SolarEdge Technologies Inc.
SEDG | NASDAQ
$31.21
+$1.16 (+3.86%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter 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 | -30.75M | -57.37M | -132.12M | -50.06M | -124.74M | -98.52M | -312.91M | -1.21B | -130.82M | -157.31M | -162.38M | -61.18M | 119.51M | 138.38M | 20.83M | 24.74M | 15.08M | 33.12M | 40.95M | 53.05M | 45.09M | 30.08M |
Depreciation & Amortization | 5.75M | 5.94M | 611K | 7.2M | 4.23M | 12M | 12.65M | 16.79M | 15.44M | 14.99M | 15.18M | 15.29M | 13.26M | 13.46M | 12.36M | 13.17M | 12.48M | 11.66M | 10.56M | 10.1M | 9.6M | 9.28M |
Stock-Based Compensation | 19.7M | n/a | n/a | 21.89M | 19.26M | 31.43M | 24.43M | 36.64M | 38.57M | 37.61M | 34.93M | 36.82M | 38.97M | 39.24M | 38.61M | n/a | 37.07M | 34.11M | 29.2M | 26.19M | 24.05M | 23.15M |
Other Working Capital | 20.94M | -89.1M | 81.33M | -399K | -33.59M | 18.8M | 46.3M | -80.48M | -64.27M | 23.26M | -85.68M | 71.26M | 709K | 85.34M | 76.57M | 75.7M | 14.7M | 57.5M | 5.39M | 34.63M | -10.18M | 51.04M |
Other Non-Cash Items | -73.27M | 27.17M | 115.8M | 19.51M | 56.95M | -659K | 119.3M | 875.01M | -13.79M | 12.17M | 13.33M | 17.18M | -800K | -17.63M | 62.35M | 70.65M | 29.91M | 5.89M | 9.49M | 3.53M | 2.57M | 17.47M |
Deferred Income Tax | n/a | n/a | 215K | -196K | 249K | -1.03M | -622K | 130.67M | -9M | -41.85M | -24.87M | -10.56M | -3.71M | -3.93M | -7.23M | -2.73M | -58K | -1.03M | -5.36M | -2.76M | -1.79M | -2.14M |
Change in Working Capital | 90M | 48.68M | 68.13M | 27.27M | 36.26M | 90.61M | 169.49M | 82.34M | 54.82M | -82.63M | -16.09M | 43.04M | -255.94M | -161.59M | -15.62M | -100.28M | -17.07M | -246.74M | 4.74M | -28.33M | -40.84M | -53.75M |
Operating Cash Flow | 11.42M | 24.43M | 52.63M | 25.61M | -7.8M | 33.82M | 12.34M | -63.87M | -44.77M | -217.02M | -139.91M | 40.59M | -88.71M | 7.92M | 111.3M | 5.56M | 77.42M | -162.99M | 89.58M | 61.78M | 38.69M | 24.08M |
Capital Expenditures | -8.28M | -3.7M | -9.29M | -2.81M | -1.26M | -10.11M | -12.26M | -47.37M | -32.19M | -26.35M | -40.5M | -46.55M | -45.74M | -38.34M | -44.26M | -33.2M | -48.67M | -43.21M | -55.12M | -28.87M | -40.72M | -24.55M |
Cash Acquisitions | n/a | -2.63M | 6.62M | -150K | -3.47M | n/a | 8.92M | 1.15M | -11.66M | -8.83M | 1.31M | -1.25M | -17.9M | -5.5M | 187K | 24.18M | n/a | n/a | 3M | -3M | n/a | n/a |
Purchase of Investments | n/a | n/a | -16.52M | -281.86M | -100.31M | -72.47M | -52.43M | -45.59M | -42.93M | -138.05M | -81.88M | -90.38M | -85.16M | -38.98M | -45.92M | -99.37M | -335.41M | -26.71M | -67.76M | -105.79M | -235.94M | -186.53M |
Sales Maturities Of Investments | 9.58M | 8.81M | 30.55M | 466.48M | 149.75M | 142.93M | 130.51M | 170.86M | 213.04M | 319.61M | 85.57M | 107.8M | 75.22M | 11.6M | 52.8M | 52.13M | 73.19M | 53.1M | 38.2M | 74.59M | 93.38M | 56.92M |
