SolarEdge Technologies Inc.
SEDG | NASDAQ
$31.19
+$1.14 (+3.79%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | 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 | -270.3M | -364.29M | -405.45M | -586.23M | -1.74B | -1.75B | -1.81B | -1.66B | -511.69M | -261.36M | 34.33M | 217.54M | 303.46M | 199.03M | 93.78M | 113.9M | 142.21M | 172.22M | 169.17M | 145.87M | 136.57M | 128.15M |
Depreciation & Amortization | 19.5M | 17.98M | 24.04M | 36.08M | 45.66M | 56.88M | 59.87M | 62.39M | 60.9M | 58.72M | 57.2M | 54.38M | 52.26M | 51.48M | 49.68M | 47.87M | 44.79M | 41.92M | 39.54M | 37.36M | 35.45M | 33.79M |
Stock-Based Compensation | 41.58M | 41.15M | 72.57M | 97.01M | 111.76M | 131.07M | 137.25M | 147.75M | 147.92M | 148.32M | 149.95M | 153.62M | 116.81M | 114.92M | 109.79M | 100.38M | 126.57M | 113.55M | 102.59M | 97.71M | 87.78M | 77.69M |
Other Working Capital | 12.78M | -41.75M | 66.15M | 31.12M | -48.97M | -79.65M | -75.19M | -207.17M | -55.43M | 9.55M | 71.63M | 233.88M | 238.32M | 252.31M | 224.47M | 153.28M | 112.21M | 87.34M | 80.88M | 64.37M | 47.58M | 54.09M |
Other Non-Cash Items | 89.2M | 219.43M | 191.6M | 195.1M | 1.05B | 979.87M | 992.7M | 886.73M | 28.89M | 41.88M | 12.08M | 61.09M | 114.57M | 145.28M | 168.8M | 115.94M | 48.82M | 21.49M | 33.06M | 29.39M | 26.47M | 24.71M |
Deferred Income Tax | 19K | 268K | -761K | -1.6M | 129.27M | 120.03M | 79.21M | 54.96M | -86.28M | -80.99M | -43.07M | -25.43M | -17.6M | -13.95M | -11.06M | -9.18M | -9.21M | -10.94M | -12.05M | -4.16M | -245K | -2.02M |
Change in Working Capital | 234.08M | 180.34M | 222.26M | 323.62M | 378.7M | 397.25M | 224.02M | 38.44M | -864K | -311.62M | -390.59M | -390.11M | -533.43M | -294.56M | -379.71M | -359.35M | -287.4M | -311.17M | -118.19M | -154.38M | -167.66M | -123.32M |
Operating Cash Flow | 114.08M | 94.87M | 104.26M | 63.97M | -25.5M | -62.48M | -313.32M | -465.57M | -361.12M | -405.06M | -180.11M | 71.1M | 36.07M | 202.2M | 31.28M | 9.56M | 65.79M | 27.06M | 214.13M | 151.78M | 118.37M | 138.99M |
Capital Expenditures | -24.09M | -17.06M | -23.47M | -26.43M | -70.99M | -101.93M | -118.16M | -146.4M | -145.58M | -159.13M | -171.12M | -174.88M | -161.53M | -164.47M | -169.34M | -180.2M | -175.87M | -167.92M | -149.25M | -130.37M | -138.35M | -124.28M |
Cash Acquisitions | 3.84M | 363K | 2.99M | 5.3M | 6.6M | -1.59M | -10.42M | -18.03M | -20.43M | -26.67M | -23.34M | -24.47M | 959K | 18.86M | 24.36M | 27.17M | n/a | n/a | n/a | -3M | n/a | n/a |
Purchase of Investments | -298.39M | -398.69M | -471.16M | -507.07M | -270.79M | -213.42M | -279M | -308.45M | -353.24M | -395.47M | -296.4M | -260.44M | -269.43M | -519.68M | -507.41M | -529.25M | -535.67M | -436.2M | -596.02M | -769.93M | -678.78M | -447.73M |
Sales Maturities Of Investments | 515.41M | 655.58M | 789.7M | 889.66M | 594.05M | 657.34M | 834.02M | 789.08M | 726.02M | 588.2M | 280.19M | 247.41M | 191.74M | 189.71M | 231.21M | 216.61M | 239.07M | 259.26M | 263.08M | 264.97M | 191.43M | 174.41M |
