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    ORMAT TECHNOLOGIES, INC.

    Company overview

    Market capitalization
    $5.56B
    Employees
    1,648
    Latest publication
    2026-09-29
    About ORMAT TECHNOLOGIES, INC.

    Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-connected, stand alone In Front of the Meter (IFM) battery energy storage BESS facilities, which provide capacity, energy, and ancillary services directly to the electric grid. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.

    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20232023-09-30 · USDQ3 20182018-09-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USD
    Total Revenue258,764,000USD403,911,000USD234,018,000USD229,762,000USD208,056,000USD166,480,000USD127,603,000USD142,436,000USD
    Cost Of Revenue190,066,000USD283,542,000USD177,123,000USD156,835,000USD148,053,000USD117,688,000USD87,646,000USD88,977,000USD
    Gross Profit68,698,000USD120,369,000USD56,895,000USD72,927,000USD60,003,000USD48,792,000USD39,957,000USD53,459,000USD
    Research Development1,501,000USD1,132,000USD1,439,000USD2,542,000USD1,392,000USD706,000USD232,000USD87,000USD
    Selling General Administrative21,104,000USD27,336,000USD19,786,000USD17,909,000USD14,044,000USD13,606,000USD6,072,000USD7,596,000USD
    Selling And Marketing Expenses5,968,000USD———4,682,000USD8,578,000USD3,216,000USD3,379,000USD
    General And Administrative Expenses21,104,000USD———————
    Total Operating Expenses34,500,000USD29,157,000USD21,577,000USD22,014,000USD22,436,000USD22,890,000USD9,520,000USD10,888,000USD
    Operating Income34,198,000USD91,212,000USD35,318,000USD50,913,000USD37,567,000USD25,902,000USD22,330,000USD42,571,000USD
    Total Other Income Expense Net-17,039,000USD-62,069,000USD-12,585,000USD-13,674,000USD-8,369,000USD-14,494,000USD-7,936,000USD-14,265,000USD
    Interest Income7,071,000USD1,430,000USD1,929,000USD1,313,000USD2,827,000USD———
    Interest Expense43,938,000USD44,993,000USD36,682,000USD34,473,000USD25,054,000USD18,700,000USD22,072,000USD20,518,000USD
    Income Before Tax17,159,000USD29,143,000USD22,733,000USD37,239,000USD29,198,000USD11,408,000USD14,394,000USD28,306,000USD
    Income Tax Expense-9,666,000USD-15,470,000USD-5,466,000USD-3,795,000USD-7,134,000USD1,184,000USD4,967,000USD6,320,000USD
    Equity Method Income Loss-811,000USD———————
    Net Income26,014,000USD44,068,000USD28,046,000USD40,362,000USD35,453,000USD10,581,000USD9,136,000USD21,552,000USD
    Minority Interest-1,072,000USD-545,000USD-153,000USD-672,000USD-879,000USD-474,000USD177,000USD237,000USD
    Net Income Applicable To Common Shares27,086,000USD—28,046,000USD40,362,000USD35,453,000USD10,581,000USD9,136,000USD21,552,000USD
    Net Interest Income—-43,563,000USD-34,753,000USD-33,160,000USD-22,227,000USD———
    Tax Provision—-15,470,000USD-5,466,000USD-3,795,000USD-7,134,000USD———
    Net Income From Continuing Ops—44,613,000USD28,199,000USD41,034,000USD36,332,000USD10,107,000USD9,250,000USD21,749,000USD
    Ebit—74,136,000USD58,642,000USD72,079,000USD54,657,000USD27,956,000USD-3,072,000USD19,154,000USD
    Ebitda—152,731,000USD128,673,000USD141,856,000USD112,145,000USD62,747,000USD22,330,000USD42,571,000USD
    Depreciation And Amortization—78,595,000USD70,031,000USD69,777,000USD57,488,000USD34,791,000USD25,402,000USD23,417,000USD
    Reconciled Depreciation—76,364,000USD70,031,000USD69,777,000USD57,488,000USD34,791,000USD25,402,000USD23,417,000USD
    Unclassified Operating Expenses———1,563,000USD2,318,000USD———
