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FSLR · XBRL financial data

First Solar financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FSLR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,159*7941,0108881,514*8451,0971,5951,683*1,0441,0561,231
Cost of goods and services sold657*448512442946*5005979841,017*558451518
Gross profit502*346499445568*344500611665*486605713
Research and development44*43525046*52546166*677667
Selling, general and administrative57*46474650*53534751*655265
Total operating expenses111*104126123111*123138145117*141155167
Operating income (loss)398*243373322457*221362466548*345450546
Interest expense7*910911*1091411*862
Other income (expense)(28)*(3)(1)(3)(7)*(2)(3)(6)(4)*(3)(1)(2)
Income tax expense (benefit)27*19281453*810430*837(5)
Net income (loss)349*237349313393*210342456521*347423571
Earnings per share, basic USD per share3.27*2.213.262.923.67*1.963.194.254.85*3.233.935.31
Earnings per share, diluted USD per share3.25*2.203.252.913.65*1.953.184.244.84*3.223.925.30
Weighted average shares, basic millions of shares107*107107107107*107107107107*107107107
Weighted average shares, diluted millions of shares108*107108108108*107108108108*108108108

Balance sheet

CSV

Fiscal quarters (FSLR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,9471,6821,7031,0051,6218381,1251,9922,8042,3631,6881,576
Marketable securities1553083726517253294852643948
Accounts receivable6616706487621,2611,6061,7311,4421,2941,3741,4761,591
Inventory8209711,0281,2511,0841,2861,4141,1017378941,0881,139
Total current assets4,6354,2413,9493,8185,0894,5745,4245,9026,0295,6465,3175,308
Property and equipment, net4,3974,9165,1395,3265,4145,6385,7235,7605,6765,6665,6445,634
Right-of-use asset848280118114110110153162161164223
Goodwill302929302830313131313030
Total assets10,36510,76111,01411,43712,12412,11712,85813,45913,32113,35113,38914,020
Accounts payable207239231265482428368285406307346338
Accrued liabilities525528540521509555593588519437410430
Total current liabilities1,3061,7591,7731,7822,0772,3722,8533,0902,2542,2082,1122,065
Long-term debt46441941937337332832828328323700
Lease liability, non-current3734326966624992104105108166
Total liabilities3,6783,8583,7593,8434,1473,9294,3124,4443,7833,4733,0683,139
Retained earnings3,9714,2084,5574,8705,2635,4735,8156,2706,7917,1387,5618,132
Total stockholders' equity6,6876,9037,2557,5947,9788,1878,5469,0159,5389,87910,32010,881
Total liabilities and equity10,36510,76111,01411,43712,12412,11712,85813,45913,32113,35113,38914,020
Common shares outstanding (cover page) millions of shares107107107107107107107107107107107107

Cash flows

CSV

Fiscal quarters (FSLR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)349*237349313393*210342456521*347423571
Stock-based compensation11*78*7*6*37*7*3*77*9*
Net cash from operating activities561*268193*(54)*811*(608)150*1,274*1,242*(215)(145)*(43)*
Purchases of property and equipment347*413365*434*314*206288*204*172*119161*155*
Net cash from investing activities(173)*(569)(107)*(666)*(221)*(88)(262)*(228)*(187)*(149)(143)*(136)*
Net cash from financing activities61*41(68)*22*31*(100)447*(223)*(244)*(72)(392)*70*
Net change in cash455*(262)14*(695)*617*(794)——————

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
First Solar1,5761,231(43)*107.5M 10-QSep 30, 2026
Celestica3,9615,830390126.1M 10-QSep 30, 2026
TTM Technologies8761,204155*105.4M 10-QSep 28, 2026
Qnity Electronics9611,429241*209.2M 10-QJun 30, 2026
Flex3,0838,491501*369.5M 10-QSep 25, 2026
Hubbell3351,873323*52.8M 10-QSep 30, 2026
On Semiconductor4,1581,722516*389.3M 10-QOct 2, 2026
Astera Labs11139288*173.5M 10-QJun 30, 2026
Jabil1,73910,616*733*103.0M 10-KAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.