M |
| sellingAndMarketingExpenses | 197.5M | 206.55M | 231.79M | 215.1M | 128.97M | 52.93M | 36.73M | 27.05M | 23.13M | 38.81M |
| sellingGeneralAndAdministrativeExpenses | 333.27M | 337.38M | 369.63M | 355.1M | 233.06M | 103.62M | 75.54M | 56.13M | 45.35M | 66.23M |
| otherExpenses | - | 13.15M | 15.68M | 2.38M | - | - | 2.6M | 4.13M | 16.92M | 3.78M |
| operatingExpenses | 522.35M | 551.85M | 612.65M | 526.33M | 338.59M | 159.54M | 118.52M | 92.85M | 95.42M | 120.71M |
| costAndExpenses | 1.31B | 1.25B | 1.85B | 1.88B | 1.17B | 587.99M | 521.6M | 314.56M | 325.54M | 385.29M |
| netInterestIncome | 58.2M | 68.4M | 60.89M | 4.22M | -44.46M | -18.84M | -7.18M | -9.64M | -7.94M | -2.77M |
| interestIncome | 62.72M | 77.31M | 69.73M | 13.66M | 695K | 2.16M | 2.51M | - | - | - |
| interestExpense | 4.52M | 8.9M | 8.84M | 9.44M | 45.15M | 21M | 9.69M | 9.64M | 7.94M | 2.77M |
| depreciationAndAmortization | 80.64M | 81.39M | 74.71M | 58.78M | 30.85M | 18.1M | 14.12M | 9.67M | 9M | 10.64M |
| ebitda | 289.98M | 210.45M | 596.69M | 520.26M | 196.93M | 158.51M | 113.92M | 10.13M | -28.12M | -52.58M |
| ebit | 209.34M | 129.06M | 521.98M | 461.49M | 166.08M | 140.41M | 99.8M | 464K | -37.13M | -63.21M |
| nonOperatingIncomeExcludingInterest | -44.68M | -51.77M | -76.24M | -13.22M | 49.75M | 46.03M | 2.92M | 1.13M | -2.25M | 514K |
| operatingIncome | 164.66M | 77.29M | 445.74M | 448.26M | 215.83M | 186.44M | 102.73M | 1.6M | -39.38M | -62.7M |
| totalOtherIncomeExpensesNet | 40.16M | 42.87M | 67.4M | 3.79M | -94.9M | -67.03M | -12.62M | -11.82M | -5.96M | -3.29M |
| incomeBeforeTax | 204.81M | 120.16M | 513.14M | 452.05M | 120.93M | 119.41M | 90.11M | -10.23M | -45.34M | -65.99M |
| incomeTaxExpense | 32.68M | 17.5M | 74.2M | 54.69M | -24.52M | -14.58M | -71.03M | 1.4M | -149K | 1.48M |
| netIncomeFromContinuingOperations | 172.13M | 102.66M | 438.94M | 397.36M | 145.45M | 134M | 161.15M | -11.63M | -45.19M | -67.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 172.13M | 102.66M | 438.94M | 397.36M | 145.45M | 134M | 161.15M | -11.63M | -45.19M | -67.46M |
| netIncomeDeductions | - | -2.49M | -2.57M | -2.63M | -177K | - | - | - | - | - |
| bottomLineNetIncome | 172.13M | 105.14M | 441.51M | 399.99M | 145.63M | 134M | 161.15M | -11.63M | -45.19M | -67.46M |
| eps | 1.31 | 0.76 | 3.22 | 2.94 | 1.09 | 1.07 | 1.38 | -0.12 | -0.54 | -1.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 474.32M | 369.11M | 288.75M | 473.24M | 119.32M | 679.38M | 251.41M | 106.24M | 29.14M | 17.76M |
| shortTermInvestments | 1.04B | 1.25B | 1.41B | 1.14B | 897.34M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51B | 1.62B | 1.7B | 1.61B | 1.02B | 679.38M | 251.41M | 106.24M | 29.14M | 17.76M |
| netReceivables | 265.86M | 223.75M | 445.96M | 440.9M | 357.13M | 200.04M | 145.41M | 78.94M | 65.35M | 61.02M |