Other Investing Acitivies | 614K | -22.92M | -3.25M | 53.94M | 23.88M | 7.24M | 22.79M | -3.53M | -32.04M | 2.63M | -45.21M | -13.36M | 6.91M | 3.44M | 666K | 1.69M | 91K | 1.69M | -4.57M | 1.11M | 871K | 571K |
Investing Cash Flow | 1.91M | -20.44M | 8.1M | 235.59M | 68.59M | 67.6M | 97.53M | 75.53M | 94.22M | 149.01M | -80.71M | -43.73M | -76.67M | -67.78M | -36.53M | -54.58M | -310.8M | -15.13M | -86.25M | -61.96M | -182.42M | -153.58M |
Debt Repayment | n/a | n/a | -342.25M | -342.25M | n/a | -5.09M | -35.59M | 35.59M | 495K | n/a | -800K | -695K | -1.43M | n/a | -34K | -104K | n/a | n/a | 146K | 166K | -16.35M | -34K |
Common Stock Repurchased | 9.16M | n/a | n/a | n/a | n/a | n/a | 121K | -300K | -15K | -50M | 8K | -456K | n/a | n/a | n/a | n/a | n/a | n/a | 2.27M | 1.92M | -4.2M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -362K | -1.86M | 342.9M | -677K | -373K | -1.15M | 35.21M | -4.48M | -177K | -987K | 5.99M | -13K | -3.42M | -5.3M | 6.98M | -3.03M | -5.57M | 1.81M | -4.65M | -314K | -313K | -312K |
Financial Cash Flow | 8.79M | 1.99M | 647K | -342.93M | -373K | -6.24M | -256K | 30.81M | 303K | -50.99M | -651K | -1.16M | -4.92M | -5.22M | 7.47M | -1.27M | -3.93M | 652.34M | 4.25M | 1.77M | -19.14M | -2.06M |
Net Cash Flow | 28.55M | 13.52M | 52.85M | -85.51M | 66.68M | 95.88M | 106.04M | 44.41M | 45.27M | -124.24M | -212.65M | -6.62M | -170.11M | -55.26M | 104.78M | -67.21M | -257.24M | 472.68M | 2.44M | 1.04M | -161.05M | -142.09M |
Free Cash Flow | 3.13M | 20.73M | 43.34M | 22.8M | -9.06M | 23.71M | 79K | -111.24M | -76.96M | -243.37M | -180.41M | -5.96M | -134.45M | -30.42M | 67.04M | -27.64M | 28.74M | -206.2M | 34.46M | 32.92M | -2.04M | -462K |
Adj. Free Cash Flow | -16.56M | 20.73M | 43.34M | 914K | -28.32M | -7.71M | -24.35M | -147.88M | -115.53M | -280.97M | -215.34M | -42.78M | -173.41M | -69.65M | 28.44M | -27.64M | -8.33M | -240.31M | 5.26M | 6.73M | -26.09M | -23.62M |
Maintenance CapEx | -5.75M | -3.7M | n/a | n/a | n/a | -6.63M | -12.26M | -47.37M | -32.19M | -26.35M | -40.5M | -46.55M | n/a | n/a | n/a | n/a | -3.3M | n/a | -22.22M | n/a | -15.57M | -24.55M |
Growth CapEx | -2.54M | n/a | -9.29M | -2.81M | -1.26M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | -45.74M | -38.34M | -44.26M | -33.2M | -45.38M | -43.21M | -32.9M | -28.87M | -25.16M | n/a |
Owner Earnings | 5.67M | 20.73M | 52.63M | 25.61M | -7.8M | 27.19M | 79K | -111.24M | -76.96M | -243.37M | -180.41M | -5.96M | -88.71M | 7.92M | 111.3M | 5.56M | 74.12M | -162.99M | 67.36M | 61.78M | 23.12M | -462K |
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