Enphase Energy Inc.
ENPH | NASDAQ
$25.65
-$0.21 (-0.81%)
At close: Oct 30, 2026, 4:00 PM ET
$26.15
+$0.50 (+1.95%)
Pre-market:
Nov 2, 2026, 9:26 AM ET
Fiscal Quarter 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 | 23.39M | 36.08M | -7.41M | 38.71M | 66.64M | 37.05M | 29.73M | 62.16M | 45.76M | 10.83M | -16.1M | 20.92M | 113.95M | 157.19M | 146.87M | 153.75M | 114.81M | 76.98M | 51.82M | 52.59M | 21.81M | 39.35M | 31.7M |
Depreciation & Amortization | 20.11M | 20.2M | 20.82M | 20.43M | 20.22M | 20.09M | 19.92M | 20.67M | 20.1M | 20.48M | 20.14M | 20.84M | 19.45M | 17.83M | 16.59M | 16.01M | 14.66M | 14M | 14.1M | 10.97M | 8.26M | 7.6M | 5.56M |
Stock-Based Compensation | 43.04M | 43.55M | 48.99M | 53.09M | 51.47M | 53.9M | 55.63M | n/a | 45.94M | 52.76M | 60.83M | 55.22M | 43.81M | 54.17M | 59.66M | 63.65M | 52.3M | 53.06M | 47.8M | 37.18M | 46.95M | 15.31M | 14.84M |
Other Working Capital | -100.13M | -14.73M | 114.61M | -35.38M | -77.67M | -112.44M | -147.35M | 96.28M | -55.41M | -44.2M | -28.37M | 10.43M | 6.14M | 40.72M | 44.22M | 127.43M | 67.68M | 22.73M | 28.93M | 11.15M | 20.41M | 23.7M | 23.04M |
Other Non-Cash Items | 27.9M | 3.1M | 8.21M | -2.41M | 3.21M | 10.73M | 4.96M | 49.74M | 20.28M | 11.2M | 4.22M | 6.08M | 6.85M | -9.36M | -7.08M | -2.92M | 855K | 3.49M | 4.7M | 6.05M | 11.88M | 11.64M | 46.52M |
Deferred Income Tax | -28.56M | 21.2M | -3.13M | -1.05M | -1.83M | 403K | 8.56M | -30.68M | -5.28M | -14.08M | -8.29M | -5.05M | -11.5M | -10.62M | -16.18M | -12.1M | 115K | 12.45M | 3.17M | -2.45M | 1.34M | 5.24M | -35.37M |
Change in Working Capital | -85.79M | -83.8M | 35.39M | -61.19M | -125.79M | -95.53M | -70.38M | 65.4M | 43.33M | 45.87M | -11.6M | -62.56M | -26.72M | 60.03M | 46.37M | 35.33M | 5.27M | 40.67M | -19.14M | -7.16M | 23.12M | -13.48M | 12.59M |
Operating Cash Flow | 90K | 40.32M | 102.87M | 47.58M | 13.92M | 26.63M | 48.41M | 167.29M | 170.14M | 127.06M | 49.2M | 35.45M | 145.86M | 269.24M | 246.23M | 253.71M | 188.01M | 200.65M | 102.44M | 97.17M | 113.35M | 65.66M | 75.84M |
Capital Expenditures | -11.46M | -14.39M | -19.9M | -9.74M | -8.03M | -8.26M | -14.61M | -8.06M | -8.53M | -9.64M | -7.37M | -20.08M | -23.85M | -44M | -22.48M | -16.43M | -8.95M | -8.69M | -12.38M | -13.21M | -12.68M | -16.43M | -9.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.11M | -15M | 20.05M | n/a | -34.48M | n/a | -3.06M | -24.63M | -180.41M | n/a | -20M | -80.24M |
Purchase of Investments | -306.19M | -29.01M | n/a | -143.41M | -123.94M | -285.75M | -200.83M | -93.14M | -319.19M | -300.05M | -472.27M | -337.76M | -470.77M | -577.52M | -695.39M | -350.19M | -513.18M | -60.06M | n/a | -389.47M | -558.49M | -20M | -25M |
Sales Maturities Of Investments | 160.92M | 52.78M | 597.28M | 181.66M | 201.88M | 242.82M | 335.4M | 351.84M | 215.24M | 282.06M | 497.37M | 433.87M | 494.8M | 557.47M | 354.33M | 282.97M | 184.12M | 116.3M | 76.74M | 26.57M | 35M | n/a | n/a |