    Non Operating Income Net Other—————4,089,000USD14,022,000USD6,056,000USD
    Discontinued Operations—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue692,812,000USD119,440,000USD
    Cost Of Revenue424,360,000USD76,220,000USD
    Gross Profit268,452,000USD43,220,000USD
    Research Development3,157,000USD1,391,000USD
    Selling General Administrative42,881,000USD—
    Selling And Marketing Expenses15,600,000USD—
    Total Operating Expenses61,638,000USD17,730,000USD
    Operating Income205,018,000USD25,490,000USD
    Interest Income988,000USD—
    Interest Expense54,142,000USD8,055,000USD
    Net Interest Income-53,154,000USD—
    Income Before Tax170,730,000USD18,165,000USD
    Income Tax Expense-1,411,000USD2,506,000USD
    Tax Provision-1,411,000USD—
    Net Income170,730,000USD15,454,000USD
    Net Income From Continuing Ops147,109,000USD—
    Ebit224,872,000USD25,342,000USD
    Ebitda332,446,000USD41,961,000USD
    Depreciation And Amortization107,574,000USD16,619,000USD
    Reconciled Depreciation115,146,000USD—
    Total Other Income Expense Net-34,288,000USD-7,325,000USD
    Non Operating Income Net Other17,897,000USD—
    Minority Interest14,695,000USD519,000USD
    Net Income Applicable To Common Shares132,414,000USD15,659,000USD
    Unclassified Operating Expenses—16,339,000USD
    SourceLegacy 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 Assets6,788,245,000USD6,772,438,000USD6,246,508,000USD6,092,858,000USD6,015,612,000USD5,838,947,000USD5,666,224,000USD5,590,341,000USD
    Cash And Equivalents513,747,000USD—147,448,000USD79,555,000USD88,492,000USD112,704,000USD94,395,000USD88,129,000USD
    Total Current Assets1,020,776,000USD1,082,225,000USD597,769,000USD504,715,000USD508,909,000USD600,854,000USD547,122,000USD537,491,000USD
    Other Current Assets56,782,000USD35,801,000USD40,141,000USD168,616,000USD169,080,000USD206,024,000USD170,550,000USD170,270,000USD
    Total Liabilities4,044,260,000USD———————
    Total Current Liabilities975,887,000USD1,012,700,000USD738,388,000USD654,837,000USD730,676,000USD619,223,000USD598,078,000USD566,334,000USD
    Other Non Current Liabilities29,054,000USD———————
    Total Stockholder Equity2,597,579,000USD2,570,939,000USD2,543,943,000USD2,509,797,000USD2,492,948,000USD2,461,204,000USD2,425,129,000USD2,388,797,000USD
    Total Equity Including Noncontrolling Interest2,743,986,000USD———————
    Short Long Term Debt99,986,000USD809,570,000USD483,824,000USD425,886,000USD474,206,000USD360,563,000USD335,645,000USD332,894,000USD
    Deferred Revenue12,265,000USD———————
    Net Receivables172,568,000USD237,921,000USD231,494,000USD211,940,000USD206,430,000USD240,019,000USD244,085,000USD231,684,000USD
    Inventory47,292,000USD45,561,000USD45,268,000USD44,604,000USD44,907,000USD42,107,000USD38,092,000USD47,408,000USD
    Property Plant Equipment Net50,572,000USD4,768,919,000USD4,767,189,000USD4,698,559,000USD4,607,693,000USD4,377,955,000USD4,292,430,000USD4,206,283,000USD
    Goodwill168,022,000USD———————
    Intangible Assets260,043,000USD267,224,000USD274,548,000USD281,804,000USD289,061,000USD295,225,000USD301,744,000USD309,853,000USD
    Accounts Payable182,216,000USD190,710,000USD234,757,000USD189,036,000USD212,617,000USD201,354,000USD124,697,000USD217,927,000USD
    Short Term Debt5,359,000USD816,734,000USD490,472,000USD432,077,000USD480,366,000USD365,671,000USD340,653,000USD338,402,000USD
    Common Stock62,000USD62,000USD61,000USD61,000USD61,000USD61,000USD61,000USD61,000USD
    Retained Earnings965,781,000USD945,905,000USD909,343,000USD885,233,000USD868,371,000USD847,607,000USD814,518,000USD780,959,000USD
