SOLAREDGE TECHNOLOGIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:01:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 80.79M | -421.48M | -350.64M | -138.06M | 64.88M | 95.86M |
| EBITDA | -271.17M | -1.65B | 97.40M | 215.80M | 246.67M | 174.40M |
| Working Capital | 936.35M | 993.23M | 2.41B | 2.01B | 1.19B | 1.28B |
| Net Debt | -68.31M | 486.12M | 396.83M | -47.57M | 170.87M | -192.43M |
| Gross Margin | 16.57% | -97.31% | 23.65% | 27.16% | 32.04% | 31.62% |
| Operating Margin | -25.47% | -189.50% | 1.35% | 5.34% | 10.55% | 9.77% |
| Net Margin | -34.23% | -200.38% | 1.15% | 14.20% | 8.61% | 9.62% |
| Return on Equity (ROE) | -94.85% | -274.38% | 1.42% | 20.30% | 12.91% | 12.92% |
| Return on Assets (ROA) | -18.58% | -68.26% | 0.75% | 10.35% | 5.83% | 5.76% |
| Current Ratio | 2.17× | 1.94× | 3.70× | 3.26× | 3.26× | 3.94× |
| Debt-to-Equity | 0.90× | 1.16× | 0.30× | 0.34× | 0.54× | 0.58× |
| Effective Tax Rate | -3.42% | -5.63% | 57.24% | 47.06% | 9.64% | 14.26% |
| Cash Conversion Ratio | -0.26× | 0.17× | -5.25× | 0.07× | 1.27× | 1.59× |
| Accruals Ratio | -0.23× | -0.56× | 0.05× | 0.10× | -0.02× | -0.03× |
| SBC % of Revenue | 7.81% | 15.23% | 5.04% | 4.68% | 5.22% | 4.61% |
| CapEx Coverage | 4.44× | -2.90× | -1.06× | 0.18× | 1.43× | 1.76× |
| Free Cash Flow Per Share | $1.37 | $-7.38 | $-6.13 | $-2.38 | $1.16 | $1.82 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 156.00× | 171.68× | 91.69× | 119.97× |
| P/FCF | 21.05× | — | — | — | 242.06× | 175.75× |
| FCF Yield | 4.75% | — | — | — | 0.41% | 0.57% |
| EV / EBITDA | — | — | 58.97× | 73.46× | 60.77× | 93.25× |
| P/S | 1.47× | 0.88× | 1.80× | 5.11× | 7.55× | 11.28× |
| P/B | 4.07× | 1.20× | 2.22× | 7.31× | 11.31× | 15.15× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.18B | 901.46M | 2.98B | 3.11B | 1.96B | 1.46B |
| Cost of Revenue | 988.16M | 1.78B | 2.27B | 2.27B | 1.33B | 997.91M |
| Gross Profit | 196.28M | -877.20M | 703.82M | 844.65M | 629.32M | 461.36M |
| Research and Development Expense | 221.25M | 277.24M | 321.48M | 289.81M | 219.63M | 163.12M |
| Operating Expenses | 497.96M | 831.08M | 663.62M | 678.53M | 422.18M | 318.80M |
| Operating Income (Loss) | -301.68M | -1.71B | 40.20M | 166.12M | 207.14M | 142.56M |
| Income Tax Expense (Benefit) | 13.38M | 96.15M | 46.42M | 83.38M | 18.05M | 23.34M |
| Net Income (Loss) Attributable to Parent | -405.45M | -1.81B | 34.33M | 441.73M | 169.17M | 140.32M |
| Earnings Per Share, Basic | $-6.88 | $-31.64 | $0.61 | $1.70 | $3.24 | $2.79 |
| Weighted Average Number of Shares Outstanding, Basic | 58.95M | 57.08M | 56.56M | 55.09M | 52.20M | 50.22M |
| Earnings Per Share, Diluted | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 | $2.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.95M | 57.08M | 57.24M | 58.10M | 55.97M | 52.80M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 455.07M | 274.61M | 338.47M | 783.11M | 530.09M | 827.15M |
| Assets, Current | 1.74B | 2.05B | 3.30B | 2.90B | 1.71B | 1.72B |
| Assets | 2.18B | 2.65B | 4.59B | 4.27B | 2.90B | 2.44B |
| Liabilities, Current | 803.50M | 1.06B | 893.23M | 889.72M | 525.18M | 436.10M |
| Stockholders' Equity Attributable to Parent | 427.46M | 658.34M | 2.41B | 2.18B | 1.31B | 1.09B |
| Common Stock, Shares, Outstanding | 60.36M | 58.03M | 57.12M | 56.13M | 52.82M | 51.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 104.26M | -313.32M | -180.11M | 31.28M | 214.13M | 222.66M |
| Payments to Acquire Property, Plant, and Equipment | 23.47M | 108.16M | 170.52M | 169.34M | 149.25M | 126.79M |
| Net Cash Provided by (Used in) Investing Activities | 379.88M | 416.29M | -268.89M | -417.04M | -484.21M | -236.64M |
