Enphase Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4B+5.2% YoYTTM through 31 Mar 2026
Net Income $135M+31.5% YoYTTM through 31 Mar 2026
Free Cash Flow $145.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.5% |
| EBITDA Margin | 12.7% |
| Operating Margin | -10.5% |
| Net Margin | 9.6% |
Returns
12.2%ROE
5.0%ROA
11.5%ROIC
Balance Sheet Health
Debt / Equity0.52x
Current Ratio3.80x
Net Debt-$358.1Mnet cash position
Cash & Equivalents$497.5M
Quality Metrics
Altman Z-Score2.80
Piotroski F-Score7 / 9
FCF Margin10.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$1.01TTMFY2025: $1.29
Dividend
No dividend
Capital Allocation
R&D Spend$183.8M
Capex Intensity3.3%
Segment Performance
No segment data available.
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