Enphase Energy, Inc.(ENPH:US)
Market Cap$4.035B
Key Metrics
Price$30.62
Revenue (TTM)$1.4B
Holders Revenue (TTM)$0
Gross Profit (TTM)$619.16M
Earnings (TTM)$135M
EBITDA (TTM)$236.51M
Op. Margin (TTM)7.41%
Dividend Yield-
Holders Yield-
Cash on hand$497.55M
Total Assets$2.724B
Net Assets$1.102B
Total Debt$581.11M
Key Metrics
Price$30.62
Revenue (TTM)$1.4B
Holders Revenue (TTM)$0
Gross Profit (TTM)$619.16M
Earnings (TTM)$135M
EBITDA (TTM)$236.51M
Op. Margin (TTM)7.41%
Dividend Yield-
Holders Yield-
Cash on hand$497.55M
Total Assets$2.724B
Net Assets$1.102B
Total Debt$581.11M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $282.9M | $343.32M | $410.43M | $363.15M | $356.08M | $382.71M | $380.87M | $303.46M | $263.34M | $302.57M | $551.08M | $711.12M | $726.02M | $724.65M | $634.71M | $530.2M | $441.29M | $412.72M | $351.52M | $316.06M | $301.75M | $264.84M | $178.5M | $125.54M | $205.55M | $210.03M | $180.06M | $134.09M | $100.15M | $92.29M | $78M | $75.9M | $69.97M | $79.67M | $77.04M | $74.7M | $54.75M | $90.6M | $88.68M | $79.19M | $64.12M | $65.63M | $102.87M | $102.09M | $86.65M | $105.21M | $99.11M | $82M | $57.58M | $67.06M | $62.05M | $58.17M | $45.58M | $57.57M | $60.81M | $55.7M | $42.6M | $57.13M | $44.73M | $29.59M | $18.07M | $20.62M | $18.69M | $10.77M | $11.59M |
Cost of Revenue | $182.51M | $191.29M | $214.19M | $192.66M | $187.84M | $184.42M | $202.7M | $166.29M | $147.83M | $155.91M | $289.07M | $387.78M | $399.65M | $413.95M | $366.8M | $311.19M | $264.32M | $249.41M | $211.16M | $188.26M | $178.81M | $142.9M | $83.52M | $77.15M | $124.87M | $132.15M | $115.35M | $88.78M | $66.81M | $64.13M | $52.74M | $53.2M | $51.66M | $60.69M | $60.58M | $61.16M | $47.7M | $74.37M | $72.81M | $65.05M | $52.36M | $49.93M | $71.41M | $69.07M | $58.63M | $70.17M | $66.59M | $55.17M | $38.93M | $45.56M | $44.61M | $41.88M | $33.38M | $41.51M | $44.49M | $42.1M | $33.29M | $44.06M | $36.19M | $24.79M | $15.42M | $18.41M | $16.65M | $9.46M | $10.63M |
Gross Profit | $100.39M | $152.03M | $196.24M | $170.49M | $168.24M | $198.29M | $178.17M | $137.17M | $115.51M | $146.66M | $262.01M | $323.34M | $326.37M | $310.7M | $267.92M | $219.01M | $176.97M | $163.31M | $140.36M | $127.8M | $122.95M | $121.94M | $94.98M | $48.39M | $80.68M | $77.88M | $64.71M | $45.32M | $33.34M | $28.16M | $25.26M | $22.7M | $18.32M | $18.99M | $16.46M | $13.55M | $7.05M | $16.23M | $15.88M | $14.14M | $11.76M | $15.7M | $31.47M | $33.03M | $28.02M | $35.04M | $32.52M | $26.83M | $18.66M | $21.5M | $17.44M | $16.28M | $12.2M | $16.06M | $16.32M | $13.6M | $9.31M | $13.07M | $8.54M | $4.81M | $2.65M | $2.2M | $2.04M | $1.31M | $956K |