| accountsReceivables | 265.86M | 223.75M | 445.96M | 440.9M | 357.13M | 200.04M | 145.41M | 78.94M | 65.35M | 61.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 288.05M | 165M | 213.6M | 149.71M | 74.4M | 41.76M | 32.06M | 16.27M | 26M | 31.96M |
| prepaids | 227.5M | - | 40.24M | - | 12.18M | - | 26.08M | 7.34M | 9.96M | 7.12M |
| otherCurrentAssets | 312.6M | 315.74M | 48.69M | 60.82M | 2.1M | 11.88M | 44.7M | 20.86M | 9.96M | 7.12M |
| totalCurrentAssets | 2.61B | 2.33B | 2.44B | 2.26B | 1.46B | 933.06M | 499.66M | 222.3M | 130.45M | 117.86M |
| propertyPlantEquipmentNet | 136.8M | 172.13M | 188.13M | 132.75M | 96.59M | 60.67M | 39.05M | 21M | 26.48M | 31.44M |
| goodwill | 214.76M | 211.57M | 214.56M | 213.56M | 181.25M | 24.78M | 24.78M | 24.78M | 3.66M | 3.66M |
| intangibleAssets | 22.29M | 42.4M | 68.54M | 99.54M | 97.76M | 28.81M | 30.58M | 35.31M | 515K | 945K |
| goodwillAndIntangibleAssets | 237.05M | 253.97M | 283.1M | 313.1M | 279.01M | 53.59M | 55.36M | 60.09M | 4.18M | 4.61M |
| longTermInvestments | - | - | - | 157.77M | - | 51.99M | - | - | - | - |
| taxAssets | 306.4M | 315.57M | 252.37M | 204.87M | 122.47M | 92.9M | 74.53M | - | - | - |
| otherNonCurrentAssets | 222.68M | 180.92M | 215.9M | 11.52M | 118.73M | 7.89M | 44.62M | 36.55M | 8.04M | 9.66M |
| totalNonCurrentAssets | 902.93M | 922.59M | 939.49M | 820.01M | 616.8M | 267.04M | 213.57M | 117.64M | 38.7M | 45.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.51B | 3.25B | 3.38B | 3.08B | 2.08B | 1.2B | 713.22M | 339.94M | 169.15M | 163.58M |
| totalPayables | 238.46M | 95.04M | 124.7M | 141.23M | 121.34M | 72.61M | 57.47M | 48.79M | 28.75M | 31.7M |
| accountPayables | 203.04M | 90.03M | 116.16M | 125.08M | 113.77M | 72.61M | 57.47M | 48.79M | 28.75M | 31.7M |
| otherPayables | 35.42M | 5.01M | 8.53M | 16.15M | 7.57M | - | - | - | - | - |
| accruedExpenses | 9.53M | 186.06M | 10.32M | 18.01M | 146.51M | 6.63M | 43.92M | 4.11M | 3.61M | 4.23M |
| shortTermDebt | 640.39M | 101.29M | 5.22M | 90.89M | 86.05M | 330.51M | 2.88M | 28.16M | 17.43M | 13.13M |
| capitalLeaseObligationsCurrent | - | 5.82M | - | 5.37M | 3.83M | - | 3.17M | - | - | - |
| taxPayables | - | 5.01M | 11.77M | 36M | 7.57M | - | - | - | - | - |
| deferredRevenue | 180.52M | 237.22M | 118.3M | 90.75M | 62.67M | 47.66M | 81.78M | 33.12M | 15.69M | 6.41M |
| otherCurrentLiabilities | 193.25M | 34.66M | 273.92M | 291.97M | 19.4M | 76.63M | 10.08M | 32.99M | 26.27M | 27.31M |
| totalCurrentLiabilities | 1.26B | 660.09M | 532.45M | 638.22M | 439.8M | 534.04M | 199.31M | 147.16M | 91.74M | 82.77M |
| longTermDebt | 572.19M | 1.2B | 1.29B | 1.2B | 951.59M | 4.9M | 102.66M | 81.63M | 32.32M | 20.77M |
| capitalLeaseObligationsNonCurrent | 31.2M | 23.04M | 18.8M | 19.08M | 11.92M | 15.21M | - | - | - | - |
