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    ENPH

    Enphase Energy, Inc.

    Company overview

    Market capitalization
    $4.07B
    Employees
    2,872
    Latest publication
    2026-09-29
    About Enphase Energy, Inc.

    Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue291,854,000USD282,900,000USD343,321,000USD410,427,000USD363,153,000USD356,084,000USD382,713,000USD380,873,000USD
    Cost Of Revenue116,840,000USD182,507,000USD—214,188,000USD192,660,000USD187,843,000USD—202,702,000USD
    Gross Profit175,014,000USD100,393,000USD152,031,000USD196,239,000USD170,493,000USD168,241,000USD198,293,000USD178,171,000USD
    Research Development45,658,000USD44,867,000USD46,214,000USD47,266,000USD45,421,000USD50,174,000USD50,390,000USD47,843,000USD
    Selling And Marketing Expenses45,545,000USD48,087,000USD—48,429,000USD50,708,000USD48,948,000USD—49,671,000USD
    General And Administrative Expenses31,334,000USD33,255,000USD—33,098,000USD34,035,000USD34,035,000USD—30,192,000USD
    Total Operating Expenses123,495,000USD130,036,000USD129,593,000USD130,080,000USD133,486,000USD136,319,000USD143,489,000USD128,383,000USD
    Operating Income51,519,000USD-29,643,000USD22,438,000USD66,159,000USD37,007,000USD31,922,000USD54,804,000USD49,788,000USD
    Total Other Income Expense Net10,380,000USD15,783,000USD—10,860,000USD5,198,000USD14,971,000USD—955,000USD
    Interest Expense327,000USD633,000USD—830,000USD815,000USD2,047,000USD—2,237,000USD
    Income Before Tax61,899,000USD-13,860,000USD38,697,000USD77,019,000USD42,205,000USD46,893,000USD69,699,000USD50,743,000USD
    Income Tax Expense25,820,000USD-6,454,000USD—10,381,000USD5,153,000USD17,163,000USD—4,981,000USD
    Net Income36,079,000USD-7,406,000USD38,713,000USD66,638,000USD37,052,000USD29,730,000USD62,160,000USD45,762,000USD
    Selling General Administrative—33,255,000USD—33,098,000USD34,035,000USD34,035,000USD—30,192,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,472,985,000USD1,330,383,000USD2,290,786,000USD2,330,853,000USD1,382,049,000USD774,425,000USD624,333,000USD316,159,000USD
    Cost Of Revenue785,981,000USD701,245,000USD1,232,398,000USD1,356,258,000USD827,627,000USD428,444,000USD403,088,000USD221,714,000USD
    Gross Profit687,004,000USD629,138,000USD1,058,388,000USD974,595,000USD554,422,000USD345,981,000USD221,245,000USD94,445,000USD
    Research Development189,075,000USD201,315,000USD227,336,000USD168,846,000USD105,526,000USD55,921,000USD40,381,000USD32,587,000USD
    Selling General Administrative135,767,000USD130,825,000USD137,835,000USD140,002,000USD104,090,000USD50,694,000USD38,808,000USD29,086,000USD
    Selling And Marketing Expenses197,505,000USD206,552,000USD231,792,000USD215,102,000USD128,974,000USD52,927,000USD36,728,000USD27,047,000USD
    General And Administrative Expenses135,767,000USD130,825,000USD137,835,000USD140,002,000USD104,090,000USD50,694,000USD38,808,000USD29,086,000USD
    Total Operating Expenses529,478,000USD551,846,000USD612,647,000USD526,334,000USD338,590,000USD159,542,000USD118,516,000USD92,849,000USD
    Operating Income157,526,000USD77,292,000USD445,741,000USD448,261,000USD215,832,000USD186,439,000USD102,729,000USD1,596,000USD
    Total Other Income Expense Net47,288,000USD42,867,000USD67,398,000USD3,787,000USD-94,904,000USD-67,029,000USD-12,615,000USD-11,825,000USD
    Interest Expense4,521,000USD8,905,000USD8,839,000USD9,438,000USD45,152,000USD21,001,000USD9,691,000USD9,635,000USD