    Accumulated Other Comprehensive Income1,786,000USD1,288,000USD-2,132,000USD-7,251,000USD-2,297,000USD-9,410,000USD-6,731,000USD-4,594,000USD
    Total Liab—4,053,891,000USD3,555,232,000USD3,440,001,000USD3,385,839,000USD3,243,601,000USD3,105,844,000USD3,065,502,000USD
    Other Current Liab—905,552,000USD551,757,000USD190,079,000USD212,617,000USD201,354,000USD70,827,000USD217,927,000USD
    Capital Stock—62,000USD61,000USD61,000USD61,000USD61,000USD61,000USD61,000USD
    Good Will—168,076,000USD168,244,000USD167,871,000USD170,391,000USD151,291,000USD151,023,000USD151,345,000USD
    Cash—762,942,000USD280,866,000USD79,555,000USD88,492,000USD112,704,000USD94,395,000USD88,129,000USD
    Cash And Short Term Investments—762,942,000USD280,866,000USD79,555,000USD88,492,000USD112,704,000USD94,395,000USD88,129,000USD
    Current Deferred Revenue—5,256,000USD13,159,000USD32,681,000USD37,693,000USD52,198,000USD49,204,000USD10,005,000USD
    Net Debt—2,648,791,000USD2,576,090,000USD2,675,115,000USD2,643,568,000USD2,479,193,000USD2,357,435,000USD2,333,495,000USD
    Short Long Term Debt Total—3,411,733,000USD2,856,956,000USD2,754,670,000USD2,732,060,000USD2,591,897,000USD2,451,830,000USD2,421,624,000USD
    Long Term Debt—2,555,785,000USD2,333,874,000USD2,294,543,000USD2,224,367,000USD2,201,960,000USD2,087,125,000USD2,059,285,000USD
    Long Term Investments—200,901,000USD162,111,000USD160,369,000USD160,178,000USD158,618,000USD144,585,000USD126,767,000USD
    Property Plant Equipment Gross—4,768,919,000USD7,106,215,000USD4,698,559,000USD4,607,693,000USD4,377,955,000USD6,395,760,000USD4,206,283,000USD
    Common Stock Shares Outstanding—61,976,000shares62,335,000shares61,132,000shares61,019,000shares60,840,000shares60,770,000shares60,770,000shares
    Non Current Assets Total—5,690,213,000USD5,648,739,000USD5,588,143,000USD5,506,703,000USD5,238,093,000USD5,119,101,000USD5,052,850,000USD
    Non Current Liabilities Total—3,041,191,000USD2,816,844,000USD2,785,164,000USD2,655,163,000USD2,624,378,000USD2,507,766,000USD2,499,168,000USD
    Non Current Liabilities Other—31,307,000USD33,638,000USD34,857,000USD37,314,000USD33,533,000USD29,270,000USD42,843,000USD
    Non Currrent Assets Other—157,536,000USD62,744,000USD119,873,000USD102,483,000USD89,021,000USD75,383,000USD59,592,000USD
    Net Working Capital—69,525,000USD-140,618,000USD-150,122,000USD-221,767,000USD-18,369,000USD-50,956,000USD-28,843,000USD
    Unclassified Non Current Assets—127,557,000USD-62,744,000USD-119,873,000USD-102,483,000USD-89,021,000USD153,935,000USD-59,592,000USD
    Unclassified Current Liabilities—-1,715,122,000USD-1,035,581,000USD-614,922,000USD-686,823,000USD-561,917,000USD-322,948,000USD-550,821,000USD
    Unclassified Non Current Liabilities—454,099,000USD449,332,000USD455,764,000USD393,482,000USD388,885,000USD391,371,000USD397,040,000USD
    Unclassified Equity—1,623,622,000USD1,636,610,000USD1,631,693,000USD1,626,752,000USD1,622,885,000USD1,617,220,000USD1,612,310,000USD
    Other Assets——276,647,000USD279,540,000USD279,380,000USD255,004,000USD1,000USD258,602,000USD
    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 Assets6,246,508,000USD5,666,224,000USD5,208,279,000USD4,611,579,000USD4,425,678,000USD3,888,987,000USD3,250,494,000USD3,121,350,000USD
    Intangible Assets274,548,000USD301,744,000USD307,609,000USD333,845,000USD363,314,000USD194,421,000USD186,220,000USD199,874,000USD
    Other Current Assets40,141,000USD170,550,000USD133,557,000USD160,375,000USD140,086,000USD103,880,000USD94,604,000USD130,134,000USD