| deferredRevenueNonCurrent | 337.92M | 341.98M | 369.17M | 281.61M | 187.19M | 125.47M | 100.2M | 76.91M | 29.94M | 33.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 23.21M | 22.39M | 22.82M |
| otherNonCurrentLiabilities | 219.31M | 190.45M | 185.23M | 120.33M | 58.59M | 36.49M | 38.84M | 26.46M | 24.27M | 24.84M |
| totalNonCurrentLiabilities | 1.16B | 1.76B | 1.87B | 1.62B | 1.21B | 182.07M | 241.7M | 185M | 86.53M | 79.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.2M | 28.86M | 18.8M | 24.45M | 15.75M | 15.21M | 3.17M | - | - | - |
| totalLiabilities | 2.42B | 2.42B | 2.4B | 2.26B | 1.65B | 716.11M | 441.01M | 332.16M | 178.27M | 162.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -203.9M | -245.21M | 46.27M | 17.34M | -405.74M | -51.19M | -185.18M | -346.3M | -295.73M | -250.54M |
| additionalPaidInCapital | 1.29B | 1.08B | 939.34M | 819.12M | 837.92M | 534.74M | 458.32M | 353.34M | 287.26M | 252.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 172.13M | 102.66M | 438.94M | 397.36M | 145.45M | 134M | 161.15M | -11.63M | -45.19M | -67.46M |
| depreciationAndAmortization | 81.69M | 81.39M | 74.71M | 52.4M | 30.85M | 18.1M | 14.12M | 9.67M | 9M | 10.64M |
| deferredIncomeTax | 6.08M | -58.32M | -43.35M | 3.63M | -31.24M | -17.12M | -73.38M | 123K | -1.39M | 651K |
| stockBasedCompensation | 214.09M | 211.36M | 212.86M | - | 114.29M | 42.5M | 20.18M | 11.43M | 6.73M | 10.33M |
| changeInWorkingCapital | -352.89M | 143M | 17.13M | 62.13M | 15.06M | -24.65M | 1.42M | 1.52M | -2.81M | 7.1M |
| accountsReceivables | 3.84M | 211.64M | -12.48M | -107.56M | -151.16M | -34.32M | -68.74M | -13.52M | -4.8M | -18.02M |
| inventory | -123.04M | 48.59M | -63.89M | -75.27M | -29.26M | -9.71M | -15.79M | 9.73M | 5.96M | 8.84M |
| accountsPayables | 139.14M | -85.54M | -22.15M | 133.42M | 117.18M | 35.7M | 22.2M | 23.08M | -8.07M | 9.76M |
| otherWorkingCapital | -372.83M | -31.69M | 115.64M | 111.54M | 78.3M | -16.32M | 63.76M | -17.78M | 4.1M | 6.52M |
| otherNonCashItems | 15.44M | 33.6M | -3.5M | 229.3M | 77.62M | 63.5M | 15.57M | 5.01M | 5.22M | 5.79M |
| netCashProvidedByOperatingActivities | 136.54M | 513.69M | 696.78M | 744.82M | 352.03M | 216.33M | 139.07M | 16.13M | -28.44M | -32.95M |
| investmentsInPropertyPlantAndEquipment | -40.64M | -33.6M | -110.4M | -46.44M | -52.26M | -20.56M | -14.79M | -4.15M | -4.12M | -12.84M |
| acquisitionsNet | - | - | -15M | -62.16M | -293.65M | -5.01M | - | -15M | - | 1.05M |
| purchasesOfInvestments | -744.77M | -1.18B | -2.08B | -923.43M | -934.96M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 961.76M | 1.35B | 1.84B | 660.13M | 61.57M | - | - | - | - | - |
| otherInvestingActivities | -69.55M | - | - | - | -250K | - | - | -15M | - | 372K |