| Payments for Repurchase of Common Stock | 0 | 50.19M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -348.89M | -20.13M | -11.96M | 654.61M | -15.18M | 640.48M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 20.73M | 43.34M | 37.46M | 14.66M | 23.71M | 25.55M |
| EBITDA | -49.10M | -41.23M | — | — | -90.72M | -251.02M |
| Working Capital | 919.41M | 936.35M | 992.73M | 955.18M | 1.02B | 993.23M |
| Net Debt | -122.81M | -68.31M | -37.43M | 200.25M | 341.68M | 486.12M |
| Gross Margin | 21.99% | 22.21% | 21.21% | 11.10% | 7.99% | -57.21% |
| Operating Margin | -17.73% | -14.41% | -10.33% | -39.90% | -46.80% | -134.38% |
| Net Margin | -18.48% | -39.40% | -14.72% | -43.10% | -44.89% | -146.49% |
| Return on Equity (ROE) | -13.97% | -30.91% | -10.43% | -24.31% | -16.58% | -43.66% |
| Return on Assets (ROA) | -2.54% | -6.05% | -2.24% | -5.01% | -3.90% | -10.86% |
| Current Ratio | 2.02× | 2.17× | 2.28× | 1.94× | 2.04× | 1.94× |
| Debt-to-Equity | 0.95× | 0.90× | 0.84× | 1.45× | 1.25× | 1.16× |
| Effective Tax Rate | -2.29% | 0.43% | -5.44% | -4.76% | -6.19% | -4.00% |
| Cash Conversion Ratio | -0.43× | -0.40× | -1.03× | -0.21× | -0.34× | -0.13× |
| Accruals Ratio | -0.04× | -0.08× | -0.05× | -0.06× | -0.05× | -0.12× |
| SBC % of Revenue | 6.39% | 5.96% | 21.33% | 17.51% | 14.32% | 12.45% |
| CapEx Coverage | 6.60× | 5.66× | 3.64× | 2.29× | 3.35× | 3.08× |
| Free Cash Flow Per Share | $0.34 | $0.74 | $0.63 | $0.25 | $0.41 | $0.45 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 310.50M | 335.36M | 340.18M | 289.43M | 219.48M | 196.22M |
| Cost of Revenue | 242.22M | 260.89M | 268.03M | 257.30M | 201.94M | 308.47M |
| Gross Profit | 68.28M | 74.47M | 72.14M | 32.13M | 17.54M | -112.25M |
| Research and Development Expense | 50.16M | 51.73M | 54.15M | 53.39M | 62.00M | 62.24M |
| Operating Expenses | 123.32M | 122.78M | 107.29M | 147.62M | 120.26M | 151.41M |
| Operating Income (Loss) | -55.04M | -48.31M | -35.15M | -115.49M | -102.73M | -263.67M |
| Income Tax Expense (Benefit) | 1.29M | -564.00K | 2.56M | 5.66M | 5.73M | 11.04M |
| Net Income (Loss) Attributable to Parent | -57.37M | -132.12M | -50.06M | -124.74M | -98.52M | -287.44M |
| Earnings Per Share, Basic | $-0.95 | $-2.22 | $-0.84 | $-2.13 | $-1.70 | $-4.97 |
| Weighted Average Number of Shares Outstanding, Basic | 60.52M | 58.95M | 59.28M | 58.57M | 58.12M | 57.08M |
| Earnings Per Share, Diluted | $-0.95 | $-2.22 | $-0.84 | $-2.13 | $-1.70 | $-4.97 |
| Weighted Average Number of Shares Outstanding, Diluted | 60.52M | 58.95M | 59.28M | 58.57M | 58.12M | 57.08M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 512.38M | 455.07M | 439.51M | 545.24M | 401.36M | 274.61M |
| Assets, Current | 1.82B | 1.74B | 1.77B | 1.97B | 1.99B | 2.05B |
| Assets | 2.26B | 2.18B | 2.23B | 2.49B | 2.53B | 2.65B |
| Liabilities, Current | 897.27M | 803.50M | 774.79M | 1.02B | 974.43M | 1.06B |
| Stockholders' Equity Attributable to Parent | 410.72M | 427.46M | 479.76M | 513.22M | 594.21M | 658.34M |
| Common Stock, Shares, Outstanding | 60.82M | 60.36M | 59.56M | 59.13M | 58.29M | 58.03M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.43M | 52.63M | 51.63M | 26.02M | 33.82M | 37.80M |
| Payments to Acquire Property, Plant, and Equipment | 3.70M | 9.29M | 14.17M | 11.37M | 10.11M | 12.26M |
| Net Cash Provided by (Used in) Investing Activities | -20.44M | 8.10M | 371.78M | 136.19M | 67.60M | 72.06M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | -121.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.99M | 647.00K | -349.54M | -6.61M | -6.24M | -256.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SEDG CIK 0001419612),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.