    Total Liab3,555,232,000USD3,105,844,000USD2,756,693,000USD2,581,014,000USD2,417,888,000USD1,937,720,000USD1,735,084,000USD1,676,254,000USD
    Total Stockholder Equity2,543,943,000USD2,425,129,000USD2,315,427,000USD1,867,571,000USD1,854,999,000USD1,805,985,000USD1,392,420,000USD1,319,837,000USD
    Other Current Liab86,588,000USD70,827,000USD63,454,000USD59,148,000USD55,760,000USD54,496,000USD52,117,000USD67,030,000USD
    Common Stock61,000USD61,000USD60,000USD56,000USD56,000USD56,000USD51,000USD51,000USD
    Capital Stock61,000USD61,000USD60,000USD56,000USD56,000USD56,000USD51,000USD51,000USD
    Retained Earnings909,343,000USD814,518,000USD719,894,000USD623,907,000USD585,209,000USD550,103,000USD487,873,000USD422,222,000USD
    Good Will168,244,000USD151,023,000USD90,544,000USD90,325,000USD89,954,000USD24,566,000USD20,140,000USD19,950,000USD
    Other Assets276,647,000USD1,000USD197,201,000USD201,127,000USD222,365,000USD-1,000USD187,618,000USD146,659,000USD
    Cash280,866,000USD94,395,000USD195,808,000USD95,872,000USD239,278,000USD448,252,000USD71,173,000USD98,802,000USD
    Cash And Equivalents147,448,000USD94,395,000USD195,808,000USD95,872,000USD239,278,000USD448,252,000USD71,173,000USD98,802,000USD
    Cash And Short Term Investments280,866,000USD94,395,000USD195,808,000USD95,872,000USD282,621,000USD448,252,000USD71,173,000USD98,802,000USD
    Total Current Assets597,769,000USD547,122,000USD646,003,000USD456,717,000USD601,932,000USD779,154,000USD415,664,000USD473,064,000USD
    Total Current Liabilities738,388,000USD598,078,000USD537,012,000USD343,910,000USD544,156,000USD248,647,000USD376,476,000USD361,944,000USD
    Current Deferred Revenue37,337,000USD49,204,000USD19,438,000USD9,845,000USD10,466,000USD12,376,000USD4,847,000USD18,402,000USD
    Net Debt2,576,090,000USD2,357,435,000USD1,919,344,000USD1,956,841,000USD1,695,295,000USD1,035,667,000USD1,197,839,000USD1,169,111,000USD
    Short Term Debt490,472,000USD340,653,000USD303,825,000USD185,702,000USD391,722,000USD84,705,000USD231,864,000USD227,180,000USD
    Short Long Term Debt483,824,000USD335,645,000USD299,183,000USD181,774,000USD386,376,000USD78,614,000USD226,053,000USD227,180,000USD
    Short Long Term Debt Total2,856,956,000USD2,451,830,000USD2,115,152,000USD2,052,713,000USD1,934,573,000USD1,483,919,000USD1,269,012,000USD1,267,913,000USD
    Long Term Debt2,333,874,000USD2,087,125,000USD1,789,299,000USD1,844,961,000USD1,279,999,000USD1,002,462,000USD1,011,931,000USD41,579,000USD
    Long Term Investments162,111,000USD144,585,000USD125,439,000USD115,693,000USD105,886,000USD98,217,000USD81,140,000USD71,983,000USD
    Net Receivables231,494,000USD244,085,000USD271,601,000USD177,638,000USD150,780,000USD191,701,000USD214,938,000USD199,104,000USD
    Inventory45,268,000USD38,092,000USD45,037,000USD22,832,000USD28,445,000USD35,321,000USD34,949,000USD45,024,000USD
    Accounts Payable123,991,000USD124,697,000USD140,694,000USD77,551,000USD75,164,000USD75,779,000USD73,271,000USD56,299,000USD
    Property Plant Equipment Net4,767,189,000USD4,292,430,000USD3,841,483,000USD3,413,872,000USD3,042,227,000USD2,606,342,000USD2,379,536,000USD2,221,268,000USD
    Property Plant Equipment Gross7,106,215,000USD6,395,760,000USD5,726,467,000USD3,413,872,000USD3,042,227,000USD2,606,342,000USD2,379,536,000USD2,221,268,000USD
    Accumulated Other Comprehensive Income-2,132,000USD-6,731,000USD-1,332,000USD2,500,000USD-2,191,000USD-6,620,000USD-8,654,000USD-3,799,000USD