| $126.21M | $130.23M | $128.79M | $130.16M | $133.16M | $134.09M | $127.71M | $134.2M | $142.7M | $142.08M | $144.02M | $152.85M | $158.02M | $151.95M | $131.88M | $124.97M | $115.15M | $105.62M | $103.01M | $68.4M | $61.56M | $42.82M | $43.22M | $37.53M | $35.96M | $32.31M | $30.53M | $27.24M | $25.84M | $21.62M | $23.05M | $23.26M | $20.79M | $19.13M | $18.29M | $19.19M | $21.9M | $25.27M | $30.89M | $29.92M | $30.85M | $30.87M | $29.69M | $33.4M | $33.57M | $33.08M | $30.63M | $29.32M | $24.44M | $23.11M | $22.78M | $21.78M | $21.91M | $22.24M | $24.52M | $21.11M | $18.59M | $16.9M | $14.98M | $14.3M | $11.61M | $8.88M | $7.82M | $5.83M | $4.69M | |
| Research and Development | $44.87M | $46.21M | $47.27M | $45.42M | $50.17M | $50.39M | $47.84M | $48.87M | $54.21M | $55.29M | $54.87M | $60.04M | $57.13M | $49.68M | $44.19M | $39.26M | $35.72M | $31.59M | $29.41M | $22.71M | $21.82M | $15.8M | $15.05M | $13.19M | $11.88M | $11.17M | $11.09M | $9.6M | $8.52M | $7.34M | $8.17M | $9.46M | $7.62M | $8.21M | $7.4M | $7.95M | $9.61M | $11.38M | $13.17M | $13.09M | $13.07M | $12.54M | $12.06M | $12.79M | $13.43M | $13.04M | $12.11M | $11.15M | $9.09M | $8.72M | $8.29M | $8.48M | $9.03M | $8.53M | $10.57M | $8.66M | $7.84M | $7.18M | $6.43M | $6.14M | $5.35M | $4.43M | $3.97M | $3.16M | $2.74M |
| Selling, General, and Administrative | $81.34M | $84.02M | $81.53M | $84.74M | $82.98M | $83.7M | $79.86M | $85.33M | $88.49M | $86.79M | $89.15M | $92.8M | $100.89M | $102.27M | $87.69M | $85.71M | $79.43M | $74.03M | $73.6M | $45.69M | $39.75M | $27.02M | $28.17M | $24.34M | $24.09M | $21.14M | $19.45M | $17.64M | $17.31M | $14.28M | $14.89M | $13.8M | $13.17M | $10.92M | $10.89M | $11.24M | $12.29M | $13.89M | $17.72M | $16.83M | $17.78M | $18.33M | $17.63M | $20.61M | $20.14M | $20.04M | $18.52M | $18.17M | $15.35M | $14.39M | $14.49M | $13.29M | $12.89M | $13.7M | $13.95M | $12.45M | $10.75M | $9.72M | $8.55M | $8.15M | $6.26M | $4.45M | $3.86M | $2.67M | $1.95M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$25.82M | $21.8M | $67.45M | $40.33M | $35.08M | $64.2M | $50.47M | $2.97M | -$27.19M | $4.58M | $117.99M | $170.5M | $168.36M | $158.75M | $136.04M | $94.04M | $61.82M | $57.7M | $37.35M | $59.4M | $61.39M | $79.11M | $51.76M | $10.85M | $44.71M | $45.57M | $34.18M | $18.08M | $7.5M | $6.54M | $2.21M | -$558K | -$2.48M | -$142K | -$1.83M | -$5.64M | -$14.85M | -$9.03M | -$15.01M | -$15.79M | -$19.09M | -$15.17M | $1.78M | -$369K | -$5.55M | $1.95M | $1.89M | -$2.49M | -$5.79M | -$1.61M | -$5.35M | -$5.49M | -$9.71M | -$6.18M | -$8.2M | -$7.51M | -$9.28M | -$3.83M | -$6.44M | -$9.49M | -$8.96M | -$6.68M | -$5.78M | -$4.52M | -$3.73M |