| netCashProvidedByInvestingActivities | 106.79M | 128.27M | -366.36M | -371.91M | -1.22B | -25.57M | -14.79M | -19.15M | -4.12M | -11.8M |
| netDebtIssuance | -102.17M | -7000 | - | - | 610.26M | 269.12M | 81.56M | 58.05M | 16.34M | 17.09M |
| longTermNetDebtIssuance | -102.17M | -7000 | - | - | 610.26M | 269.12M | 81.56M | 58.05M | 26.44M | 23.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10.1M | -6.9M |
| netStockIssuance | -121.43M | -378.68M | -396.13M | 10.37M | -271.72M | - | - | 19.77M | - | - |
| netCommonStockIssuance | -121.43M | -378.68M | -396.13M | 10.37M | -271.72M | - | - | 19.77M | 26.42M | 16.14M |
| commonStockIssuance | 8.53M | 12.69M | 13.87M | 10.37M | 228.28M | - | - | 19.77M | 26.42M | 16.14M |
| commonStockRepurchased | -129.96M | -391.36M | -410M | - | -500M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.03M | -81.59M | -120.65M | -27.5M | -29.14M | -77.44M | -15.71M | 2.8M | 26.96M | 17.29M |
| netCashProvidedByFinancingActivities | -241.62M | -460.27M | -516.77M | -17.13M | 309.41M | 191.68M | 65.85M | 80.61M | 43.3M | 34.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.9M | 343.32M | 410.43M | 363.15M | 356.08M | 382.71M | 380.87M | 303.46M | 263.34M | 302.57M |
| costOfRevenue | 182.51M | 191.29M | 214.19M | 192.66M | 187.84M | 184.42M | 202.7M | 166.29M | 147.83M | 155.91M |
| grossProfit | 100.39M | 152.03M | 196.24M | 170.49M | 168.24M | 198.29M | 178.17M | 137.17M | 115.51M | 146.66M |
| researchAndDevelopmentExpenses | 44.87M | 46.21M | 47.27M | 45.42M | 50.17M | 50.39M | 47.84M | 48.87M | 54.21M | 55.29M |
| generalAndAdministrativeExpenses | 33.26M | 34.6M | 33.1M | 34.04M | 34.04M | 31.9M | 30.19M | 33.55M | 35.18M | 33.38M |
| sellingAndMarketingExpenses | 48.09M | 49.42M | 48.43M | 50.71M | 48.95M | 51.8M | 49.67M | 51.78M | 53.31M | 53.41M |
| sellingGeneralAndAdministrativeExpenses | 81.34M | 84.02M | 81.53M | 84.74M | 82.98M | 83.7M | 79.86M | 85.32M | 88.49M | 86.79M |
| otherExpenses | 3.83M | - | 1.29M | 3.32M | 3.16M | 9.4M | 677K | 1.17M | 1.91M | 14.81M |
| operatingExpenses | 130.04M | 130.23M | 130.08M | 133.49M | 136.32M | 143.49M | 128.38M | 135.37M | 144.61M | 156.89M |
| costAndExpenses | 312.54M | 321.52M | 344.27M | 326.15M | 324.16M | 327.91M | 331.08M | 301.66M | 292.44M | 312.8M |
| netInterestIncome | 11.99M | 14.52M | 14.6M | 14.1M | 14.98M | 16.16M | 17.74M | 16.98M | 17.51M | 18.22M |
| interestIncome | 12.62M | 15.35M | 15.43M | 14.91M | 17.03M | 18.42M | 19.98M | 19.2M | 19.71M | 20.49M |
| interestExpense | 633K | 829K | 830K | 815K | 2.05M | 2.25M | 2.24M | 2.22M | 2.2M | 2.27M |
| depreciationAndAmortization | 20.82M | 20.43M | 18.22M | 20.08M | 19.92M | 20.66M | 20.1M | 20.48M | 20.14M | 20.84M |
| ebitda | 8.32M | 59.95M | 96.07M | 63.1M | 68.86M | 92.62M | 73.08M | 23.45M | 10.83M | 35.34M |
| ebit | -12.5M | 39.53M | 77.85M | 43.02M | 48.94M | 71.95M | 52.98M | 2.97M | -9.3M | 14.5M |