    Common Stock Shares Outstanding61,362,000shares60,790,000shares59,762,000shares56,503,000shares56,402,000shares51,937,000shares51,227,000shares50,969,000shares
    Non Current Assets Total5,648,739,000USD5,119,101,000USD4,562,276,000USD4,154,862,000USD3,823,746,000USD3,109,834,000USD2,834,830,000USD2,648,286,000USD
    Non Current Liabilities Total2,816,844,000USD2,507,766,000USD2,219,681,000USD2,237,104,000USD1,873,732,000USD1,689,073,000USD1,358,608,000USD1,314,310,000USD
    Non Current Liabilities Other33,638,000USD29,270,000USD22,107,000USD3,317,000USD1,110,092,000USD18,749,000USD21,481,000USD55,562,000USD
    Non Currrent Assets Other62,744,000USD75,383,000USD44,631,000USD39,762,000USD78,915,000USD66,989,000USD38,284,000USD21,451,000USD
    Net Working Capital-140,618,000USD-50,956,000USD108,991,000USD112,807,000USD57,776,000USD530,507,000USD39,188,000USD111,120,000USD
    Unclassified Non Current Assets-62,744,000USD153,935,000USD——-78,915,000USD119,299,000USD-58,108,000USD-32,899,000USD
    Unclassified Current Liabilities-483,824,000USD-322,948,000USD-289,582,000USD-170,110,000USD-375,332,000USD-57,323,000USD-211,676,000USD-234,147,000USD
    Unclassified Non Current Liabilities449,332,000USD391,371,000USD408,275,000USD—-1,173,931,000USD378,003,000USD—948,953,000USD
    Unclassified Equity1,636,610,000USD1,617,220,000USD1,596,745,000USD1,259,016,000USD1,271,869,000USD1,262,390,000USD913,099,000USD901,312,000USD
    Short Term Investments—-111,377,000USD—0USD43,343,000USD98,217,000USD——
    Unclassified Current Assets—94,395,000USD———-98,217,000USD——
    Other Liab———370,093,000USD572,910,000USD289,859,000USD312,210,000USD264,974,000USD
    Treasury Stock———-17,964,000USD————
    Net Tangible Assets———1,452,991,000USD1,401,731,000USD1,815,815,000USD1,186,060,000USD1,108,616,000USD
    Deferred Long Term Liab————84,662,000USD—1,008,000USD3,242,000USD
    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
    Depreciation155,945,000USD
    Stock Based Compensation10,968,000USD
    Deferred Income Tax-30,703,000USD
    Change To Inventory-619,000USD
    Change To Liabilities-23,844,000USD
    Change In Working Capital-21,657,000USD
    Operating Cash Flow129,192,000USD
    Capital Expenditures-251,804,000USD
    Other Investing Activities-78,282,000USD
    Unclassified Investing Cash Flow67,452,000USD
    Investing Cash Flow-262,634,000USD
    Net Debt Issuance-1,078,000USD
    Net Common Stock Issuance-24,395,000USD
    Common Dividends Paid-14,716,000USD
    Other Financing Activities2,884,000USD
    Unclassified Financing Cash Flow548,867,000USD
    Financing Cash Flow511,562,000USD
    Effect Of Forex Changes On Cash-840,000USD
    Change In Cash377,280,000USD
    End Cash Flow658,146,000USD
    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 Income44,068,000USD33,049,000USD24,708,000USD28,199,000USD41,034,000USD42,625,000USD24,301,000USD23,965,000USD
    Depreciation78,595,000USD220,631,000USD74,981,000USD70,031,000USD69,777,000USD70,050,000USD66,661,000USD63,801,000USD
    Stock Based Compensation4,724,000USD4,916,000USD4,941,000USD4,622,000USD4,911,000USD5,310,000USD5,042,000USD5,076,000USD
    Other Non Cash Items3,660,000USD-114,304,000USD3,384,000USD-7,764,000USD1,212,000USD8,544,000USD2,403,000USD4,181,000USD
    Change To Account Receivables-10,277,000USD-70,434,000USD-6,897,000USD24,578,000USD-21,315,000USD-40,024,000USD-12,246,000USD-15,519,000USD
    Change To Inventory1,112,000USD-664,000USD303,000USD-2,800,000USD-4,015,000USD9,316,000USD-2,761,000USD9,227,000USD