| $11.96M | $16.9M | $9.57M | $1.88M | $11.81M | $5.5M | $278K | $8.25M | $15.69M | $7.64M | $19.36M | $14.1M | $10.62M | $9.43M | -$1.78M | -$1.83M | -$4.42M | -$7.15M | -$11.64M | -$13.05M | -$63.05M | -$7.76M | -$6.91M | -$64.71M | $12.36M | -$1.15M | -$2.8M | -$6.87M | -$4.39M | -$5.26M | -$5.44M | -$2.84M | -$2.42M | -$3.75M | -$5.21M | -$5.6M | -$8.33M | -$3.4M | -$3.6M | -$591K | $529K | $63K | -$844K | -$8K | -$605K | -$1.13M | -$953K | -$428K | -$342K | -$783K | -$815K | -$781K | -$513K | -$1.26M | -$577K | -$3.72M | -$839K | -$1.71M | -$741K | -$798K | -$332K | -$343K | -$322K | -$329K | -$66K | |
| Non-Operating Interest Income | $12.63M | $15.35M | $15.43M | $14.91M | $17.03M | $18.42M | $19.98M | $19.2M | $19.71M | $20.49M | $19.67M | $16.53M | $13.04M | $8.72M | $3.68M | $796K | $460K | $414K | $110K | $98K | $73K | $673K | $110K | $282K | $1.09M | $815K | $894K | $593K | $211K | - | $321K | $154K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $3K | $14K | $0 | $0 | $0 | $0 | $4K | $5K | $9K | $15K | $10K |
| Non-Operating Interest Expense | $633K | $829K | $830K | $815K | $2.05M | $2.25M | $2.24M | $2.22M | $2.2M | $2.27M | $2.2M | $2.22M | $2.16M | $2.28M | $2.26M | $2.17M | $2.74M | $12.69M | $12.63M | $12.51M | $7.33M | $5.9M | $5.99M | $5.95M | $3.16M | $2.3M | $2.29M | $1.35M | $3.75M | $2.6M | $2.79M | $2.42M | $2.29M | $1.96M | $1.76M | $2.08M | $2.14M | $1.18M | $1.23M | $212K | $152K | $196K | $140K | $87K | $78K | $572K | $356K | $486K | $449K | $670K | $437K | $484K | $464K | $1.03M | $527K | $3.41M | $1.48M | $1.38M | $886K | $460K | $280K | $277K | $280K | $282K | $75K |
| Other Income/Expense | -$36K | $2.38M | -$5.03M | -$12.22M | -$3.18M | -$10.67M | -$17.46M | -$8.74M | -$1.82M | -$10.58M | $1.88M | -$210K | -$267K | $2.99M | -$3.21M | -$456K | -$2.14M | $5.12M | $874K | -$646K | -$55.8M | -$2.53M | -$1.03M | -$59.04M | $14.42M | $336K | -$1.41M | -$6.11M | -$849K | -$2.65M | -$2.97M | -$572K | -$126K | -$1.79M | -$3.45M | -$3.52M | -$6.19M | -$2.23M | -$2.36M | -$379K | $681K | $259K | -$704K | $79K | -$527K | -$562K | -$597K | $58K | $107K | -$113K | -$378K | -$297K | -$49K | -$233K | -$53K | -$324K | $640K | -$327K | $145K | -$338K | -$56K | -$71K | -$51K | -$62K | -$1K |
Income Before Tax | -$13.86M | $38.7M | $77.02M | $42.21M | $46.89M | $69.7M | $50.74M | $11.22M | -$11.5M | $12.23M | $137.35M | $184.59M | $178.97M | $168.18M | $134.26M | $92.21M | $57.41M | $50.54M | $25.71M | $46.35M | -$1.67M | $71.35M | $44.85M | -$53.86M | $57.07M | $44.42M | $31.37M | $11.21M | $3.11M | $1.29M | -$3.22M | -$3.4M | -$4.89M | -$3.89M | -$7.04M | -$11.24M | -$23.17M | -$12.44M | -$18.61M | -$16.38M | -$18.56M | -$15.11M | $935K | -$377K | -$6.15M | $817K | $940K | -$2.92M | -$6.13M | -$2.39M | -$6.16M | -$6.27M | -$10.22M | -$7.44M | -$8.78M | -$11.23M | -$10.12M | - | -$7.18M | -$10.29M | -$9.29M | - | - | - | - |
