SolarEdge (SEDG)

Nasdaq Information Technology Semiconductor Materials & Equipment S&P SmallCap 600
$27.51
+1.31 (+5.00%)
Close of Nov 06, 2026 · end-of-day data
Source: SolarEdge's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$489.84M$607.04M$937.24M$1.43B$1.46B$1.96B$3.11B$2.98B$901.46M$1.18B
Cost of revenue$337.89M$392.28M$618.00M$946.32M$997.91M$1.33B$2.27B$2.27B$1.78B$988.16M
Gross profit$151.96M$214.77M$319.24M$479.34M$461.36M$629.32M$844.65M$703.82M-$877.20M$196.28M
Research & development$33.23M$54.97M$82.25M$121.35M$163.12M$219.63M$289.81M$321.48M$277.24M$221.25M
Operating income$71.76M$91.09M$139.42M$189.95M$142.56M$207.14M$166.12M$40.20M-$1.71B-$301.68M
Interest expense——$2.54M$4.80M$5.33M$605.00K$1.53M$1.27M$1.16M$1.38M
Pre-tax income$72.23M$100.24M$137.12M$178.60M$163.67M$187.22M$177.16M$81.10M-$1.71B-$391.11M
Income tax-$4.38M$16.07M$9.08M$33.65M$23.34M$18.05M$83.38M$46.42M$96.15M$13.38M
Net income$76.61M$84.17M$128.83M$146.55M$140.32M$169.17M$441.73M$34.33M-$1.81B-$405.45M
EBITDA$75.52M$98.10M$150.85M$207.21M$164.92M$246.67M$215.80M$97.40M-$1.65B-$271.17M
EPS (basic)$1.92$1.99$2.85$3.06$2.79$3.24$1.70$0.61$-31.64$-6.88
EPS (diluted)$1.73$1.85$2.69$2.90$2.66$3.06$1.65$0.60$-31.64$-6.88
Diluted shares44.38M45.43M47.98M50.20M52.80M55.97M58.10M57.24M57.08M58.95M
Gross margin31.0%35.4%34.1%33.6%31.6%32.0%27.2%23.6%-97.3%16.6%
Operating margin14.6%15.0%14.9%13.3%9.8%10.5%5.3%1.4%-189.5%-25.5%
Net margin15.6%13.9%13.7%10.3%9.6%8.6%14.2%1.2%-200.4%-34.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$74.03M$163.16M$187.76M$223.90M$827.15M$530.09M$783.11M$338.47M$274.61M$455.07M
Short-term investments$59.16M$77.26M$118.68M$91.84M$143.69M$167.73M$241.12M$521.57M$311.28M$38.10M
Receivables$72.74M$109.53M$173.58M$298.38M$218.71M$456.34M$905.15M$622.42M$160.42M$267.44M
Inventory$81.55M$82.99M$141.52M$170.80M$331.70M$380.14M$729.20M$1.44B$645.90M$552.63M
Total current assets$309.75M$476.69M$677.31M$932.76M$1.72B$1.71B$2.90B$3.30B$2.05B$1.74B
Goodwill——$34.87M$129.65M$140.48M$129.63M$31.19M$43.00M$48.38M$50.12M
Total assets$397.44M$641.30M$964.47M$1.49B$2.44B$2.90B$4.27B$4.59B$2.65B$2.18B
Total current liabilities$87.27M$129.75M$225.72M$436.71M$436.10M$525.18M$889.72M$893.23M$1.06B$803.50M
Total liabilities$141.33M$243.84M$402.06M$682.95M$1.35B$1.59B$2.09B$2.18B$1.99B$1.75B
Shareholders' equity$256.11M$397.47M$562.41M$811.67M$1.09B$1.31B$2.18B$2.41B$658.34M$427.46M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$52.53M$136.66M$189.08M$259.00M$222.66M$214.13M$31.28M-$180.11M-$313.32M$104.26M
Capital expenditures$15.69M$21.38M$38.61M$72.56M$126.79M$149.25M$169.34M$170.52M$108.16M$23.47M
Free cash flow$36.84M$115.28M$150.47M$186.44M$95.86M$64.88M-$138.06M-$350.64M-$421.48M$80.79M
Investing cash flow-$128.65M-$85.41M-$156.61M-$152.85M-$236.64M-$484.21M-$417.04M-$268.89M$416.29M$379.88M
Financing cash flow$2.78M$7.24M-$7.96M-$73.02M$640.48M-$15.18M$654.61M-$11.96M-$20.13M-$348.89M
Share buybacks——————$0$0$50.19M$0
Stock-based compensation$9.09M$17.56M$30.62M$60.35M$67.31M$102.59M$145.54M$149.94M$137.25M$92.55M
Depreciation & amortization$3.76M$7.01M$11.43M$17.26M$22.36M$39.53M$49.68M$57.20M$59.87M$30.51M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.