    Income Before Tax204,814,000USD120,159,000USD513,139,000USD452,048,000USD120,928,000USD119,410,000USD90,114,000USD-10,229,000USD
    Income Tax Expense32,681,000USD17,501,000USD74,203,000USD54,686,000USD-24,521,000USD-14,585,000USD-71,034,000USD1,398,000USD
    Net Income172,133,000USD102,658,000USD438,936,000USD397,362,000USD145,449,000USD133,995,000USD161,148,000USD-11,627,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,919,259,000USD2,723,923,000USD3,509,792,000USD3,320,488,000USD3,178,789,000USD3,106,086,000USD3,249,676,000USD3,264,191,000USD
    Cash And Equivalents529,344,000USD497,546,000USD474,318,000USD401,880,000USD370,536,000USD350,077,000USD369,110,000USD256,325,000USD
    Cash And Short Term Investments937,708,000USD930,641,000USD1,512,854,000USD1,477,924,000USD1,530,184,000USD1,466,857,000USD1,622,590,000USD1,766,624,000USD
    Short Term Investments408,364,000USD433,095,000USD1,038,536,000USD1,076,044,000USD1,159,648,000USD1,116,780,000USD1,253,480,000USD1,510,299,000USD
    Total Current Assets1,950,537,000USD1,830,271,000USD2,606,860,000USD2,391,787,000USD2,288,941,000USD2,197,245,000USD2,327,084,000USD2,360,881,000USD
    Other Current Assets454,200,000USD412,351,000USD576,078,000USD459,698,000USD362,523,000USD295,725,000USD220,735,000USD203,195,000USD
    Other Non Current Assets316,290,000USD211,706,000USD222,677,000USD234,748,000USD193,426,000USD211,447,000USD180,925,000USD185,448,000USD
    Total Liabilities1,737,423,000USD1,621,571,000USD2,422,769,000USD2,325,466,000USD2,298,152,000USD2,295,388,000USD2,416,660,000USD2,332,818,000USD
    Total Current Liabilities565,163,000USD481,783,000USD1,262,150,000USD1,171,144,000USD1,162,589,000USD1,159,289,000USD660,091,000USD567,478,000USD
    Other Current Liabilities188,516,000USD195,584,000USD217,366,000USD207,926,000USD206,537,000USD212,169,000USD196,887,000USD189,819,000USD
    Other Non Current Liabilities65,769,000USD65,252,000USD65,497,000USD58,077,000USD59,542,000USD61,032,000USD55,265,000USD62,392,000USD
    Total Stockholder Equity1,181,836,000USD1,102,352,000USD1,087,023,000USD995,022,000USD880,637,000USD810,698,000USD833,016,000USD931,373,000USD
    Total Equity Including Noncontrolling Interest1,181,836,000USD1,102,352,000USD1,087,023,000USD995,022,000USD880,637,000USD810,698,000USD833,016,000USD931,373,000USD
    Short Long Term Debt0USD0USD1,264,366,000USD1,263,362,000USD1,262,358,000USD1,261,354,000USD202,582,000USD199,862,000USD
    Long Term Debt572,836,000USD572,510,000USD572,194,000USD571,867,000USD571,540,000USD571,214,000USD1,201,089,000USD1,200,261,000USD
    Deferred Revenue224,272,000USD144,325,000USD180,524,000USD111,493,000USD129,040,000USD167,771,000USD237,225,000USD129,556,000USD
    Deferred Revenue Non Current358,233,000USD326,231,000USD337,923,000USD345,710,000USD331,531,000USD333,704,000USD341,982,000USD354,210,000USD
    Net Receivables273,607,000USD196,578,000USD229,881,000USD265,513,000USD223,218,000USD225,625,000USD223,749,000USD232,225,000USD
    Inventory285,022,000USD290,701,000USD288,047,000USD188,652,000USD173,016,000USD144,025,000USD165,004,000USD158,837,000USD
    Property Plant Equipment Net136,449,000USD173,673,000USD171,377,000USD155,345,000USD162,678,000USD170,168,000USD172,131,000USD176,564,000USD
    Goodwill213,231,000USD213,744,000USD214,760,000USD214,406,000USD214,890,000USD212,359,000USD211,571,000USD214,292,000USD
    Intangible Assets13,081,000USD17,562,000USD22,288,000USD27,332,000USD32,380,000USD37,408,000USD42,398,000USD51,152,000USD
    Accounts Payable124,591,000USD113,462,000USD203,039,000USD188,571,000USD162,697,000USD115,374,000USD90,032,000USD112,417,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-175,223,000USD-211,302,000USD-203,896,000USD-242,583,000USD-309,221,000USD-315,856,000USD-245,206,000USD-104,927,000USD
    Accumulated Other Comprehensive Income-7,596,000USD-5,816,000USD1,754,000USD3,317,000USD5,360,000USD-1,610,000USD-6,352,000USD3,263,000USD
    Short Term Debt—8,603,000USD8,211,000USD5,813,000USD6,079,000USD6,154,000USD5,815,000USD6,320,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,509,792,000USD3,249,676,000USD3,383,012,000USD3,084,280,000USD2,079,256,000USD1,200,102,000USD713,223,000USD339,937,000USD
    Cash And Equivalents474,318,000USD369,110,000USD288,748,000USD473,244,000USD119,316,000USD679,379,000USD251,409,000USD106,237,000USD
    Cash And Short Term Investments1,512,854,000USD1,622,590,000USD1,695,034,000USD1,612,843,000USD1,016,651,000USD———
    Short Term Investments1,038,536,000USD1,253,480,000USD1,406,286,000USD1,139,599,000USD897,335,000USD———
    Total Current Assets2,606,860,000USD2,327,084,000USD2,443,518,000USD2,264,271,000USD1,462,461,000USD933,064,000USD499,657,000USD222,302,000USD
    Other Current Assets576,078,000USD220,735,000USD88,930,000USD60,824,000USD37,784,000USD29,756,000USD26,079,000USD20,860,000USD
    Other Non Current Assets222,677,000USD180,925,000USD215,895,000USD169,291,000USD118,726,000USD59,875,000USD44,620,000USD36,548,000USD
    Total Liabilities2,422,769,000USD2,416,660,000USD2,399,388,000USD2,258,707,000USD1,649,088,000USD716,109,000USD441,011,000USD332,161,000USD
    Total Current Liabilities1,262,150,000USD660,091,000USD532,449,000USD638,219,000USD439,796,000USD534,043,000USD199,311,000USD147,161,000USD
    Other Current Liabilities217,366,000USD196,887,000USD261,919,000USD295,939,000USD157,912,000USD76,542,000USD47,092,000USD29,010,000USD
    Other Non Current Liabilities65,497,000USD55,265,000USD51,008,000USD43,520,000USD16,530,000USD17,042,000USD11,817,000USD3,250,000USD
    Total Stockholder Equity1,087,023,000USD833,016,000USD983,624,000USD825,573,000USD430,168,000USD483,993,000USD272,212,000USD7,776,000USD
    Total Equity Including Noncontrolling Interest1,087,023,000USD833,016,000USD983,624,000USD825,573,000USD430,168,000USD483,993,000USD272,212,000USD7,776,000USD
    Short Long Term Debt1,264,366,000USD202,582,000USD0USD181,784,000USD172,104,000USD651,934,000USD2,884,000USD28,155,000USD
    Long Term Debt572,194,000USD1,201,089,000USD1,293,738,000USD1,199,465,000USD951,594,000USD4,898,000USD102,659,000USD81,628,000USD
    Deferred Revenue180,524,000USD237,225,000USD118,300,000USD90,747,000USD62,670,000USD47,665,000USD81,783,000USD33,119,000USD
    Deferred Revenue Non Current337,923,000USD341,982,000USD369,172,000USD281,613,000USD187,186,000USD125,473,000USD100,204,000USD76,911,000USD
    Net Receivables229,881,000USD223,749,000USD445,959,000USD440,896,000USD333,626,000USD182,165,000USD145,413,000USD78,938,000USD
    Inventory288,047,000USD165,004,000USD213,595,000USD149,708,000USD74,400,000USD41,764,000USD32,056,000USD16,267,000USD
    Property Plant Equipment Net171,377,000USD172,131,000USD188,131,000USD132,746,000USD96,587,000USD60,668,000USD39,053,000USD20,998,000USD
    Goodwill214,760,000USD211,571,000USD214,562,000USD213,559,000USD181,254,000USD24,783,000USD24,783,000USD24,783,000USD
    Intangible Assets22,288,000USD42,398,000USD68,536,000USD99,541,000USD97,758,000USD28,808,000USD30,579,000USD35,306,000USD
    Accounts Payable203,039,000USD90,032,000USD116,164,000USD125,085,000USD113,767,000USD72,609,000USD57,474,000USD48,794,000USD
    Short Term Debt8,211,000USD5,815,000USD5,220,000USD5,371,000USD3,830,000USD4,542,000USD3,170,000USD—
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-203,896,000USD-245,206,000USD46,273,000USD17,335,000USD-405,737,000USD-51,186,000USD-185,181,000USD-346,302,000USD
    Accumulated Other Comprehensive Income1,754,000USD-6,352,000USD-1,988,000USD-10,882,000USD-2,020,000USD434,000USD-923,000USD742,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation20,815,000USD20,427,000USD20,218,000USD20,085,000USD19,915,000USD20,665,000USD20,103,000USD20,484,000USD
    Stock Based Compensation48,991,000USD53,092,000USD51,469,000USD53,896,000USD55,633,000USD51,830,000USD45,940,000USD52,757,000USD
    Deferred Income Tax-3,127,000USD———8,560,000USD———
    Change To Account Receivables41,555,000USD———1,760,000USD———
    Change To Inventory-2,654,000USD———20,979,000USD———
    Change To Liabilities-118,126,000USD———54,232,000USD———
    Change In Working Capital76,115,000USD———1,418,000USD———
    Operating Cash Flow102,871,000USD47,579,000USD13,918,000USD26,629,000USD48,414,000USD167,292,000USD170,138,000USD127,062,000USD
    Capital Expenditures-19,898,000USD-9,740,000USD-8,032,000USD-8,259,000USD-14,608,000USD-8,064,000USD-8,533,000USD-9,636,000USD
    Net Investments597,281,000USD———134,572,000USD———
    Unclassified Investing Cash Flow-1,000,000USD———-6,904,000USD———
    Investing Cash Flow576,383,000USD23,512,000USD——113,060,000USD—-112,482,000USD—
    Net Debt Issuance0USD———-102,168,000USD———
    Common Stock Issuance0USD———67,000USD———
    Net Common Stock Issuance-18,686,000USD———-112,074,000USD———
    Unclassified Financing Cash Flow-632,500,000USD———————
    Financing Cash Flow-651,186,000USD—-1,679,000USD-27,555,000USD-214,175,000USD-202,732,000USD-56,071,000USD-100,612,000USD
    Effect Of Forex Changes On Cash-4,840,000USD———3,675,000USD———
    Change In Cash23,228,000USD72,438,000USD—-44,554,000USD-49,026,000USD——-1,550,000USD
    End Cash Flow497,546,000USD474,318,000USD401,880,000USD370,536,000USD415,090,000USD464,116,000USD256,325,000USD252,102,000USD
    Net Income—38,713,000USD66,638,000USD37,052,000USD—62,160,000USD45,762,000USD10,833,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation80,645,000USD81,389,000USD74,708,000USD58,775,000USD32,439,000USD18,103,000USD14,119,000USD9,667,000USD
    Stock Based Compensation214,090,000USD211,360,000USD212,857,000USD216,802,000USD114,286,000USD42,503,000USD20,176,000USD11,432,000USD
    Deferred Income Tax13,505,000USD-61,211,000USD-47,188,000USD-137,000USD-31,241,000USD-17,117,000USD-72,950,000USD123,000USD
    Change To Account Receivables3,840,000USD211,640,000USD-12,478,000USD-107,556,000USD-151,160,000USD-34,321,000USD-68,745,000USD-13,515,000USD
    Change To Inventory-123,043,000USD48,591,000USD-63,887,000USD-75,273,000USD-29,258,000USD-9,708,000USD-15,789,000USD9,732,000USD
    Change To Liabilities139,143,000USD-85,536,000USD-22,149,000USD133,416,000USD117,183,000USD35,695,000USD22,200,000USD23,082,000USD
    Change In Working Capital-298,618,000USD40,352,000USD-158,291,000USD-117,836,000USD-90,120,000USD-22,970,000USD-76,627,000USD16,169,000USD
    Operating Cash Flow136,540,000USD513,693,000USD696,780,000USD744,817,000USD352,028,000USD216,334,000USD139,067,000USD16,132,000USD
    Capital Expenditures-40,639,000USD-33,604,000USD-110,401,000USD-46,443,000USD-52,258,000USD-20,558,000USD-14,788,000USD-4,151,000USD
    Net Investments210,683,000USD161,871,000USD-240,954,000USD-907,430,000USD-934,956,000USD-5,010,000USD——
    Unclassified Investing Cash Flow-63,252,000USD—-15,000,000USD644,129,000USD3,319,000USD———
    Investing Cash Flow106,792,000USD128,267,000USD-366,355,000USD-371,906,000USD-1,219,547,000USD-25,568,000USD-14,788,000USD-19,151,000USD
    Net Debt Issuance-102,168,000USD—0USD0USD-1,694,000USD-2,575,000USD-45,855,000USD58,048,000USD
    Common Stock Issuance8,527,000USD12,688,000USD13,870,000USD10,370,000USD7,484,000USD8,395,000USD4,985,000USD2,800,000USD
    Net Common Stock Issuance-147,983,000USD-470,177,000USD-530,644,000USD-27,496,000USD-529,136,000USD-68,330,000USD-8,198,000USD—
    Financing Cash Flow-241,624,000USD-460,269,000USD-516,774,000USD-17,126,000USD309,411,000USD191,678,000USD65,850,000USD80,614,000USD
    Effect Of Forex Changes On Cash8,494,000USD-6,323,000USD1,853,000USD-1,857,000USD-1,955,000USD826,000USD-257,000USD—
    Change In Cash10,202,000USD175,368,000USD-184,496,000USD353,928,000USD-560,063,000USD383,270,000USD189,872,000USD—
    End Cash Flow474,318,000USD464,116,000USD288,748,000USD473,244,000USD119,316,000USD679,379,000USD296,109,000USD—
    Other Investing Activities—0USD0USD-62,162,000USD-235,652,000USD0USD0USD-15,000,000USD
    Unclassified Financing Cash Flow—-2,780,000USD——832,757,000USD254,188,000USD114,918,000USD19,766,000USD
    Other Non Cash Items————0USD0USD-2,152,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation60,218,000USD40,000,000USD60,724,000USD40,621,000USD53,867,000USD34,419,000USD42,766,000USD30,805,000USD
    Stock Based Compensation160,998,000USD109,529,000USD159,530,000USD113,590,000USD157,635,000USD113,821,000USD153,157,000USD100,861,000USD
    Deferred Income Tax7,137,000USD8,963,000USD-27,644,000USD-22,368,000USD-38,295,000USD-26,796,000USD15,732,000USD15,617,000USD
    Change To Account Receivables-47,539,000USD10,441,000USD208,956,000USD159,542,000USD-118,249,000USD-83,497,000USD-18,680,000USD27,546,000USD
    Change To Inventory-23,648,000USD-8,012,000USD54,758,000USD37,527,000USD-24,406,000USD-16,403,000USD-72,051,000USD-55,866,000USD
    Change To Liabilities116,938,000USD91,444,000USD-58,140,000USD-90,228,000USD117,128,000USD107,225,000USD42,288,000USD10,228,000USD
    Change In Working Capital-172,393,000USD-45,941,000USD87,718,000USD53,134,000USD-82,903,000USD-34,668,000USD-69,269,000USD-39,444,000USD
    Operating Cash Flow88,961,000USD75,043,000USD346,401,000USD176,263,000USD661,330,000USD515,475,000USD491,103,000USD303,093,000USD
    Capital Expenditures-30,899,000USD-22,867,000USD-25,540,000USD-17,007,000USD-90,326,000USD-66,478,000USD-30,014,000USD-21,066,000USD
    Net Investments172,431,000USD93,086,000USD-96,834,000USD7,115,000USD-337,066,000USD-361,104,000USD-572,237,000USD-60,061,000USD
    Unclassified Investing Cash Flow-58,252,000USD-8,344,000USD——-15,000,000USD—376,156,000USD193,033,000USD
    Investing Cash Flow83,280,000USD61,875,000USD-122,374,000USD-9,892,000USD-442,392,000USD-427,582,000USD-253,775,000USD84,226,000USD
    Net Debt Issuance-102,168,000USD-102,168,000USD————0USD0USD
    Common Stock Issuance5,369,000USD5,369,000USD7,969,000USD7,955,000USD1,315,000USD596,000USD5,280,000USD4,587,000USD
    Net Common Stock Issuance-146,610,000USD-144,931,000USD-265,499,000USD-209,419,000USD-403,100,000USD-284,635,000USD-19,396,000USD-14,807,000USD
    Financing Cash Flow-243,409,000USD-241,730,000USD-257,537,000USD-201,466,000USD-401,785,000USD-284,039,000USD-14,116,000USD-10,220,000USD
    Effect Of Forex Changes On Cash8,932,000USD11,232,000USD1,087,000USD-1,551,000USD-322,000USD1,578,000USD-4,945,000USD-942,000USD
    Change In Cash-62,236,000USD-93,580,000USD-32,423,000USD-36,646,000USD-183,169,000USD-194,568,000USD218,267,000USD376,157,000USD
    End Cash Flow401,880,000USD370,536,000USD256,325,000USD252,102,000USD290,075,000USD278,676,000USD337,583,000USD495,473,000USD
    Unclassified Financing Cash Flow——-7,000USD-2,000USD————
    Other Investing Activities————0USD0USD-27,680,000USD-27,680,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational65,008,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States226,846,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational48,995,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States233,905,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyInternational39,153,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States304,168,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational284,267,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,188,718,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyInternational60,445,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States349,982,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyInternational91,823,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States271,330,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyInternational92,846,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States263,238,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyInternational80,742,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyUnited States301,971,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyInternational395,693,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States934,690,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyInternational96,840,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyUnited States284,033,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyInternational821,678,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States1,469,108,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational569,007,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States1,761,846,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyInternational273,248,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyUnited States1,108,801,000USDDisclosure
    FY 2020Yearly · 2020-12-31GeographyInternational136,546,000USDDisclosure
    FY 2020Yearly · 2020-12-31GeographyUnited States637,879,000USDDisclosure
    FY 2019Yearly · 2019-12-31GeographyInternational100,756,000USDDisclosure
    FY 2019Yearly · 2019-12-31GeographyUnited States523,577,000USDDisclosure
    FY 2018Yearly · 2018-12-31GeographyInternational96,559,000USDDisclosure
    FY 2018Yearly · 2018-12-31GeographyUnited States219,600,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.