Income Tax | -$6.45M | -$16K | $10.38M | $5.15M | $17.16M | $7.54M | $4.98M | $383K | $4.6M | -$8.69M | $23.39M | $27.4M | $32.1M | $14.43M | $19.44M | $15.23M | $5.59M | -$2.05M | $3.9M | $7M | -$33.36M | -$1.64M | $5.48M | -$6.56M | -$11.87M | -$72.25M | $272K | $591K | $348K | $577K | $248K | $339K | $235K | -$947K | -$184K | $854K | $131K | $751K | $144K | $344K | $236K | $675K | $311K | $226K | $167K | $415K | $127K | $115K | $109K | $416K | $141K | $124K | $182K | $305K | $130K | $151K | $65K | - | $0 | $0 | $0 | - | - | - | - |
Net Income | -$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 | $72.99M | $39.36M | -$47.29M | $68.94M | $116.67M | $31.1M | $10.62M | $2.77M | $709K | -$3.47M | -$3.74M | -$5.13M | -$2.94M | -$6.85M | -$12.09M | -$23.31M | -$13.19M | -$18.76M | -$16.72M | -$18.8M | -$15.78M | $624K | -$603K | -$6.32M | $402K | $813K | -$3.03M | -$6.24M | -$2.81M | -$6.3M | -$6.4M | -$10.41M | -$7.74M | -$8.91M | -$11.39M | -$10.18M | -$5.54M | -$7.18M | -$10.29M | -$9.29M | -$7.02M | -$6.1M | -$4.85M | -$3.8M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$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 | $72.99M | $39.36M | -$47.29M | $68.94M | $116.67M | $31.1M | $10.62M | $2.77M | $709K | -$3.47M | -$3.74M | -$5.13M | -$2.94M | -$6.85M | -$12.09M | -$23.31M | -$13.19M | -$18.76M | -$16.72M | -$18.8M | -$15.78M | $624K | -$603K | -$6.32M | $402K | $813K | -$3.03M | -$6.24M | -$2.81M | -$6.3M | -$6.4M | -$10.41M | -$7.74M | -$8.91M | -$11.39M | -$10.18M | -$5.54M | -$7.18M | -$10.29M | -$9.29M | -$7.02M | -$6.1M | -$4.85M | -$3.8M |
Shares Outstanding (Basic) | 131.34M | 130.97M | 130.8M | 131.03M | 131.87M | 133.82M | 135.33M | 135.65M | 135.89M | 136.09M | 136.17M | 136.61M | 136.69M | 136.17M | 135.63M | 135.2M | 134.33M | 134.92M | 134.72M | 135.09M | 131.3M | 126.98M | 126.11M | 125.6M | 123.53M | 122.63M | 122.12M | 113.68M | 108.2M | 106.64M | 102.8M | 97.32M | 91.42M | 85.69M | 84.86M | 84.43M | 76.65M | 61.88M | 47.28M | 46.62M | 46.21M | 45.5M | 44.73M | 44.32M | 43.95M | 43.61M | 43.13M | 42.65M | 42.21M | 42.03M | 41.78M | 41.62M | 41.15M | 40.82M | 40.76M | 39.46M | 1.71M | - | 1.5M | 1.03M | 848K | - | - | - | 1.5M |
Shares Outstanding (Diluted) | 131.34M | 133.46M | 133M | 135.22M | 136.21M | 138.13M | 139.91M | 136.12M | 135.89M | 139.21M | 143.86M | 145.1M | 145.99M | 146.31M | 145.96M | 143.73M | 144.62M | 141.48M | 141.22M | 141.53M | 146.44M | 145.99M | 141.82M | 125.6M | 138.1M | 132.87M | 133.61M | 130.74M | 115.86M | 113.89M | 102.8M | 97.32M | 91.42M | 85.69M | 84.86M | 84.43M | 76.65M | 61.88M | 47.28M | 46.62M | 46.21M | 45.5M | 48M | 44.32M | 43.95M | 49M | 48.79M | 42.65M | 42.21M | 42.03M | 41.78M | 41.62M | 41.15M | 40.82M | 40.76M | 39.46M | 1.71M | - | 1.5M | 1.03M | 848K | - | - | - | 1.5M |