Other Investing Acitivies | 28.39M | 51.65M | 81.81M | 107.85M | 50.38M | -5.54M | -10.15M | -78.15M | -87.98M | -49.03M | -48.22M | -2.35M | 12.7M | 5.89M | 4.14M | -1.1M | -1.68M | -901K | -2.02M | 3.04M | 26.19M | 27.31M |
Investing Cash Flow | 225.16M | 291.85M | 379.88M | 469.31M | 309.25M | 334.88M | 416.29M | 238.05M | 118.78M | -52.11M | -268.89M | -224.72M | -235.57M | -469.69M | -417.04M | -466.77M | -474.15M | -345.76M | -484.21M | -635.3M | -599.51M | -370.3M |
Debt Repayment | -684.5M | -684.5M | -689.59M | -382.93M | -5.09M | -4.6M | 495K | 35.28M | -1M | -2.92M | -2.92M | -2.16M | -1.57M | -138K | -138K | 42K | 312K | -16.04M | -16.07M | -15.26M | 602.84M | 619.12M |
Common Stock Repurchased | 9.16M | n/a | n/a | 121K | -179K | -194K | -50.19M | -50.31M | -50.46M | -50.45M | -448K | -456K | n/a | n/a | n/a | 2.27M | 4.2M | n/a | n/a | -2.27M | -4.2M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.85M | -5.85M | -5.85M | -5.85M | 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 | 340M | 339.99M | 340.69M | 33.01M | 29.21M | 29.4M | 29.57M | 347K | 4.81M | 1.57M | -2.74M | -1.74M | -4.76M | -6.92M | 189K | -11.45M | -8.73M | -3.47M | -5.59M | 1.27M | 11.64M | 17.7M |
Financial Cash Flow | -331.5M | -340.67M | -348.89M | -349.79M | 23.95M | 24.62M | -20.13M | -20.52M | -52.5M | -57.72M | -11.96M | -3.83M | -3.94M | -2.95M | 654.61M | 651.39M | 654.43M | 639.22M | -15.18M | -16.26M | 610.28M | 635.11M |
Net Cash Flow | 9.41M | 47.54M | 129.91M | 183.09M | 313.01M | 291.59M | 71.47M | -247.22M | -298.25M | -513.62M | -444.64M | -127.21M | -187.79M | -274.92M | 253.02M | 150.68M | 218.92M | 315.11M | -299.67M | -523.07M | 95.63M | 360.98M |
Free Cash Flow | 90M | 77.81M | 80.79M | 37.54M | -96.5M | -164.4M | -431.48M | -611.97M | -506.7M | -564.19M | -351.24M | -103.78M | -125.46M | 37.73M | -138.06M | -170.64M | -110.08M | -140.86M | 64.88M | 21.41M | -19.98M | 14.71M |
Adj. Free Cash Flow | 48.41M | 36.66M | 8.22M | -59.47M | -208.26M | -295.47M | -568.73M | -759.72M | -654.62M | -712.5M | -501.18M | -257.41M | -242.27M | -77.19M | -247.85M | -271.02M | -236.65M | -254.41M | -37.72M | -76.3M | -107.76M | -62.98M |
Maintenance CapEx | -9.45M | -3.7M | -6.63M | -18.89M | -66.26M | -98.45M | -118.16M | -146.4M | -145.58M | -113.4M | -87.05M | -46.55M | n/a | -3.3M | -3.3M | -25.52M | -25.52M | -37.78M | -62.33M | -76.35M | -113.19M | -123.32M |
Growth CapEx | -14.64M | -13.36M | -16.84M | -7.54M | -4.73M | -3.48M | n/a | n/a | n/a | -45.74M | -84.08M | -128.33M | -161.53M | -161.17M | -166.04M | -154.68M | -150.35M | -130.13M | -86.92M | -54.02M | -25.16M | -964.44K |
Owner Earnings | 104.63M | 91.17M | 97.63M | 45.08M | -91.76M | -160.92M | -431.48M | -611.97M | -506.7M | -518.45M | -267.16M | 24.55M | 36.07M | 198.9M | 27.99M | -15.96M | 40.27M | -10.73M | 151.8M | 75.43M | 5.17M | 15.68M |
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