| nonOperatingIncomeExcludingInterest | -17.15M | -17.73M | -11.69M | -6.01M | -17.02M | -17.15M | -3.19M | -1.17M | -19.8M | -24.73M |
| operatingIncome | -29.64M | 21.8M | 66.16M | 37.01M | 31.92M | 54.8M | 49.79M | 1.8M | -29.1M | -10.23M |
| totalOtherIncomeExpensesNet | 15.78M | 16.9M | 10.86M | 5.2M | 14.97M | 14.9M | 955K | 9.42M | 17.6M | 22.46M |
| incomeBeforeTax | -13.86M | 38.7M | 77.02M | 42.2M | 46.89M | 69.7M | 50.74M | 11.22M | -11.5M | 12.23M |
| incomeTaxExpense | -6.45M | -16000 | 10.38M | 5.15M | 17.16M | 7.54M | 4.98M | 383K | 4.6M | -8.69M |
| netIncomeFromContinuingOperations | -7.41M | 38.71M | 66.64M | 37.05M | 29.73M | 62.16M | 45.76M | 10.83M | -16.1M | 20.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.41M | 38.71M | 66.64M | 37.05M | 29.73M | 62.16M | 45.76M | 10.83M | -16.1M | 20.92M |
| netIncomeDeductions | - | - | - | -625K | -605K | -2.49M | -618K | - | - | - |
| bottomLineNetIncome | -7.41M | 38.71M | 66.64M | 37.68M | 30.34M | 64.65M | 46.38M | 10.83M | -16.1M | 20.92M |
| eps | -0.06 | 0.3 | 0.51 | 0.28 | 0.23 | 0.46 | 0.34 | 0.08 | -0.12 | 0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 497.55M | 474.32M | 401.88M | 370.54M | 350.08M | 464.12M | 256.32M | 252.1M | 253.65M | 288.75M |
| shortTermInvestments | 433.1M | 1.04B | 1.08B | 1.16B | 1.12B | 1.25B | 1.51B | 1.39B | 1.38B | 1.41B |
| cashAndShortTermInvestments | 930.64M | 1.51B | 1.48B | 1.53B | 1.47B | 1.72B | 1.77B | 1.65B | 1.63B | 1.7B |
| netReceivables | 196.58M | 265.86M | 265.51M | 265.6M | 225.62M | 265.75M | 232.22M | 319.21M | 405.28M | 445.96M |
| accountsReceivables | 196.58M | 265.86M | 265.51M | 265.6M | 225.62M | 265.75M | 232.22M | 319.21M | 405.28M | 445.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 290.7M | 288.05M | 188.65M | 173.02M | 144.02M | 165M | 158.84M | 176.07M | 207.89M | 213.6M |
| prepaids | - | 227.5M | 425.04M | 320.14M | - | 94.9M | 160.61M | 99.97M | 59.81M | 40.24M |
| otherCurrentAssets | 412.35M | 312.6M | 34.66M | - | 360.74M | 83.83M | 42.58M | - | - | 48.69M |
| totalCurrentAssets | 1.83B | 2.61B | 2.39B | 2.29B | 2.2B | 2.33B | 2.36B | 2.24B | 2.3B | 2.44B |
| propertyPlantEquipmentNet | 138.87M | 136.8M | 131.32M | 162.68M | 142.22M | 172.13M | 176.56M | 171.46M | 178.18M | 188.13M |
| goodwill | 213.74M | 214.76M | 214.41M | 214.89M | 212.36M | 211.57M | 214.29M | 213.24M | 213.62M | 214.56M |
| intangibleAssets | 17.56M | 22.29M | 27.33M | 32.38M | 37.41M | 42.4M | 51.15M | 56.72M | 62.62M | 68.54M |
| goodwillAndIntangibleAssets | 231.31M | 237.05M | 241.74M | 247.27M | 249.77M | 253.97M | 265.44M | 269.95M | 276.25M | 283.1M |
| longTermInvestments | - | - | - | 170.37M | - | 175.79M | 196.32M | 200.44M | 201.49M | - |
