Enphase Energy, Inc. (ENPH) Financials

ENPH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 1.7 billion
March 31, 2026 2.7 billion 1.6 billion
Dec. 31, 2025 3.5 billion 2.4 billion
Sept. 30, 2025 3.3 billion 2.3 billion

ENPH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 25.9 million 43.6 million
March 31, 2026 83.0 million 49.0 million
Dec. 31, 2025 37.8 million 53.1 million
Sept. 30, 2025 5.9 million 51.5 million

ENPH Net Income
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DateNet Income
June 30, 2026 36.1 million
March 31, 2026 -7.4 million
Dec. 31, 2025 38.7 million
Sept. 30, 2025 66.6 million

ENPH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 967.1 million 572.8 million 40.5 million
March 31, 2026 930.6 million 572.5 million 39.6 million
Dec. 31, 2025 1.5 billion 572.2 million 8.2 million
Sept. 30, 2025 1.5 billion 571.9 million 30.1 million

ENPH Shares Outstanding
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DateShares Outstanding
June 30, 2026 132.8 million
March 31, 2026 131.3 million
Dec. 31, 2025 133.5 million
Sept. 30, 2025 133.0 million

ENPH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.4 million 45.7 million 76.9 million 45.5 million
March 31, 2026 19.9 million 44.9 million 81.3 million 48.1 million
Dec. 31, 2025 9.7 million 46.2 million 84.0 million 49.4 million
Sept. 30, 2025 8.0 million 47.3 million 81.5 million 48.4 million

ENPH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 291.9 million 116.8 million
March 31, 2026 282.9 million 182.5 million
Dec. 31, 2025 343.3 million 191.3 million
Sept. 30, 2025 410.4 million 214.2 million

ENPH Revenue by Segment
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ENPH

Price: $36.66

52 week price:
25.78
73.74

Earnings Per Share: 1.01 USD

P/E Ratio: 38.96

Exchange: NGM

Sector: Technology

Industry: Solar

Country: United States

Volume: 109261

Ebitda: -3.1 million

Market Capitalization: 4.8 billion

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