Other Investing Acitivies | 12.1M | -18.92M | -1M | -5M | -48.5M | n/a | -6.9M | n/a | n/a | n/a | n/a | 96.11M | n/a | -20.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 25M |
Investing Cash Flow | -144.63M | -9.54M | 576.38M | 23.51M | 21.41M | -51.19M | 113.06M | 250.64M | -112.48M | -27.63M | 17.73M | 76.04M | -14.81M | -64.05M | -363.53M | -118.13M | -338M | 44.49M | 39.74M | -556.52M | -536.42M | -36.43M | -90.18M |
Debt Repayment | n/a | n/a | -632.5M | n/a | n/a | n/a | -102.17M | n/a | -5K | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | -3.08M | -1.29M | 902.08M |
Common Stock Repurchased | n/a | n/a | -18.69M | n/a | -1.68M | -29.99M | -99.96M | -199.67M | -49.79M | -99.91M | -42M | -100M | -110M | -200M | -71.85M | n/a | n/a | n/a | -9.34M | -300M | n/a | -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 | -2.71M | -2.54M | n/a | -1.37M | n/a | -2.86M | -12.04M | -7.79M | -6.27M | -704K | -58.86M | -28.86M | -7.75M | -12.23M | 40K | -8.1M | -4.59M | -14.81M | 404K | -5.03M | 20.08M | -7.89M | -298.42M |
Financial Cash Flow | -2.71M | 1.63M | -651.19M | 1.79M | -1.68M | -27.56M | -214.18M | -202.73M | -56.07M | -100.61M | -100.85M | -114.99M | -117.75M | -212.23M | -71.81M | -3.01M | -3.9M | -1.28M | -8.94M | -306.23M | -3.27M | -205.76M | 824.67M |
Net Cash Flow | -148.95M | 31.8M | 23.23M | 72.44M | 31.34M | -44.55M | -49.03M | 207.79M | 4.22M | -1.55M | -35.1M | -1.33M | 11.4M | -7.37M | -187.2M | 135.66M | -157.89M | 243.62M | 132.53M | -766.23M | -426.72M | -176.75M | 809.63M |
Free Cash Flow | -11.37M | 25.93M | 82.97M | 37.84M | 5.89M | 18.37M | 33.81M | 159.23M | 161.61M | 117.43M | 41.83M | 15.38M | 122.01M | 225.24M | 223.76M | 237.29M | 179.06M | 191.96M | 90.07M | 83.97M | 100.67M | 49.23M | 65.9M |
Adj. Free Cash Flow | -54.41M | -17.63M | 33.98M | -15.25M | -45.58M | -35.53M | -21.83M | 159.23M | 115.67M | 64.67M | -19M | -39.85M | 78.19M | 171.08M | 164.1M | 173.64M | 126.77M | 138.9M | 42.27M | 46.79M | 53.72M | 33.92M | 51.06M |
Maintenance CapEx | -11.46M | -14.39M | -19.9M | -9.74M | -5.64M | -3.43M | -7.1M | -1.77M | -8.53M | -9.64M | -7.37M | -20.08M | -23.85M | -31.24M | -2.39M | n/a | n/a | n/a | -2.95M | -2.02M | n/a | -2.02M | -2.66M |
Growth CapEx | n/a | n/a | n/a | n/a | -2.39M | -4.83M | -7.51M | -6.29M | n/a | n/a | n/a | n/a | n/a | -12.76M | -20.08M | -16.43M | -8.95M | -8.69M | -9.43M | -11.19M | -12.68M | -14.41M | -7.28M |
Owner Earnings | -11.37M | 25.93M | 82.97M | 37.84M | 8.28M | 23.2M | 41.31M | 165.52M | 161.61M | 117.43M | 41.83M | 15.38M | 122.01M | 238M | 243.84M | 253.71M | 188.01M | 200.65M | 99.5M | 95.15M | 113.35M | 63.64M | 73.18M |
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