Canadian Solar Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.6B-6.6% YoYTTM through 31 Dec 2025
Net Income -$104.1M-388.8% YoYTTM through 31 Dec 2025
Free Cash Flow -$1.2BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 17.9% |
| EBITDA Margin | 10.7% |
| Operating Margin | 0.8% |
| Net Margin | -1.9% |
Returns
-3.7%ROE
-0.7%ROA
-1.4%ROIC
Balance Sheet Health
Debt / Equity2.14x
Current Ratio1.02x
Net Debt$4.6B
Cash & Equivalents$1.4B
Quality Metrics
Altman Z-Score0.57
Piotroski F-Score1 / 9
FCF Margin-21.7%
Rule of 40-13.9
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $5.6B
Diluted EPS-$2.50TTMFY2025: $-1.55
Dividend
No dividend
Capital Allocation
R&D Spend$90.7M
Capex Intensity17.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Manufacturing | View detailsFocusing on reshoring U.S. manufacturing, including the Jeffersonville, Indiana HJT solar cell factory targeted to begin commercial operations in July 2026. | ||
| Recurrent Energy | View detailsTransitioning toward a partial IPP model to generate stable, long-term recurring earnings and recycle capital. |
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