SEDG · XBRL financial data

Solaredge Technologies financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	725	316*	204	265	261	171*	219	289	340	335*	311	346
Cost of revenue	582	372*	231	276	963	308*	202	257	268	261*	242	251
Gross profit	143	(56)*	(26)	(11)	(702)	(138)*	18	32	72	74*	68	95
Research and development	80	75*	75	69	70	62*	62	53	54	52*	50	53
General and administrative	39	35*	31	39	41	36*	30	20	27	24*	36	25
Total operating expenses	160	181*	148	149	383	151*	120	148	107	123*	123	111
Other operating income (expense)	0	33*	2	1	234	22*	(4)	46	(0)	17*	9	7
Operating income (loss)	(17)	(238)*	(174)	(160)	(1,085)	(289)*	(103)	(115)	(35)	(48)*	(55)	(16)
Interest income	—	year only	—	—	—	year only	—	—	—	year only	—	—
Interest expense	—	year only	—	—	—	year only	—	—	—	year only	—	—
Other income (expense)	(0)	0*	0	19	(4)	(0)*	0	4	(15)	(7)*	0	0
Income tax expense (benefit)	36	(53)*	(24)	(12)	121	11*	6	6	3	(1)*	1	2
Net income (loss)	(61)	(162)*	(157)	(131)	(1,205)	239*	(99)	(125)	(50)	(132)*	(57)	(31)
Earnings per share, basic USD per share	(1.08)	(2.85)*	(2.75)	(2.31)	(21.13)	—	(1.70)	(2.13)	(0.84)	(2.21)*	(0.95)	(0.50)
Earnings per share, diluted USD per share	(1.08)	—	(2.75)	(2.31)	(21.13)	—	(1.70)	(2.13)	(0.84)	(2.21)*	(0.95)	(0.50)
Weighted average shares, basic millions of shares	57	57*	57	57	57	57*	58	59	59	60*	61	61
Weighted average shares, diluted millions of shares	57	54*	57	57	57	57*	58	59	59	60*	61	61

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	551	338	214	259	304	275	401	545	440	455	512	527
Marketable securities	477	522	466	430	375	311	250	213	59	38	29	20
Marketable securities, non-current	436	408	268	120	56	43	34	23	0	0	—	—
Accounts receivable	940	622	404	296	239	160	133	217	286	267	223	212
Inventory	1,178	1,443	1,549	1,505	798	646	637	529	531	553	597	600
Prepaid and other current assets	218	378	355	403	—	507	—	440	404	342	415	455
Total current assets	3,363	3,304	2,989	2,893	2,118	2,034	1,990	1,972	1,768	1,740	1,817	1,868
Property and equipment, net	605	615	605	596	424	343	340	327	318	269	265	254
Right-of-use asset	67	64	59	54	43	41	49	45	42	48	50	50
Goodwill	41	43	41	52	52	48	49	51	51	50	50	50
Total assets	4,651	4,588	4,167	3,948	2,816	2,630	2,525	2,490	2,232	2,182	2,261	2,304
Accounts payable	399	386	171	134	95	93	135	179	284	272	405	460
Accrued liabilities	124	142	126	99	138	164	153	199	185	211	175	155
Total current liabilities	877	893	659	567	904	1,041	974	1,017	775	803	897	920
Lease liability, non-current	47	45	41	37	31	30	33	32	30	37	39	42
Retained earnings (accumulated deficit)	941	778	621	490	(715)	(1,028)	(1,127)	(1,251)	(1,302)	(1,434)	(1,491)	(1,522)
Total stockholders' equity	2,490	2,412	2,241	2,106	956	658	594	513	480	427	411	412
Total liabilities and equity	4,651	4,588	4,167	3,948	2,816	2,630	2,525	2,490	2,232	2,182	2,261	2,304
Common shares outstanding (cover page) millions of shares	57	57	57	57	58	59	59	59	60	60	61	62

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

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(61)	(162)*	(157)	(131)	(1,205)	239*	(99)	(125)	(50)	(132)*	(57)	(31)
Stock-based compensation	37	35*	38	39*	37*	24*	31	19*	22*	20*	20	20*
Depreciation and amortization	15*	15*	15	15*	17*	13*	12	4*	7*	7*	6	6*
Net cash from operating activities	41*	(140)*	(217)	(45)*	(64)*	12*	34	(8)*	26*	53*	24	11*
Purchases of property and equipment	46*	40*	26	22*	47*	12*	10	1*	3*	9*	4	8*
Net cash from investing activities	(44)*	(81)*	149	94*	76*	98*	68	69*	236*	8*	(20)	2*
Share repurchases	0*	0*	33	17*	0*	(0)*	0	0*	0*	0*	—	—
Net cash from financing activities	(1)*	(1)*	(51)	0*	31*	(0)*	(6)	(0)*	(343)*	1*	2	9*
Net change in cash	(7)*	(213)*	(124)	45*	44*	106*	96	67*	(86)*	53*	14	29*

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.
Runway shows only for companies burning cash with under $10B of public float.
* 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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Solaredge Technologies	527	346	11*	61.5M	—	Q2 FY26 10-QJun 30, 2026
MACOM Technology Solutions Holdings	90	342	80*	76.4M	—	Q3 FY26 10-QJul 3, 2026
Array Technologies	307	342	121*	154.0M	—	Q2 FY26 10-QJun 30, 2026
Semtech	204	342	not reported	93.3M	—	Q2 FY27 10-QJul 26, 2026
Kulicke & Soffa Industries	369	330	45*	52.3M	—	Q3 FY26 10-QJul 4, 2026
Ichor Holdings	214	329	(29)*	37.6M	8.8 quarters	Q3 FY26 10-QSep 25, 2026
Viavi Solutions	648	443*	67*	246.7M	—	Q4 FY26 10-KJun 27, 2026
Osi Systems	236	403	37	15.7M	—	Q1 FY27 10-QSep 30, 2026
Enphase Energy	380	293	0.1*	132.3M	—	Q3 FY26 10-QSep 30, 2026

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