    Change In Working Capital-27,321,000USD-13,168,000USD-48,223,000USD13,112,000USD-13,069,000USD-4,443,000USD27,830,000USD-48,118,000USD
    Total Cash From Operating Activities78,579,000USD105,040,000USD45,154,000USD96,897,000USD88,010,000USD158,619,000USD106,396,000USD30,695,000USD
    Capital Expenditures-113,787,000USD-145,083,000USD-147,267,000USD-134,824,000USD-192,602,000USD-127,737,000USD-109,716,000USD-146,839,000USD
    Free Cash Flow-35,208,000USD-40,043,000USD-102,113,000USD-37,927,000USD-104,592,000USD30,882,000USD-3,320,000USD-116,144,000USD
    Total Cashflows From Investing Activities-121,437,000USD-147,084,000USD-151,458,000USD-224,478,000USD-207,948,000USD-135,139,000USD-120,153,000USD-147,128,000USD
    Net Borrowings519,716,000USD86,167,000USD16,748,000USD116,807,000USD141,477,000USD26,805,000USD37,743,000USD—
    Total Cash From Financing Activities525,600,000USD117,111,000USD106,238,000USD108,077,000USD138,853,000USD5,886,000USD26,837,000USD-18,751,000USD
    Dividends Paid-7,506,000USD-7,242,000USD-7,275,000USD-7,282,000USD-7,273,000USD-7,262,000USD-7,260,000USD-7,344,000USD
    Sale Purchase Of Stock-24,395,000USD0USD0USD0USD754,000USD-150,000USD150,000USD—
    Change In Cash482,076,000USD75,129,000USD-327,000USD-18,641,000USD18,933,000USD28,997,000USD13,033,000USD-135,219,000USD
    Begin Period Cash Flow280,866,000USD205,737,000USD206,064,000USD224,705,000USD205,772,000USD176,775,000USD163,742,000USD298,961,000USD
    End Period Cash Flow762,942,000USD280,866,000USD205,737,000USD206,064,000USD224,705,000USD205,772,000USD176,775,000USD163,742,000USD
    Other Cashflows From Investing Activities93,080,000USD576,638,000USD-105,000USD-3,000USD-50,000USD-49,000USD-47,000USD329,000USD
    Other Cashflows From Financing Activities46,413,000USD42,158,000USD104,638,000USD-1,448,000USD4,649,000USD-13,507,000USD-3,647,000USD-1,700,000USD
    Unclassified Operating Cash Flow-25,147,000USD-26,084,000USD-14,637,000USD-11,303,000USD-15,855,000USD36,533,000USD-19,841,000USD-18,210,000USD
    Unclassified Investing Cash Flow-100,730,000USD-578,639,000USD143,285,000USD134,827,000USD192,652,000USD127,786,000USD109,763,000USD146,510,000USD
    Unclassified Financing Cash Flow-8,628,000USD-3,972,000USD-7,873,000USD————-9,707,000USD
    Investments——-147,371,000USD-224,478,000USD-207,948,000USD-135,139,000USD-120,153,000USD-147,128,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    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 Income123,898,000USD123,733,000USD124,399,000USD77,795,000USD76,077,000USD101,806,000USD93,543,000USD110,111,000USD
    Depreciation292,124,000USD270,610,000USD230,961,000USD198,792,000USD182,972,000USD156,612,000USD148,761,000USD132,233,000USD
    Stock Based Compensation19,390,000USD20,197,000USD15,478,000USD11,646,000USD9,168,000USD9,830,000USD9,358,000USD10,218,000USD
    Other Non Cash Items-5,789,000USD-5,030,000USD6,516,000USD46,025,000USD6,533,000USD1,393,000USD-3,907,000USD4,169,000USD
    Change To Account Receivables-44,672,000USD-10,475,000USD-99,602,000USD-19,929,000USD26,738,000USD3,520,000USD-15,133,000USD-29,928,000USD
    Change To Inventory-7,176,000USD6,945,000USD-22,205,000USD5,613,000USD4,127,000USD178,000USD5,500,000USD-9,318,000USD
    Change In Working Capital-61,348,000USD-1,490,000USD-44,491,000USD-21,981,000USD-4,372,000USD15,025,000USD-31,948,000USD-124,539,000USD
    Total Cash From Operating Activities335,101,000USD410,919,000USD309,401,000USD280,974,000USD258,822,000USD265,005,000USD236,493,000USD145,822,000USD
