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Enphase Energy (ENPH)
NASDAQ
$47.37-$5.04 (-9.62%)
Price as of Jun 23, 2026 7:59 PM EDT- $6.9BMarket Cap
- 51.65%1-Year Change
- SolarIndustry
Enphase Energy (ENPH)
$47.37-$5.04 (-9.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +10.72% | 1.3B -41.92% | 2.3B -1.72% | 2.3B +68.65% | |
Cost of Revenue | 786.0M +12.08% | 701.2M -43.10% | 1.2B -9.13% | 1.4B +63.87% | |
Gross Profit | 687.0M +9.20% | 629.1M -40.56% | 1.1B +8.60% | 974.6M +75.79% | |
Sales and Marketing Expense | 197.5M -4.38% | 206.6M -10.89% | 231.8M +7.76% | 215.1M +66.78% | |
Research and Development Expense | -189.1M -6.08% | -201.3M -11.45% | -227.3M +34.64% | -168.8M +60.00% | |
Depreciation and Amortization Expense | 80.6M -0.91% | 81.4M +8.94% | 74.7M +27.11% | 58.8M +81.19% | |
Total Operating Expenses | 529.5M -4.05% | 551.8M -9.92% | 612.6M +16.40% | 526.3M +55.45% | |
Operating Profit | 157.5M +103.81% | 77.3M -82.66% | 445.7M -0.56% | 448.3M +107.69% | |
Interest Income | 62.7M -18.87% | 77.3M +10.87% | 69.7M +410.60% | 13.7M +1,864.89% | |
Interest Expense | -1.3M -0.92% | -1.3M -85.20% | -8.8M -6.35% | -9.4M -79.10% | |
Interest Income and Expense and Net | 61.4M -19.17% | 76.0M +24.81% | 60.9M +1,343.55% | 4.2M +109.49% | |
Total Nonoperating Income and Expense | 47.3M +10.31% | 42.9M -36.40% | 67.4M +1,679.72% | 3.8M +103.99% | |
Income before Taxes | 204.8M +70.45% | 120.2M -76.58% | 513.1M +13.51% | 452.0M +273.82% | |
Income Taxes | 32.7M +86.74% | 17.5M -76.41% | 74.2M +35.69% | 54.7M +323.02% | |
Extraordinary Items | 3.1M -89.20% | 28.8M +172.03% | 10.6M +783.58% | 1.2M N/A | |
Net Income | 172.1M +67.68% | 102.7M -76.61% | 438.9M +10.46% | 397.4M +173.20% | |
Net Income from Continuing Operations Applicable to Common | 204.8M +70.45% | 120.2M -76.58% | 513.1M +13.51% | 452.0M +273.82% | |
Basic EPS and Net Income | 1.31 +72.37% | 0.76 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 1.29 +72.00% | 0.75 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 131.2M -2.96% | 135.2M -0.89% | 136.4M +0.76% | 135.3M +0.99% | |
Diluted Weighted Average Shares | 134.9M -3.66% | 140.0M -2.29% | 143.3M -0.76% | 144.4M +1.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 474.3M +28.50% | 369.1M +27.83% | 288.7M -38.99% | 473.2M +296.63% | |
Short-Term Investments | 1.0B -17.15% | 1.3B -10.87% | 1.4B +23.40% | 1.1B +27.00% | |
Cash and Cash Equivalents and Short-Term Investments | 1.5B -6.76% | 1.6B -4.27% | 1.7B +5.10% | 1.6B +58.64% | |
Total Current Assets | 2.6B +12.02% | 2.3B -4.77% | 2.4B +7.92% | 2.3B +54.83% | |
Accumulated Depreciation | 233.9M +27.61% | 183.3M +33.38% | 137.4M +32.01% | 104.1M +34.54% | |
Property and Plant and Equipment and Net | 136.8M -7.26% | 147.5M -12.32% | 168.2M +51.07% | 111.4M +35.54% | |
Total Long-Term Assets | 222.7M +23.08% | 180.9M -16.20% | 215.9M +27.53% | 169.3M +42.59% | |
Total Assets | 3.5B +8.00% | 3.2B -3.94% | 3.4B +9.69% | 3.1B +48.34% | |
Income Taxes Payable | 4.9M +38.95% | 3.5M +112.89% | -27.5M -40.48% | -46.2M -25.92% | |
Total Short-Term Debt | 632.2M +524.13% | 101.3M N/A | 0 -100.00% | 90.9M +5.62% | |
Total Current Liabilities | 1.3B +91.21% | 660.1M +23.97% | 532.4M -16.57% | 638.2M +45.12% | |
Total Long-Term Debt | 572.2M -52.36% | 1.2B -7.16% | 1.3B +7.86% | 1.2B +26.05% | |
Total Long-Term Liabilities | 65.5M +18.51% | 55.3M +8.35% | 51.0M +17.21% | 43.5M +163.28% | |
Total Liabilities | 2.4B +0.25% | 2.4B +0.72% | 2.4B +6.23% | 2.3B +36.97% | |
Retained Earnings | -203.9M -16.85% | -245.2M -629.91% | 46.3M +166.93% | 17.3M +104.27% | |
Total Stockholders Equity | 1.1B +30.49% | 833.0M -15.31% | 983.6M +19.14% | 825.6M +91.92% | |
Total Shares Outstanding | 131.1M -1.03% | 132.4M -2.41% | 135.7M -0.53% | 136.4M +1.90% | |
Cash Flow | |||||
Cash from Operating Activities | 136.5M -73.42% | 513.7M -26.28% | 696.8M -6.45% | 744.8M +111.58% | |
Capital Expenditures | 40.6M +20.94% | 33.6M -69.56% | 110.4M +137.71% | 46.4M -11.13% | |
Cash from Investing Activities | 106.8M -16.74% | 128.3M +135.01% | -366.4M -1.49% | -371.9M -69.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -241.6M -47.50% | -460.3M -10.93% | -516.8M +2,917.48% | -17.1M -105.54% | |
Financials Ratio | |||||
Gross Margin | 46.64% -1.37% | 47.29% +2.35% | 46.20% +10.50% | 41.81% +4.23% | |
Operating Margin | 10.69% +84.07% | 5.81% -70.14% | 19.46% +1.18% | 19.23% +23.15% | |
Return on Assets | 5.09% +64.53% | 3.10% -77.20% | 13.57% -11.81% | 15.39% +73.51% | |
Return on Equity | 17.93% +58.65% | 11.30% -76.71% | 48.52% -23.33% | 63.29% +98.88% | |
Revenue Growth | 10.72% +125.57% | -41.92% +2,338.89% | -1.72% -102.50% | 68.65% -12.50% | |
Current Ratio | 2.07 -41.41% | 3.53 -23.18% | 4.59 +29.35% | 3.55 +6.69% | |
Cash Ratio | 0.38 -32.80% | 0.56 +3.12% | 0.54 -26.86% | 0.74 +173.31% | |
Debt-to-Equity Ratio | 1.11 -29.13% | 1.56 +18.87% | 1.32 -15.85% | 1.56 -35.20% | |
Debt-to-Assets Ratio | 0.34 -14.40% | 0.40 +4.81% | 0.38 -8.60% | 0.42 -16.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow