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    FIRST SOLAR, INC.

    Company overview

    Market capitalization
    $18.59B
    Employees
    7,900
    Latest publication
    2026-09-29
    About FIRST SOLAR, INC.

    First Solar, Inc., a solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally. The company manufactures and sells PV solar modules with thin film semiconductor technology that provides conventional crystalline silicon PV solar modules. It also designs, manufactures, and sells cadmium telluride solar modules that convert sunlight into electricity. The company serves system developers, independent power producers, utilities, commercial and industrial companies, large corporate energy buyers, and other system owners and operators. The company was formerly known as First Solar Holdings, Inc. and changed its name to First Solar, Inc. in 2006. First Solar, Inc. was founded in 1999 and is headquartered in Phoenix, Arizona.

    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 Revenue1,056,193,000USD1,044,240,000USD1,682,782,000USD1,594,856,000USD1,097,170,000USD844,568,000USD1,514,031,000USD887,668,000USD
    Cost Of Revenue451,189,000USD558,847,000USD1,017,441,000USD984,111,000USD597,320,000USD486,809,000USD946,370,000USD442,357,000USD
    Gross Profit605,004,000USD485,393,000USD665,341,000USD610,745,000USD499,850,000USD357,759,000USD567,661,000USD445,311,000USD
    Research Development76,243,000USD66,944,000USD65,953,000USD60,592,000USD54,487,000USD52,389,000USD46,499,000USD50,197,000USD
    Selling General Administrative51,947,000USD65,331,000USD50,681,000USD47,324,000USD52,590,000USD53,164,000USD49,582,000USD46,293,000USD
    Total Operating Expenses154,618,000USD132,275,000USD116,634,000USD107,916,000USD107,077,000USD105,553,000USD110,892,000USD123,312,000USD
    Operating Income450,386,000USD353,118,000USD548,707,000USD502,829,000USD392,773,000USD252,206,000USD456,769,000USD321,999,000USD
    Total Other Income Expense Net8,991,000USD1,216,000USD2,635,000USD-42,484,000USD-40,606,000USD-35,147,000USD-10,423,000USD5,343,000USD
    Interest Expense5,563,000USD7,615,000USD11,301,000USD14,121,000USD9,184,000USD9,525,000USD10,887,000USD9,008,000USD
    Income Before Tax459,377,000USD354,334,000USD551,342,000USD460,345,000USD352,167,000USD217,059,000USD446,346,000USD327,342,000USD
    Income Tax Expense36,808,000USD7,715,000USD30,459,000USD4,402,000USD10,299,000USD7,524,000USD53,230,000USD14,386,000USD
    Net Income422,569,000USD346,619,000USD520,883,000USD455,943,000USD341,868,000USD209,535,000USD393,116,000USD312,956,000USD
    Interest Income—28,862,000USD27,489,000USD23,308,000USD12,100,000USD18,865,000USD14,666,000USD22,580,000USD
    Net Interest Income—21,247,000USD16,188,000USD9,187,000USD2,916,000USD9,340,000USD3,779,000USD13,572,000USD
    Tax Provision—7,715,000USD30,459,000USD4,402,000USD10,299,000USD7,524,000USD53,230,000USD14,386,000USD
    Net Income From Continuing Ops—346,619,000USD520,883,000USD455,943,000USD341,868,000USD209,535,000USD393,116,000USD312,956,000USD
    Ebit—361,949,000USD562,643,000USD474,466,000USD361,351,000USD226,584,000USD457,233,000USD336,350,000USD
    Ebitda—509,342,000USD703,274,000USD612,528,000USD485,998,000USD352,460,000USD581,652,000USD447,508,000USD
    Depreciation And Amortization—147,393,000USD140,631,000USD138,062,000USD124,647,000USD125,876,000USD124,419,000USD111,158,000USD
    Reconciled Depreciation—147,393,000USD140,631,000USD138,062,000USD124,647,000USD125,876,000USD124,419,000USD111,158,000USD
    Unclassified Operating Expenses——————14,811,000USD26,822,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue5,219,376,000USD4,206,289,000USD3,318,602,000USD2,923,377,000USD2,711,332,000USD2,244,044,000USD2,941,324,000USD4,112,650,000USD
    Cost Of Revenue3,098,671,000USD2,348,425,000USD2,017,923,000USD2,193,423,000USD2,030,659,000USD1,851,867,000USD2,392,377,000USD2,979,888,000USD
    Gross Profit2,120,705,000USD1,857,864,000USD1,300,679,000USD729,954,000USD680,673,000USD392,177,000USD548,947,000USD1,132,762,000USD
    Research Development233,421,000USD191,375,000USD152,307,000USD99,115,000USD93,738,000USD84,472,000USD88,573,000USD130,593,000USD
    Selling General Administrative203,759,000USD188,262,000USD183,262,000USD170,320,000USD222,918,000USD176,857,000USD202,699,000USD255,192,000USD
    Total Operating Expenses437,180,000USD463,444,000USD443,413,000USD143,203,000USD363,184,000USD352,064,000USD371,096,000USD402,603,000USD
    Operating Income1,683,525,000USD1,394,420,000USD857,266,000USD586,751,000USD317,489,000USD40,113,000USD177,851,000USD730,159,000USD
    Interest Income81,762,000USD89,090,000USD92,432,000USD6,179,000USD16,559,000USD59,788,000USD35,704,000USD8,673,000USD
    Interest Expense44,131,000USD38,870,000USD12,965,000USD13,107,000USD24,036,000USD25,921,000USD25,765,000USD6,975,000USD
    Net Interest Income37,631,000USD50,220,000USD83,402,000USD-6,928,000USD-7,477,000USD33,867,000USD9,939,000USD—
    Income Before Tax1,580,913,000USD1,406,338,000USD891,290,000USD572,162,000USD291,061,000USD147,767,000USD206,381,000USD625,735,000USD
    Income Tax Expense52,684,000USD114,294,000USD60,513,000USD103,469,000USD-107,294,000USD3,441,000USD371,996,000USD32,329,000USD
    Tax Provision52,684,000USD114,294,000USD34,047,000USD103,469,000USD-107,294,000USD3,441,000USD371,996,000USD32,329,000USD
    Net Income1,528,229,000USD1,292,044,000USD830,777,000USD468,693,000USD398,355,000USD144,326,000USD-165,615,000USD593,406,000USD
    Net Income From Continuing Ops1,528,229,000USD1,292,044,000USD473,990,000USD468,693,000USD400,484,000USD109,706,000USD-169,881,000USD525,991,000USD
    Ebit1,625,044,000USD1,445,208,000USD904,255,000USD585,269,000USD317,226,000USD139,068,000USD227,880,000USD740,305,000USD
    Ebitda2,154,260,000USD1,868,706,000USD1,212,249,000USD845,169,000USD550,151,000USD269,804,000USD343,193,000USD998,130,000USD
    Depreciation And Amortization529,216,000USD423,498,000USD307,994,000USD259,900,000USD232,925,000USD130,736,000USD115,313,000USD257,825,000USD
    Reconciled Depreciation529,216,000USD423,498,000USD288,844,000USD259,900,000USD232,925,000USD130,736,000USD115,313,000USD—
    Total Other Income Expense Net-102,612,000USD11,918,000USD34,024,000USD-14,589,000USD-26,428,000USD107,654,000USD28,530,000USD-104,424,000USD
    Unclassified Operating Expenses—83,807,000USD107,844,000USD-126,232,000USD46,528,000USD90,735,000USD79,824,000USD16,818,000USD
    Non Operating Income Net Other———-1,482,000USD-2,392,000USD133,575,000USD54,295,000USD30,576,000USD
    Net Income Applicable To Common Shares———468,693,000USD398,355,000USD144,326,000USD-165,615,000USD546,421,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Assets13,388,598,000USD13,351,097,000USD13,321,310,000USD13,459,309,000USD12,858,044,000USD12,116,665,000USD12,124,361,000USD11,436,638,000USD
    Cash And Equivalents1,688,279,000USD———————
    Total Current Assets5,317,215,000USD5,645,737,000USD6,028,832,000USD5,901,768,000USD5,423,591,000USD4,574,103,000USD5,089,033,000USD3,818,103,000USD
    Other Current Assets741,366,000USD175,096,000USD161,064,000USD181,958,000USD218,986,000USD148,794,000USD138,856,000USD141,331,000USD
    Other Non Current Assets757,131,000USD———————
    Total Liabilities3,068,260,000USD———————
    Total Current Liabilities2,111,816,000USD2,208,317,000USD2,254,102,000USD3,089,854,000USD2,852,617,000USD2,371,712,000USD2,077,442,000USD1,782,165,000USD
    Other Current Liabilities91,719,000USD———————
    Other Non Current Liabilities292,137,000USD———————
    Total Stockholder Equity10,320,338,000USD9,878,568,000USD9,537,993,000USD9,015,312,000USD8,546,130,000USD8,187,334,000USD7,977,577,000USD7,593,648,000USD
    Total Equity Including Noncontrolling Interest10,320,338,000USD———————
    Long Term Debt0USD237,182,000USD282,593,000USD282,565,000USD327,972,000USD327,942,000USD373,354,000USD373,321,000USD
    Deferred Revenue1,179,374,000USD———————
    Deferred Revenue Non Current519,486,000USD———————
    Net Receivables1,476,221,000USD1,815,538,000USD1,939,477,000USD2,252,705,000USD2,325,848,000USD1,963,367,000USD1,808,739,000USD904,060,000USD
    Inventory1,088,115,000USD1,228,542,000USD1,072,928,000USD1,427,185,000USD1,724,919,000USD1,571,182,000USD1,348,479,000USD1,502,891,000USD
    Property Plant Equipment Net5,807,057,000USD5,666,247,000USD5,675,794,000USD5,759,806,000USD5,860,730,000USD5,777,104,000USD5,557,228,000USD5,473,790,000USD
    Goodwill30,142,000USD———————
    Intangible Assets63,372,000USD64,881,000USD51,007,000USD51,262,000USD51,950,000USD52,637,000USD54,654,000USD56,645,000USD
    Accounts Payable346,334,000USD306,834,000USD405,775,000USD284,542,000USD367,652,000USD427,799,000USD482,190,000USD265,320,000USD
    Short Term Debt37,635,000USD188,594,000USD215,979,000USD484,829,000USD660,821,000USD210,856,000USD249,705,000USD221,574,000USD
    Common Stock107,000USD107,000USD107,000USD107,000USD107,000USD107,000USD107,000USD107,000USD
    Retained Earnings7,560,527,000USD7,137,958,000USD6,791,339,000USD6,270,456,000USD5,814,513,000USD5,472,645,000USD5,263,110,000USD4,869,994,000USD
    Accumulated Other Comprehensive Income-156,133,000USD-168,197,000USD-155,466,000USD-154,882,000USD-160,916,000USD-171,068,000USD-184,058,000USD-168,860,000USD
    Total Liab—3,472,529,000USD3,783,317,000USD4,443,997,000USD4,311,914,000USD3,929,331,000USD4,146,784,000USD3,842,990,000USD
    Other Current Liab—486,915,000USD610,472,000USD687,003,000USD646,981,000USD609,549,000USD556,184,000USD523,053,000USD
    Capital Stock—107,000USD107,000USD107,000USD107,000USD107,000USD107,000USD107,000USD
    Good Will—30,582,000USD31,095,000USD30,682,000USD30,555,000USD29,707,000USD28,335,000USD29,585,000USD
    Cash—2,362,979,000USD2,803,514,000USD1,992,173,000USD1,124,740,000USD837,641,000USD1,621,376,000USD1,005,130,000USD
    Cash And Short Term Investments—2,426,561,000USD2,855,363,000USD2,039,920,000USD1,153,838,000USD890,760,000USD1,792,959,000USD1,269,821,000USD
    Current Deferred Revenue—1,203,188,000USD1,014,386,000USD1,554,707,000USD1,058,262,000USD1,041,899,000USD712,000,000USD645,050,000USD
    Net Debt—-1,937,203,000USD-2,304,942,000USD-1,100,258,000USD-57,670,000USD-207,249,000USD-902,574,000USD-310,987,000USD
    Short Long Term Debt—188,594,000USD215,979,000USD466,232,000USD644,528,000USD197,201,000USD236,424,000USD208,261,000USD
    Short Long Term Debt Total—425,776,000USD498,572,000USD891,915,000USD1,067,070,000USD630,392,000USD718,802,000USD694,143,000USD
    Short Term Investments—63,582,000USD51,849,000USD47,747,000USD29,098,000USD53,119,000USD171,583,000USD264,691,000USD
    Property Plant Equipment Gross—8,560,479,000USD8,429,396,000USD8,370,623,000USD8,159,058,000USD7,986,259,000USD7,648,435,000USD7,450,004,000USD
    Common Stock Shares Outstanding—107,623,000shares107,655,000shares107,538,000shares107,518,000shares107,415,000shares107,595,000shares107,562,000shares
    Non Current Assets Total—7,705,360,000USD7,292,478,000USD7,557,541,000USD7,434,453,000USD7,542,562,000USD7,035,328,000USD7,618,535,000USD
    Non Current Liabilities Total—1,264,212,000USD1,529,215,000USD1,354,143,000USD1,459,297,000USD1,557,619,000USD2,069,342,000USD2,060,825,000USD
    Non Current Liabilities Other—36,207,000USD35,512,000USD33,053,000USD32,999,000USD34,571,000USD34,074,000USD40,778,000USD
    Non Currrent Assets Other—1,736,182,000USD1,339,910,000USD994,590,000USD1,286,547,000USD1,478,678,000USD1,186,303,000USD1,820,647,000USD
    Net Working Capital—3,437,420,000USD3,774,730,000USD2,811,914,000USD2,570,974,000USD2,202,391,000USD3,011,591,000USD2,035,938,000USD
    Unclassified Non Current Assets—207,468,000USD194,672,000USD721,201,000USD204,671,000USD204,436,000USD208,808,000USD237,868,000USD
    Unclassified Current Liabilities—-165,808,000USD-208,489,000USD-387,459,000USD-525,627,000USD-115,592,000USD-159,061,000USD-81,093,000USD
    Unclassified Non Current Liabilities—990,823,000USD1,211,110,000USD1,038,525,000USD1,098,326,000USD1,195,106,000USD1,661,914,000USD1,646,726,000USD
    Unclassified Equity—2,908,593,000USD2,901,906,000USD2,899,524,000USD2,892,319,000USD2,885,543,000USD2,898,311,000USD2,892,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Assets13,321,310,000USD12,124,361,000USD10,365,132,000USD8,251,228,000USD7,413,746,000USD7,108,931,000USD7,515,689,000USD7,121,362,000USD
    Intangible Assets51,007,000USD54,654,000USD64,511,000USD31,106,000USD45,509,000USD56,138,000USD64,543,000USD74,162,000USD
    Other Current Assets161,064,000USD138,856,000USD112,586,000USD100,533,000USD91,088,000USD271,063,000USD226,198,000USD249,468,000USD
    Total Liab3,783,317,000USD4,146,784,000USD3,677,663,000USD2,415,173,000USD1,454,195,000USD1,588,003,000USD2,418,922,000USD1,908,959,000USD
    Total Stockholder Equity9,537,993,000USD7,977,577,000USD6,687,469,000USD5,836,055,000USD5,959,551,000USD5,520,928,000USD5,096,767,000USD5,212,403,000USD
    Other Current Liab610,472,000USD556,184,000USD529,890,000USD394,834,000USD310,416,000USD405,119,000USD731,288,000USD455,960,000USD
    Common Stock107,000USD107,000USD107,000USD107,000USD106,000USD106,000USD105,000USD105,000USD
    Capital Stock107,000USD107,000USD107,000USD107,000USD106,000USD106,000USD105,000USD105,000USD
    Retained Earnings6,791,339,000USD5,263,110,000USD3,971,066,000USD3,140,289,000USD3,184,455,000USD2,715,762,000USD2,326,620,000USD2,441,553,000USD
    Good Will31,095,000USD28,335,000USD29,687,000USD14,462,000USD14,462,000USD14,462,000USD14,462,000USD14,462,000USD
    Cash2,803,514,000USD1,621,376,000USD1,946,994,000USD1,481,269,000USD1,450,654,000USD1,227,002,000USD1,352,741,000USD1,403,562,000USD
    Cash And Short Term Investments2,855,363,000USD1,792,959,000USD2,102,489,000USD2,577,981,000USD1,826,043,000USD1,747,068,000USD2,164,247,000USD2,547,266,000USD
    Total Current Assets6,028,832,000USD5,089,033,000USD4,634,809,000USD3,791,421,000USD3,191,243,000USD3,014,535,000USD3,599,834,000USD3,859,523,000USD
    Total Current Liabilities2,254,102,000USD2,077,442,000USD1,306,158,000USD1,038,048,000USD726,878,000USD847,398,000USD1,318,208,000USD845,457,000USD
    Current Deferred Revenue1,014,386,000USD712,000,000USD413,579,000USD263,215,000USD201,868,000USD188,813,000USD323,217,000USD129,755,000USD
    Net Debt-2,304,942,000USD-902,574,000USD-1,322,605,000USD-1,247,138,000USD-1,052,060,000USD-744,731,000USD-757,427,000USD-936,771,000USD
    Short Term Debt215,979,000USD249,705,000USD106,596,000USD9,193,000USD16,677,000USD55,546,000USD28,612,000USD5,570,000USD
    Short Long Term Debt215,979,000USD236,424,000USD96,238,000USD—3,896,000USD41,540,000USD17,510,000USD5,570,000USD
    Short Long Term Debt Total498,572,000USD718,802,000USD624,389,000USD234,131,000USD398,594,000USD482,271,000USD595,314,000USD466,791,000USD
    Long Term Debt282,593,000USD373,354,000USD464,068,000USD184,349,000USD236,005,000USD237,691,000USD454,187,000USD461,221,000USD
    Short Term Investments51,849,000USD171,583,000USD155,495,000USD1,096,712,000USD375,389,000USD520,066,000USD811,506,000USD1,143,704,000USD
    Net Receivables1,939,477,000USD1,808,739,000USD1,407,622,000USD329,611,000USD454,709,000USD294,283,000USD712,293,000USD612,775,000USD
    Inventory1,072,928,000USD1,348,479,000USD1,012,112,000USD783,296,000USD819,403,000USD702,121,000USD497,096,000USD444,818,000USD
    Accounts Payable405,775,000USD482,190,000USD207,178,000USD341,409,000USD193,374,000USD183,349,000USD218,081,000USD233,287,000USD
    Property Plant Equipment Net5,675,794,000USD5,557,228,000USD4,498,753,000USD3,630,087,000USD3,074,424,000USD2,872,345,000USD2,803,837,000USD2,064,851,000USD
    Property Plant Equipment Gross8,429,396,000USD7,648,435,000USD6,192,869,000USD3,543,144,000USD2,866,880,000USD2,402,285,000USD2,803,837,000USD2,064,851,000USD
    Accumulated Other Comprehensive Income-155,466,000USD-184,058,000USD-174,131,000USD-191,817,000USD-96,362,000USD-61,726,000USD-79,334,000USD-54,466,000USD
    Common Stock Shares Outstanding107,537,000shares107,525,000shares107,372,000shares106,551,000shares106,924,000shares106,686,000shares105,310,000shares106,113,000shares
    Non Current Assets Total7,292,478,000USD7,035,328,000USD5,730,323,000USD4,459,807,000USD4,222,503,000USD4,094,396,000USD3,915,855,000USD3,261,839,000USD
    Non Current Liabilities Total1,529,215,000USD2,069,342,000USD2,371,505,000USD1,377,125,000USD727,317,000USD740,605,000USD1,100,714,000USD1,063,502,000USD
    Non Current Liabilities Other35,512,000USD34,074,000USD44,783,000USD27,292,000USD491,312,000USD502,914,000USD646,527,000USD602,281,000USD
    Non Currrent Assets Other1,339,910,000USD1,186,303,000USD994,553,000USD705,472,000USD1,028,946,000USD1,047,352,000USD899,430,000USD1,027,496,000USD
    Net Working Capital3,774,730,000USD3,011,591,000USD3,328,651,000USD2,753,373,000USD2,464,365,000USD2,167,137,000USD2,281,626,000USD3,014,066,000USD
    Unclassified Non Current Assets194,672,000USD208,808,000USD142,819,000USD-699,230,000USD-1,028,946,000USD-1,252,132,000USD-899,430,000USD-1,050,328,000USD
    Unclassified Current Liabilities-208,489,000USD-159,061,000USD-47,323,000USD29,397,000USD—-26,969,000USD—15,315,000USD
    Unclassified Non Current Liabilities1,211,110,000USD1,661,914,000USD1,862,654,000USD—-345,400,000USD-502,914,000USD-526,803,000USD-593,076,000USD
    Unclassified Equity2,901,906,000USD2,898,311,000USD2,890,320,000USD2,887,369,000USD2,871,246,000USD2,866,680,000USD2,849,271,000USD2,825,106,000USD
    Other Liab———1,152,187,000USD345,400,000USD502,914,000USD526,803,000USD593,076,000USD
    Other Assets———777,910,000USD1,088,108,000USD1,356,231,000USD1,030,201,000USD1,105,178,000USD
    Net Tangible Assets———5,790,487,000USD5,899,580,000USD5,450,328,000USD5,017,762,000USD5,123,779,000USD
    Long Term Investments——————2,812,000USD26,018,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation13,826,000USD
    Deferred Income Tax-11,878,000USD
    Change To Account Receivables-140,960,000USD
    Change To Inventory-305,955,000USD
    Change To Liabilities-161,696,000USD
    Change In Working Capital-859,233,000USD
    Operating Cash Flow-359,767,000USD
    Capital Expenditures-279,849,000USD
    Net Investments15,183,000USD
    Other Investing Activities22,630,000USD
    Unclassified Investing Cash Flow-49,560,000USD
    Investing Cash Flow-291,596,000USD
    Net Debt Issuance-672,370,000USD
    Net Common Stock Issuance-194,000USD
    Other Financing Activities-583,000USD
    Unclassified Financing Cash Flow209,199,000USD
    Financing Cash Flow-463,948,000USD
    Effect Of Forex Changes On Cash3,812,000USD
    End Cash Flow1,702,532,000USD
    SourceDisclosureDeterministicFinal

    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
    Net Income346,619,000USD520,883,000USD455,943,000USD341,868,000USD209,535,000USD393,116,000USD312,956,000USD349,356,000USD
    Depreciation147,393,000USD140,631,000USD138,062,000USD124,647,000USD125,876,000USD124,419,000USD111,158,000USD97,337,000USD
    Stock Based Compensation6,781,000USD2,510,000USD7,319,000USD6,810,000USD2,584,000USD6,117,000USD6,796,000USD8,400,000USD
    Other Non Cash Items-166,914,000USD-255,040,000USD21,047,000USD-1,474,000USD8,645,000USD10,104,000USD1,588,000USD2,464,000USD
    Change To Account Receivables-85,756,000USD227,587,000USD-44,422,000USD-188,615,000USD-405,940,000USD-107,032,000USD-363,145,000USD-64,247,000USD
    Change To Inventory-143,815,000USD378,397,000USD323,102,000USD-121,000,000USD-202,781,000USD157,568,000USD-218,882,000USD-66,023,000USD
    Change In Working Capital-533,036,000USD833,775,000USD630,630,000USD-323,395,000USD-959,362,000USD246,651,000USD-459,288,000USD-235,177,000USD
    Total Cash From Operating Activities-214,866,000USD1,241,893,000USD1,273,617,000USD149,577,000USD-607,982,000USD810,996,000USD-53,734,000USD193,014,000USD
    Capital Expenditures-118,529,000USD-171,727,000USD-204,048,000USD-288,134,000USD-205,966,000USD-313,539,000USD-433,919,000USD-365,162,000USD
    Free Cash Flow-333,395,000USD1,070,165,999USD1,069,569,000USD-138,557,000USD-813,948,000USD497,457,000USD-487,653,000USD-172,148,000USD
    Investments-15,004,000USD-4,161,000USD-227,731,000USD-261,994,000USD-88,209,000USD-221,386,000USD-665,947,000USD-107,346,000USD
    Total Cashflows From Investing Activities-148,533,000USD-187,234,000USD-227,731,000USD-261,994,000USD-88,209,000USD-221,386,000USD-665,947,000USD-107,346,000USD
    Net Borrowings-71,665,000USD-243,341,000USD-222,253,000USD446,770,000USD-84,069,000USD30,807,000USD22,813,000USD—
    Total Cash From Financing Activities-72,218,000USD-243,670,000USD-222,557,000USD446,618,000USD-99,619,000USD30,728,000USD21,776,000USD-68,352,000USD
    Sale Purchase Of Stock-174,000USD-46,000USD-43,000USD-15,000USD-15,421,000USD-34,000USD-996,000USD-196,000USD
    Change In Cash-437,662,000USD812,067,000USD821,881,000USD336,063,000USD-794,203,000USD616,756,000USD-697,783,000USD13,654,000USD
    Begin Period Cash Flow2,814,031,000USD2,001,964,000USD1,180,083,000USD844,020,000USD1,638,223,000USD1,021,467,000USD1,711,175,000USD1,690,333,000USD
    End Period Cash Flow2,376,369,000USD2,814,031,000USD2,001,964,000USD1,180,083,000USD844,020,000USD1,638,223,000USD1,013,392,000USD1,711,175,000USD
    Other Cashflows From Investing Activities-15,000,000USD-11,346,000USD-4,050,000USD2,350,000USD4,652,000USD-374,000USD-4,920,000USD-5,000,000USD
    Other Cashflows From Financing Activities-379,000USD-283,000USD-261,000USD-137,000USD-129,000USD-45,000USD-41,000USD-7,527,000USD
    Unclassified Operating Cash Flow-15,709,000USD—20,616,000USD——30,589,000USD-26,944,000USD-29,366,000USD
    Unclassified Investing Cash Flow——208,098,000USD285,784,000USD201,314,000USD313,913,000USD438,839,000USD370,162,000USD
    Unclassified Financing Cash Flow———————-60,629,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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
    Net Income1,528,229,000USD1,292,044,000USD830,777,000USD-44,166,000USD468,693,000USD398,355,000USD-114,933,000USD144,326,000USD
    Depreciation529,216,000USD423,498,000USD307,994,000USD269,724,000USD259,900,000USD232,925,000USD205,475,000USD130,736,000USD
    Stock Based Compensation19,223,000USD28,104,000USD34,219,000USD28,656,000USD20,902,000USD29,267,000USD37,429,000USD34,154,000USD
    Other Non Cash Items-172,823,000USD12,227,000USD16,747,000USD-366,684,000USD-225,078,000USD-96,988,000USD-119,132,000USD-299,570,000USD
    Change To Account Receivables30,620,000USD-505,336,000USD-304,183,000USD118,724,000USD-222,197,000USD-196,340,000USD301,108,000USD-116,388,000USD
    Change To Inventory377,718,000USD-276,807,000USD-205,106,000USD16,693,000USD-136,365,000USD-145,396,000USD-83,528,000USD-257,229,000USD
    Change In Working Capital127,649,000USD-483,120,000USD-526,664,000USD998,638,000USD-336,705,000USD-562,452,000USD225,279,000USD-326,343,000USD
    Total Cash From Operating Activities2,057,105,000USD1,217,999,000USD602,260,000USD873,369,000USD237,559,000USD37,120,000USD174,201,000USD-326,809,000USD
    Capital Expenditures-869,875,000USD-1,526,076,000USD-1,386,775,000USD-903,605,000USD-540,291,000USD-416,635,000USD-668,717,000USD-739,838,000USD
    Free Cash Flow1,187,230,000USD-308,077,000USD-784,515,000USD-30,236,000USD-302,732,000USD-379,515,000USD-494,516,000USD-1,066,647,000USD
    Investments113,101,000USD-1,563,307,000USD-869,685,000USD-1,192,574,000USD147,459,000USD290,908,000USD309,295,000USD63,272,000USD
    Total Cashflows From Investing Activities-765,168,000USD-1,563,307,000USD-472,791,000USD-1,192,574,000USD-99,040,000USD-131,227,000USD-362,298,000USD-682,714,000USD
    Net Borrowings-102,893,000USD52,640,000USD367,983,000USD321,484,000USD56,539,000USD-68,665,000USD90,033,000USD271,988,000USD
    Total Cash From Financing Activities-119,228,000USD24,849,000USD336,853,000USD309,392,000USD40,550,000USD-82,587,000USD74,943,000USD255,228,000USD
    Sale Purchase Of Stock-15,525,000USD-20,178,000USD-31,130,000USD-12,092,000USD-15,989,000USD-13,118,000USD-16,089,000USD-11,175,000USD
    Change In Cash1,175,808,000USD-326,846,000USD471,607,000USD37,625,000USD182,243,000USD-172,916,000USD-116,113,000USD-767,853,000USD
    Begin Period Cash Flow1,638,223,000USD1,965,069,000USD1,493,462,000USD1,455,837,000USD1,273,594,000USD1,446,510,000USD1,562,623,000USD2,330,476,000USD
    End Period Cash Flow2,814,031,000USD1,638,223,000USD1,965,069,000USD1,493,462,000USD1,455,837,000USD1,273,594,000USD1,446,510,000USD1,562,623,000USD
    Other Cashflows From Investing Activities-8,394,000USD-12,991,000USD-9,046,000USD-3,050,000USD-6,707,000USD-5,500,000USD-2,876,000USD42,581,000USD
    Other Cashflows From Financing Activities-810,000USD-7,613,000USD-31,130,000USD-12,092,000USD-15,989,000USD-804,000USD998,999USD-5,585,000USD
    Unclassified Operating Cash Flow25,611,000USD-54,754,000USD-60,813,000USD-12,799,000USD49,847,000USD36,013,000USD-59,917,000USD-10,112,000USD
    Unclassified Investing Cash Flow—1,539,067,000USD1,792,715,000USD906,655,000USD300,499,000USD——-48,729,000USD
    Unclassified Financing Cash Flow——31,130,000USD12,092,000USD15,989,000USD———
    Change To Liabilities———912,946,000USD-56,849,000USD-836,008,000USD408,974,000USD148,653,000USD
    Cash And Cash Equivalents Changes————179,069,000USD-176,694,000USD-113,154,000USD-754,295,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyAllotherforeigncountries22,810,000USD0001274494-26-000021
    FY 2025Yearly · 2025-12-31GeographyFrance6,303,000USD0001274494-26-000021
    FY 2025Yearly · 2025-12-31GeographyIN195,584,000USD0001274494-26-000021
    FY 2025Yearly · 2025-12-31GeographyUnited States4,994,679,000USD0001274494-26-000021
    FY 2024Yearly · 2024-12-31GeographyAllotherforeigncountries65,361,000USD0001274494-25-000010
    FY 2024Yearly · 2024-12-31GeographyCL0USD0001274494-25-000010
    FY 2024Yearly · 2024-12-31GeographyFrance34,370,000USD0001274494-25-000010
    FY 2024Yearly · 2024-12-31GeographyIN201,714,000USD0001274494-25-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States3,904,844,000USD0001274494-25-000010
    Q4 2024Quarterly · 2024-12-31SegmentModules1,513,879,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther152,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentModules4,202,733,000USD0001274494-25-000010
    FY 2024Yearly · 2024-12-31SegmentOther3,556,000USD0001274494-25-000010
    Q3 2024Quarterly · 2024-09-30SegmentModules886,655,000USD0001274494-24-000038
    Q3 2024Quarterly · 2024-09-30SegmentOther1,013,000USD0001274494-24-000038
    Q2 2024Quarterly · 2024-06-30SegmentModules1,008,765,000USD0001274494-24-000033
    Q2 2024Quarterly · 2024-06-30SegmentOther1,717,000USD0001274494-24-000033
    Q1 2024Quarterly · 2024-03-31SegmentModules793,434,000USD0001274494-24-000022
    Q1 2024Quarterly · 2024-03-31SegmentOther674,000USD0001274494-24-000022
    FY 2023Yearly · 2023-12-31GeographyAllotherforeigncountries51,819,000USD0001274494-25-000010
    FY 2023Yearly · 2023-12-31GeographyCL9,000USD0001274494-25-000010
    FY 2023Yearly · 2023-12-31GeographyFrance68,302,000USD0001274494-25-000010
    FY 2023Yearly · 2023-12-31GeographyIN10,869,000USD0001274494-25-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States3,187,603,000USD0001274494-25-000010
    Q4 2023Quarterly · 2023-12-31SegmentModules1,157,589,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOther964,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentModules3,296,809,000USD0001274494-25-000010
    FY 2023Yearly · 2023-12-31SegmentOther21,793,000USD0001274494-25-000010
    Q4 2023Quarterly · 2023-12-31ProductEnergy Generation0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOperationsand Maintenance487,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSolar Module1,157,589,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSolar Power Systems Salesof477,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductEnergy Generation-19,000USD0001274494-24-000004
    FY 2023Yearly · 2023-12-31ProductEPCServices0USD0001274494-24-000004
    FY 2023Yearly · 2023-12-31ProductOperationsand Maintenance1,861,000USD0001274494-24-000004
    FY 2023Yearly · 2023-12-31ProductSolar Module3,296,809,000USD0001274494-24-000004
    FY 2023Yearly · 2023-12-31ProductSolar Power Systems Salesof19,951,000USD0001274494-24-000004
    Q3 2023Quarterly · 2023-09-30SegmentModules800,393,000USD0001274494-24-000038
    Q3 2023Quarterly · 2023-09-30SegmentOther697,000USD0001274494-24-000038
    Q3 2023Quarterly · 2023-09-30ProductEnergy Generation-1,000USD0001274494-23-000025
    Q3 2023Quarterly · 2023-09-30ProductOperationsand Maintenance481,000USD0001274494-23-000025
    Q3 2023Quarterly · 2023-09-30ProductSolar Module800,393,000USD0001274494-23-000025
    Q3 2023Quarterly · 2023-09-30ProductSolar Power Systems Salesof217,000USD0001274494-23-000025
    Q2 2023Quarterly · 2023-06-30SegmentModules802,237,000USD0001274494-24-000033
    Q2 2023Quarterly · 2023-06-30SegmentOther8,436,000USD0001274494-24-000033
    Q2 2023Quarterly · 2023-06-30ProductEnergy Generation-1,000USD0001274494-23-000022
    Q2 2023Quarterly · 2023-06-30ProductOperationsand Maintenance441,000USD0001274494-23-000022
    Q2 2023Quarterly · 2023-06-30ProductSolar Module802,237,000USD0001274494-23-000022
    Q2 2023Quarterly · 2023-06-30ProductSolar Power Systems Salesof7,996,000USD0001274494-23-000022
    Q1 2023Quarterly · 2023-03-31SegmentModules536,590,000USD0001274494-24-000022
    Q1 2023Quarterly · 2023-03-31SegmentOther11,696,000USD0001274494-24-000022
    Q1 2023Quarterly · 2023-03-31ProductEnergy Generation-17,000USD0001274494-23-000010
    Q1 2023Quarterly · 2023-03-31ProductOperationsand Maintenance452,000USD0001274494-23-000010
    Q1 2023Quarterly · 2023-03-31ProductSolar Module536,590,000USD0001274494-23-000010
    Q1 2023Quarterly · 2023-03-31ProductSolar Power Systems Salesof11,261,000USD0001274494-23-000010
    FY 2022Yearly · 2022-12-31GeographyAllotherforeigncountries101,042,000USD0001274494-23-000002
    FY 2022Yearly · 2022-12-31GeographyCanada82,000USD0001274494-23-000002
    FY 2022Yearly · 2022-12-31GeographyCL173,279,000USD0001274494-23-000002
    FY 2022Yearly · 2022-12-31GeographyFrance67,656,000USD0001274494-23-000002
    FY 2022Yearly · 2022-12-31GeographyIN37,215,000USD0001274494-23-000002
    FY 2022Yearly · 2022-12-31GeographyJapan46,426,000USD0001274494-23-000002
    FY 2022Yearly · 2022-12-31GeographyUnited States2,193,619,000USD0001274494-23-000002
    FY 2022Yearly · 2022-12-31SegmentModules2,428,278,000USD0001274494-25-000010
    FY 2022Yearly · 2022-12-31SegmentOther191,041,000USD0001274494-25-000010
    Q4 2022Quarterly · 2022-12-31ProductEnergy Generation5,067,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductEPCServices0USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOperationsand Maintenance437,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSolar Module846,030,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductSolar Power Systems Salesof150,857,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductEnergy Generation25,756,000USD0001274494-24-000004
    FY 2022Yearly · 2022-12-31ProductEPCServices0USD0001274494-24-000004
    FY 2022Yearly · 2022-12-31ProductOperationsand Maintenance11,995,000USD0001274494-24-000004
    FY 2022Yearly · 2022-12-31ProductSolar Module2,428,278,000USD0001274494-24-000004
    FY 2022Yearly · 2022-12-31ProductSolar Power Systems Salesof153,290,000USD0001274494-24-000004
    Q3 2022Quarterly · 2022-09-30ProductEnergy Generation5,440,000USD0001274494-22-000040
    Q3 2022Quarterly · 2022-09-30ProductEPCServices0USD0001274494-22-000040
    Q3 2022Quarterly · 2022-09-30ProductOperationsand Maintenance3,481,000USD0001274494-22-000040
    Q3 2022Quarterly · 2022-09-30ProductSolar Module619,922,000USD0001274494-22-000040
    Q3 2022Quarterly · 2022-09-30ProductSolar Power Systems Salesof90,000USD0001274494-22-000040
    Q2 2022Quarterly · 2022-06-30ProductEnergy Generation8,956,000USD0001274494-22-000035
    Q2 2022Quarterly · 2022-06-30ProductEPCServices0USD0001274494-22-000035
    Q2 2022Quarterly · 2022-06-30ProductOperationsand Maintenance4,180,000USD0001274494-22-000035
    Q2 2022Quarterly · 2022-06-30ProductSolar Module607,445,000USD0001274494-22-000035
    Q2 2022Quarterly · 2022-06-30ProductSolar Power Systems Salesof374,000USD0001274494-22-000035
    Q1 2022Quarterly · 2022-03-31ProductEnergy Generation6,293,000USD0001274494-22-000020
    Q1 2022Quarterly · 2022-03-31ProductEPCServices0USD0001274494-22-000020
    Q1 2022Quarterly · 2022-03-31ProductOperationsand Maintenance3,897,000USD0001274494-22-000020
    Q1 2022Quarterly · 2022-03-31ProductSolar Module354,881,000USD0001274494-22-000020
    Q1 2022Quarterly · 2022-03-31ProductSolar Power Systems Salesof1,969,000USD0001274494-22-000020
    FY 2021Yearly · 2021-12-31GeographyAllotherforeigncountries62,646,000USD0001274494-23-000002
    FY 2021Yearly · 2021-12-31GeographyCanada5,288,000USD0001274494-23-000002
    FY 2021Yearly · 2021-12-31GeographyCL32,050,000USD0001274494-23-000002
    FY 2021Yearly · 2021-12-31GeographyFrance121,537,000USD0001274494-23-000002
    FY 2021Yearly · 2021-12-31GeographyIN37,650,000USD0001274494-23-000002
    FY 2021Yearly · 2021-12-31GeographyJapan207,609,000USD0001274494-23-000002
    FY 2021Yearly · 2021-12-31GeographyUnited States2,456,597,000USD0001274494-23-000002
    FY 2021Yearly · 2021-12-31SegmentModules2,331,380,000USD0001274494-24-000004
    FY 2021Yearly · 2021-12-31SegmentOther591,997,000USD0001274494-24-000004
    FY 2021Yearly · 2021-12-31ProductEnergy Generation37,614,000USD0001274494-24-000004
    FY 2021Yearly · 2021-12-31ProductEPCServices-2,039,000USD0001274494-24-000004

    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.