| taxAssets | 311.77M | 306.4M | 320.9M | 312.25M | 305.41M | 315.57M | 275.85M | 279.31M | 261.86M | 252.37M |
| otherNonCurrentAssets | 211.71M | 222.68M | 234.75M | -2.72M | 211.45M | 5.14M | -10.88M | 3.76M | 12.63M | 215.9M |
| totalNonCurrentAssets | 893.65M | 902.93M | 928.7M | 889.85M | 908.84M | 922.59M | 903.31M | 924.93M | 930.41M | 939.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72B | 3.51B | 3.32B | 3.18B | 3.11B | 3.25B | 3.26B | 3.17B | 3.23B | 3.38B |
| totalPayables | 141.13M | 240.68M | 192.48M | 165.31M | 130.17M | 95.04M | 114.6M | 82.37M | 73.22M | 127.94M |
| accountPayables | 113.46M | 203.04M | 188.57M | 162.7M | 115.37M | 90.03M | 112.42M | 79.65M | 71.75M | 116.16M |
| otherPayables | 27.67M | 37.64M | 3.91M | 2.61M | 14.8M | 5.01M | 2.19M | 2.73M | 1.47M | 11.77M |
| accruedExpenses | 159.31M | 171.51M | 198.2M | 11.57M | 191.22M | 186.06M | 12.07M | 12.33M | 14.5M | 244.92M |
| shortTermDebt | - | 632.18M | 631.68M | 637.26M | 630.68M | 101.29M | 99.93M | 103.72M | 97.26M | - |
| capitalLeaseObligationsCurrent | 8.6M | 8.21M | 5.81M | 6.08M | 6.15M | 5.82M | 6.32M | 5.12M | 5.15M | 5.22M |
| taxPayables | - | - | 3.91M | - | 14.8M | 5.01M | 6.39M | 2.73M | 1.47M | 11.77M |
| deferredRevenue | 144.32M | 180.52M | 111.49M | 129.04M | 167.77M | 237.22M | 129.56M | 123.58M | 119.82M | 118.3M |
| otherCurrentLiabilities | 28.41M | 29.04M | 31.47M | 213.34M | 33.3M | 34.66M | 205M | 202.52M | 244.14M | 36.07M |
| totalCurrentLiabilities | 481.78M | 1.26B | 1.17B | 1.16B | 1.16B | 660.09M | 567.48M | 529.63M | 554.1M | 532.45M |
| longTermDebt | 572.51M | 572.19M | 571.87M | 571.54M | 571.21M | 1.2B | 1.2B | 1.2B | 1.2B | 1.29B |
| capitalLeaseObligationsNonCurrent | 31.01M | - | 24.26M | 25.94M | 26.56M | 23.04M | 25.73M | 18.2M | 18.78M | - |
| deferredRevenueNonCurrent | 326.23M | 337.92M | 345.71M | 331.53M | 333.7M | 341.98M | 354.21M | 353.2M | 359.3M | 369.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 18.78M | - |
| otherNonCurrentLiabilities | 210.03M | 250.5M | 212.48M | 206.55M | 204.62M | 190.45M | 185.14M | 181.59M | 160.7M | 204.03M |
| totalNonCurrentLiabilities | 1.14B | 1.16B | 1.15B | 1.14B | 1.14B | 1.76B | 1.77B | 1.75B | 1.76B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.62M | 8.21M | 30.08M | 32.02M | 32.71M | 28.86M | 32.05M | 23.32M | 23.93M | 5.22M |
| totalLiabilities | 1.62B | 2.42B | 2.33B | 2.3B | 2.3B | 2.42B | 2.33B | 2.28B | 2.31B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -211.3M | -203.9M | -242.58M | -309.22M | -315.86M | -245.21M | -104.93M | -100.9M | -11.82M | 46.27M |
| additionalPaidInCapital | 1.32B | 1.29B | 1.23B | 1.18B | 1.13B | 1.08B | 1.03B | 993.37M | 941.32M | 939.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.41M | 38.71M | 66.64M | 37.05M | 29.73M | 62.16M | 45.76M | 10.83M | -16.1M | 20.92M |
