Enphase Energy Inc.
ENPH | NASDAQ
$25.65
-$0.21 (-0.81%)
At close: Oct 30, 2026, 4:00 PM ET
$26.00
+$0.35 (+1.36%)
Pre-market:
Nov 2, 2026, 6:29 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 90.77M | 134.02M | 135M | 172.13M | 195.58M | 174.7M | 148.49M | 102.66M | 61.42M | 129.61M | 275.97M | 438.94M | 571.77M | 572.63M | 492.41M | 397.36M | 296.2M | 203.2M | 165.57M | 145.45M | 165.85M | 183.4M | 96.76M |
Depreciation & Amortization | 81.54M | 81.66M | 81.55M | 80.65M | 80.88M | 80.77M | 81.17M | 81.39M | 81.57M | 80.91M | 78.25M | 74.71M | 69.88M | 65.09M | 61.26M | 58.78M | 53.74M | 47.33M | 40.93M | 32.38M | 26.76M | 23.27M | 19.82M |
Stock-Based Compensation | 188.68M | 197.11M | 207.45M | 214.09M | 161M | 155.47M | 154.33M | 159.53M | 214.75M | 212.63M | 214.04M | 212.86M | 221.28M | 229.76M | 228.66M | 216.8M | 190.33M | 184.99M | 147.24M | 114.29M | 77.11M | 44.56M | 41.54M |
Other Working Capital | -35.63M | -13.16M | -110.87M | -372.83M | -241.17M | -218.91M | -150.67M | -31.69M | -117.55M | -56M | 28.91M | 101.5M | 218.5M | 280.04M | 262.05M | 246.76M | 130.49M | 83.21M | 84.18M | 78.3M | 79.11M | 69.92M | 47.79M |
Other Non-Cash Items | 36.79M | 12.1M | 19.73M | 16.48M | 68.63M | 85.7M | 86.17M | 85.43M | 41.77M | 28.34M | 7.79M | -3.5M | -12.5M | -18.5M | -5.66M | 6.12M | 15.09M | 26.12M | 34.26M | 76.09M | 83.72M | 77.33M | 130.83M |
Deferred Income Tax | -11.53M | 15.2M | -5.6M | 6.08M | -23.54M | -26.99M | -41.47M | -58.32M | -32.7M | -38.92M | -35.46M | -43.35M | -50.39M | -38.78M | -15.71M | 3.63M | 13.28M | 14.5M | 7.29M | -31.24M | -31.4M | -27.68M | -39.98M |
Change in Working Capital | -195.39M | -235.39M | -247.12M | -352.89M | -226.3M | -57.18M | 84.22M | 143M | 15.04M | -55M | -40.84M | 17.13M | 115.02M | 147M | 127.64M | 62.13M | 19.64M | 37.48M | -16.66M | 15.06M | 17M | -7.7M | 3.99M |
Operating Cash Flow | 190.86M | 204.69M | 191M | 136.54M | 256.25M | 412.47M | 512.91M | 513.69M | 381.85M | 357.57M | 499.75M | 696.78M | 915.04M | 957.2M | 888.61M | 744.82M | 588.28M | 513.62M | 378.63M | 352.03M | 339.04M | 293.18M | 252.95M |
Capital Expenditures | -55.49M | -52.06M | -45.93M | -40.64M | -38.96M | -39.46M | -40.84M | -33.6M | -45.62M | -60.93M | -95.3M | -110.4M | -106.76M | -91.86M | -56.54M | -46.44M | -43.22M | -46.96M | -54.69M | -52.26M | -47.9M | -39.12M | -27.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.11M | -111.11M | -91.06M | -91.06M | -29.43M | -14.43M | -37.54M | -62.16M | -208.09M | -208.09M | -225.04M | -280.65M | -100.24M | -100.24M | -80.24M |
Purchase of Investments | -478.6M | -296.36M | -553.1M | -753.92M | -703.65M | -898.9M | -913.21M | -1.18B | -1.43B | -1.58B | -1.86B | -2.08B | -2.09B | -2.14B | -1.62B | -923.43M | -962.7M | -1.01B | -967.96M | -992.96M | -608.5M | -50.01M | -30.01M |
Sales Maturities Of Investments | 992.64M | 1.03B | 1.22B | 961.76M | 1.13B | 1.15B | 1.18B | 1.35B | 1.43B | 1.71B | 1.98B | 1.84B | 1.69B | 1.38B | 937.73M | 660.13M | 403.73M | 254.6M | 138.3M | 61.57M | 35M | n/a | n/a |