EPS (Basic) | -$0.06 | $0.30 | $0.51 | $0.28 | $0.23 | $0.46 | $0.34 | $0.08 | -$0.12 | $0.15 | $0.84 | $1.15 | $1.07 | $1.13 | $0.85 | $0.57 | $0.39 | $0.39 | $0.16 | $0.29 | $0.24 | $0.57 | $0.31 | -$0.38 | $0.56 | $0.95 | $0.25 | $0.09 | $0.03 | $0.01 | -$0.03 | -$0.04 | -$0.06 | -$0.03 | -$0.08 | -$0.14 | -$0.30 | -$0.21 | -$0.40 | -$0.36 | -$0.41 | -$0.35 | $0.01 | -$0.01 | -$0.14 | $0.01 | $0.02 | -$0.07 | -$0.15 | -$0.07 | -$0.15 | -$0.15 | -$0.25 | -$0.19 | -$0.22 | -$0.29 | -$5.97 | - | -$4.77 | -$9.95 | -$10.95 | - | - | - | -$2.53 |
EPS (Diluted) | -$0.06 | $0.29 | $0.50 | $0.28 | $0.22 | $0.45 | $0.33 | $0.08 | -$0.12 | $0.15 | $0.80 | $1.09 | $1.02 | $1.06 | $0.80 | $0.54 | $0.37 | $0.37 | $0.15 | $0.28 | $0.22 | $0.50 | $0.28 | -$0.38 | $0.50 | $0.88 | $0.23 | $0.08 | $0.02 | $0.01 | -$0.03 | -$0.04 | -$0.06 | -$0.03 | -$0.08 | -$0.14 | -$0.30 | -$0.21 | -$0.40 | -$0.36 | -$0.41 | -$0.35 | $0.01 | -$0.01 | -$0.14 | $0.01 | $0.02 | -$0.07 | -$0.15 | -$0.07 | -$0.15 | -$0.15 | -$0.25 | -$0.19 | -$0.22 | -$0.29 | -$5.97 | - | -$4.77 | -$9.95 | -$10.95 | - | - | - | -$2.53 |
EBIT | -$13.23M | $39.53M | $77.85M | $43.02M | $48.94M | $71.95M | $52.98M | $13.44M | -$9.3M | $14.5M | $139.54M | $186.81M | $181.13M | $170.46M | $136.51M | $94.38M | $60.14M | $63.23M | $38.34M | $58.85M | $5.66M | $77.25M | $50.84M | -$47.9M | $60.22M | $46.72M | $33.66M | $12.56M | $6.86M | $3.89M | -$432K | -$976K | -$2.6M | -$1.93M | -$5.28M | -$9.16M | -$21.04M | -$11.26M | -$17.38M | -$16.17M | -$18.41M | -$14.91M | $1.08M | -$290K | -$6.08M | $1.39M | $1.3M | -$2.43M | -$5.68M | -$1.72M | -$5.72M | -$5.79M | -$9.76M | -$6.41M | -$8.25M | -$7.83M | -$8.64M | -$3.83M | -$6.29M | -$9.83M | -$9.01M | -$6.68M | -$5.78M | -$4.52M | -$3.73M |
EBITDA | $11.42M | $59.31M | $99.35M | $66.43M | $72.02M | $102.02M | $73.76M | $35.09M | $12.74M | $50.15M | $158.99M | $204.82M | $198.41M | $183.05M | $151.77M | $108.38M | $74.25M | $74.32M | $45.72M | $66.46M | $67.02M | $85.61M | $55.6M | $15.93M | $49.65M | $48.96M | $37.98M | $22.79M | $11.29M | $8.15M | $5.02M | $1.22M | -$325K | $328K | $973K | -$3.3M | -$11.46M | -$7.6M | -$12.01M | -$13.08M | -$15.73M | -$12.08M | $3.73M | $2.23M | -$3.54M | $3.64M | $3.4M | -$438K | -$3.77M | $135K | -$3.59M | -$4.08M | -$8.1M | -$4.78M | -$6.76M | -$6.46M | -$7.56M | -$2.49M | -$5.63M | -$8.82M | -$8.41M | -$6.14M | -$5.3M | -$4.1M | -$3.44M |