SequelSEC

Enphase Energy, Inc. ENPH

Semiconductors & Related Devices · CIK 0001463101 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.40B
Fiscal year ended 2026-03-31
Operating income
$95.96M
Fiscal year ended 2026-03-31
Free cash flow
$145.07M
Fiscal year ended 2026-03-31

Enphase Energy, Inc. (ENPH) reported revenue of $1.40B and net income of $135.00M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Enphase Energy, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

Enphase Energy, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$1.40B
Cost of revenue$780.64M
Gross profit$619.16M
Operating income$95.96M
Net income$135.00M
Research & development$183.77M
Weighted-average diluted sharesUnavailable
Pretax income$144.06M
Income tax expense$9.06M
Diluted EPSUnavailable
Selling, general & administrative$331.63M
General & administrative$134.99M
Selling & marketing$196.64M

Balance

Enphase Energy, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$497.55M
Total assets$2.72B
Current assets$1.83B
Total liabilities$1.62B
Current liabilities$481.78M
Total equity incl. NCI$1.10B
Temporary (mezzanine) equityUnavailable
Inventory$290.70M
Accounts receivable$196.58M
Goodwill$213.74M
Long-term debt$572.51M
Accounts payable$113.46M

Cash flow

Enphase Energy, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$191.00M
Capital expenditures$45.93M
Investing cash flow$570.12M
Financing cash flow-$678.64M
Net change in cash$82.46M
Stock-based compensation$207.45M
Common dividends paidUnavailable
Common share repurchases$29.99M
Depreciation & amortization$81.54M

Derived

Enphase Energy, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$145.07M
Gross margin44.2%
Operating margin6.9%
FCF margin10.4%
SBC / revenue14.8%
Current ratio3.80x
Revenue YoY growth-1.6%
Net margin9.6%
R&D / revenue13.1%
CapEx / revenue3.3%
Long-term debt / equity0.52x
Effective tax rate6.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ENPH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-22View SEC filing
10-K · Filed 2025-02-10View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.