Other Investing Acitivies | -12.81M | -73.42M | -54.5M | -60.4M | -55.4M | -6.9M | -6.9M | n/a | 96.11M | 96.11M | 76.06M | 76.06M | -20.05M | -20.05M | n/a | n/a | n/a | n/a | 20M | 45M | 45M | 45M | 25M |
Investing Cash Flow | 445.73M | 611.76M | 570.12M | 106.79M | 333.92M | 200.03M | 223.59M | 128.27M | -46.34M | 51.34M | 14.91M | -366.36M | -560.52M | -883.71M | -775.17M | -371.91M | -810.29M | -1.01B | -1.09B | -1.22B | -676.89M | -144.37M | -112.39M |
Debt Repayment | -632.5M | -632.5M | -632.5M | -102.17M | -102.17M | -102.17M | -102.17M | -7K | -7K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | -1.21M | -4.28M | -5.58M | 896.5M | 808.34M | 810.78M | 811M |
Common Stock Repurchased | -18.69M | -20.37M | -50.36M | -131.64M | -331.3M | -379.42M | -449.33M | -391.36M | -291.7M | -351.9M | -451.99M | -481.84M | -381.85M | -271.85M | -71.85M | -9.34M | -309.34M | -309.34M | -509.34M | -500M | -200M | -200M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.62M | -3.91M | -4.24M | -16.28M | -22.69M | -28.96M | -26.8M | -73.62M | -94.69M | -96.17M | -107.7M | -48.8M | -28.04M | -24.88M | -27.46M | -27.09M | -24.02M | 647K | 7.56M | -291.26M | -254.2M | -282.66M | -284.15M |
Financial Cash Flow | -650.48M | -649.45M | -678.64M | -241.62M | -446.14M | -500.53M | -573.59M | -460.27M | -372.53M | -434.2M | -545.82M | -516.77M | -404.8M | -290.95M | -79.99M | -17.13M | -320.35M | -319.72M | -524.2M | 309.41M | 562.01M | 556.12M | 754.28M |
Net Cash Flow | -21.48M | 158.81M | 82.46M | 10.2M | 145.56M | 118.43M | 161.44M | 175.37M | -33.75M | -26.57M | -32.39M | -184.5M | -47.51M | -216.8M | 34.2M | 353.93M | -547.96M | -816.79M | -1.24B | -560.06M | 223.75M | 705.01M | 895.17M |
Free Cash Flow | 135.37M | 152.63M | 145.07M | 95.9M | 217.29M | 373.01M | 472.07M | 480.09M | 336.24M | 296.64M | 404.45M | 586.38M | 808.29M | 865.34M | 832.06M | 698.37M | 545.05M | 466.66M | 323.94M | 299.77M | 291.13M | 254.06M | 225.81M |
Adj. Free Cash Flow | -53.31M | -44.48M | -62.38M | -118.19M | 56.29M | 217.54M | 317.74M | 320.56M | 121.48M | 84.01M | 190.42M | 373.52M | 587.01M | 635.58M | 603.4M | 481.57M | 354.72M | 281.67M | 176.7M | 185.48M | 214.02M | 209.51M | 184.27M |
Maintenance CapEx | -55.49M | -49.67M | -38.7M | -25.91M | -17.94M | -20.83M | -27.04M | -27.31M | -45.62M | -60.93M | -82.53M | -77.55M | -57.48M | -33.63M | -2.39M | -2.95M | -4.97M | -4.97M | -6.98M | -6.7M | -9.15M | -13.05M | -15.49M |
Growth CapEx | n/a | -2.39M | -7.22M | -14.73M | -21.02M | -18.63M | -13.8M | -6.29M | n/a | n/a | -12.76M | -32.85M | -49.28M | -58.22M | -54.15M | -43.5M | -38.26M | -41.99M | -47.71M | -45.56M | -38.75M | -26.07M | -11.66M |
Owner Earnings | 135.37M | 155.02M | 152.29M | 110.63M | 238.31M | 391.64M | 485.86M | 486.38M | 336.24M | 296.64M | 417.22M | 619.23M | 857.56M | 923.57M | 886.21M | 741.87M | 583.31M | 508.65M | 371.65M | 345.33M | 329.88M | 280.13M | 237.46M |
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