    Capital Expenditures-619,776,000USD-487,678,000USD-618,383,000USD-563,476,000USD-419,272,000USD-320,738,000USD-279,986,000USD-258,521,000USD
    Free Cash Flow-284,675,000USD-76,759,000USD-308,982,000USD-282,502,000USD-160,450,000USD-55,733,000USD-43,493,000USD-112,699,000USD
    Investments-213,000USD-780,254,000USD-611,995,000USD38,299,000USD-50,199,000USD-20,960,000USD-10,674,000USD3,800,000USD
    Total Cashflows From Investing Activities-726,435,000USD-780,254,000USD-628,343,000USD-523,406,000USD-638,193,000USD-385,969,000USD-254,538,000USD-342,434,000USD
    Net Borrowings361,199,000USD328,008,000USD60,806,000USD198,873,000USD-1,341,000USD-92,348,000USD-32,548,000USD214,700,000USD
    Total Cash From Financing Activities465,746,000USD287,916,000USD379,964,000USD126,273,000USD186,385,000USD503,478,000USD-5,765,000USD251,131,000USD
    Dividends Paid-29,072,000USD-29,109,000USD-28,412,000USD-27,143,000USD-26,986,000USD-22,471,000USD-22,386,000USD-26,834,000USD
    Sale Purchase Of Stock0USD0USD113,154,000USD-17,964,000USD275,000,000USD1,668,662,000USD2,429,000USD3,174,000USD
    Issuance Of Capital Stock0USD0USD341,671,000USD297,121,000USD311,000USD339,471,000USD——
    Change In Cash75,094,000USD-81,998,000USD61,094,000USD-116,768,000USD-193,334,000USD383,668,000USD-24,385,000USD80,852,000USD
    Begin Period Cash Flow205,772,000USD287,770,000USD226,676,000USD343,444,000USD536,778,000USD153,110,000USD177,495,000USD96,643,000USD
    End Period Cash Flow280,866,000USD205,772,000USD287,770,000USD226,676,000USD343,444,000USD536,778,000USD153,110,000USD177,495,000USD
    Other Cashflows From Investing Activities-18,009,000USD-17,945,000USD-10,181,000USD1,771,000USD-168,722,000USD-44,271,000USD36,122,000USD12,613,000USD
    Other Cashflows From Financing Activities154,428,000USD-10,983,000USD5,899,000USD578,652,000USD34,287,000USD-3,960,000USD1,682,866,000USD21,090,000USD
    Unclassified Operating Cash Flow-33,174,000USD—-23,462,000USD-31,303,000USD-11,556,000USD-19,661,000USD20,686,000USD13,630,000USD
    Unclassified Investing Cash Flow-88,437,000USD505,623,000USD612,216,000USD————-100,326,000USD
    Unclassified Financing Cash Flow-20,809,000USD—228,517,000USD-606,145,000USD-94,575,000USD-1,046,405,000USD-1,636,126,000USD39,001,000USD
    Change To Liabilities———-7,084,000USD-25,093,000USD-7,398,000USD-6,909,000USD-71,115,000USD
    Cash And Cash Equivalents Changes———-116,159,000USD-193,334,000USD383,668,000USD—53,859,000USD
    Exchange Rate Changes————-348,000USD1,154,000USD—-660,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational94,306,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States164,458,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductElectricity169,253,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnergy Storage42,772,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct46,739,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentElectricity169,253,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnergy Storage42,772,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentProduct46,739,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational225,337,000USD0001296445-26-000008
    Q1 2026Quarterly · 2026-03-31GeographyUnited States178,574,000USD0001296445-26-000008
    Q1 2026Quarterly · 2026-03-31SegmentElectricity181,603,000USD0001296445-26-000008
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Storage44,925,000USD0001296445-26-000008
    Q1 2026Quarterly · 2026-03-31SegmentProduct177,383,000USD0001296445-26-000008