| depreciationAndAmortization | 20.82M | 19.96M | 20.22M | 20.08M | 23.43M | 20.66M | 20.1M | 20.48M | 20.14M | 20.84M |
| deferredIncomeTax | -3.13M | -1.05M | -1.83M | 403K | 8.56M | -30.68M | -5.28M | -14.08M | -8.29M | -5.05M |
| stockBasedCompensation | 48.99M | 53.09M | 51.47M | 53.9M | 55.63M | - | 45.94M | 52.76M | 60.83M | 55.22M |
| changeInWorkingCapital | 35.39M | -61.19M | -125.79M | -95.53M | -70.38M | 65.4M | 43.33M | 45.87M | -11.6M | -62.56M |
| accountsReceivables | 41.56M | 51.38M | -57.98M | 8.68M | 1.76M | 2.68M | 49.41M | 82.18M | 77.36M | 105.77M |
| inventory | -2.65M | -99.4M | -15.64M | -28.99M | 20.98M | -6.17M | 17.23M | 31.82M | 5.7M | -39.48M |
| accountsPayables | -118.13M | 22.2M | 25.49M | 37.21M | 54.23M | -27.4M | 32.09M | -23.94M | -66.28M | -139.28M |
| otherWorkingCapital | 114.61M | -35.38M | -77.67M | -112.44M | -147.35M | 96.28M | -55.41M | -44.2M | -28.37M | 10.43M |
| otherNonCashItems | 8.21M | -1.94M | 3.21M | 10.73M | 1.44M | 49.74M | 20.28M | 11.2M | 4.22M | 6.08M |
| netCashProvidedByOperatingActivities | 102.87M | 47.58M | 13.92M | 26.63M | 48.41M | 167.29M | 170.14M | 127.06M | 49.2M | 35.45M |
| investmentsInPropertyPlantAndEquipment | -19.9M | -9.74M | -8.03M | -8.26M | -14.61M | -8.06M | -8.53M | -9.64M | -7.37M | -20.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -96.11M |
| purchasesOfInvestments | - | -143.4M | -123.94M | -285.75M | -200.83M | -93.14M | -319.19M | -300.05M | -472.27M | -337.76M |
| salesMaturitiesOfInvestments | 597.28M | 181.66M | 201.88M | 242.82M | 335.4M | 351.84M | 215.24M | 282.06M | 497.37M | 433.87M |
| otherInvestingActivities | -1M | -5M | -48.5M | - | -6.9M | - | - | - | - | 96.11M |
| netCashProvidedByInvestingActivities | 576.38M | 23.51M | 21.4M | -51.18M | 113.06M | 250.64M | -112.48M | -27.63M | 17.73M | 76.04M |
| netDebtIssuance | -632.5M | - | - | - | -102.17M | - | -5000 | - | -2000 | - |
| longTermNetDebtIssuance | -632.5M | - | - | - | - | - | -5000 | - | -2000 | - |
| shortTermNetDebtIssuance | - | - | - | - | -102.17M | - | - | - | - | - |
| netStockIssuance | -18.69M | 3.16M | -1.68M | -24.69M | -99.96M | -194.95M | -49.79M | -99.91M | -42M | -86.13M |
| netCommonStockIssuance | -18.69M | 3.16M | -1.68M | -24.69M | -99.96M | -194.95M | -49.79M | -99.91M | -42M | -100M |
| commonStockIssuance | - | 3.16M | - | 5.3M | 67000 | 4.72M | 14000 | - | - | - |
| commonStockRepurchased | -18.69M | - | -1.68M | -29.99M | -99.96M | -199.67M | -49.79M | -99.91M | -42M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 13.87M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.37M | - | -2.86M | -12.04M | -7.78M | -6.27M | -704K | -58.86M | -28.86M |
| netCashProvidedByFinancingActivities | -651.19M | 1.78M | -1.68M | -27.56M | -214.18M | -202.73M | -56.07M | -100.61M | -100.85M | -114.99M |