    Q4 2025Quarterly · 2025-12-31SegmentElectricity186,637,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEnergy Storage26,341,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentProduct63,058,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentElectricity693,900,000USD0001296445-26-000006
    FY 2025Yearly · 2025-12-31SegmentEnergy Storage78,957,000USD0001296445-26-000006
    FY 2025Yearly · 2025-12-31SegmentProduct216,686,000USD0001296445-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyInternational107,945,000USD0001296445-25-000012
    Q3 2025Quarterly · 2025-09-30GeographyUnited States141,782,000USD0001296445-25-000012
    Q3 2025Quarterly · 2025-09-30ProductElectricity167,110,000USD0001296445-25-000012
    Q3 2025Quarterly · 2025-09-30ProductEnergy Storage20,370,000USD0001296445-25-000012
    Q3 2025Quarterly · 2025-09-30ProductProduct62,247,000USD0001296445-25-000012
    Q3 2025Quarterly · 2025-09-30SegmentElectricity167,110,000USD0001296445-25-000012
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Storage20,370,000USD0001296445-25-000012
    Q3 2025Quarterly · 2025-09-30SegmentProduct62,247,000USD0001296445-25-000012
    Q2 2025Quarterly · 2025-06-30GeographyInternational104,584,000USD0001296445-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyUnited States129,434,000USD0001296445-25-000008
    Q2 2025Quarterly · 2025-06-30ProductElectricity159,912,000USD0001296445-25-000008
    Q2 2025Quarterly · 2025-06-30ProductEnergy Storage14,494,000USD0001296445-25-000008
    Q2 2025Quarterly · 2025-06-30ProductProduct59,612,000USD0001296445-25-000008
    Q2 2025Quarterly · 2025-06-30SegmentElectricity159,912,000USD0001296445-25-000008
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Storage14,494,000USD0001296445-25-000008
    Q2 2025Quarterly · 2025-06-30SegmentProduct59,612,000USD0001296445-25-000008
    Q1 2025Quarterly · 2025-03-31GeographyInternational74,558,000USD0001296445-26-000008
    Q1 2025Quarterly · 2025-03-31GeographyUnited States155,204,000USD0001296445-26-000008
    Q1 2025Quarterly · 2025-03-31ProductElectricity180,241,000USD0001296445-26-000008
    Q1 2025Quarterly · 2025-03-31ProductEnergy Storage17,752,000USD0001296445-26-000008
    Q1 2025Quarterly · 2025-03-31ProductProduct31,769,000USD0001296445-26-000008
    Q1 2025Quarterly · 2025-03-31SegmentElectricity180,241,000USD0001296445-26-000008
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Storage17,752,000USD0001296445-26-000008
    Q1 2025Quarterly · 2025-03-31SegmentProduct31,769,000USD0001296445-26-000008
    Q4 2024Quarterly · 2024-12-31SegmentElectricity180,147,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnergy Storage10,951,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProduct39,643,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentElectricity702,264,000USD0001296445-26-000006
    FY 2024Yearly · 2024-12-31SegmentEnergy Storage37,729,000USD0001296445-26-000006
    FY 2024Yearly · 2024-12-31SegmentProduct139,661,000USD0001296445-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyInternational81,879,000USD0001296445-25-000012
    Q3 2024Quarterly · 2024-09-30GeographyUnited States129,905,000USD0001296445-25-000012
    Q3 2024Quarterly · 2024-09-30ProductElectricity164,638,000USD0001296445-25-000012
    Q3 2024Quarterly · 2024-09-30ProductEnergy Storage9,789,000USD0001296445-25-000012
    Q3 2024Quarterly · 2024-09-30ProductProduct37,357,000USD0001296445-25-000012
    Q3 2024Quarterly · 2024-09-30SegmentElectricity164,638,000USD0001628280-24-046065
    Q3 2024Quarterly · 2024-09-30SegmentEnergy Storage9,789,000USD0001628280-24-046065
    Q3 2024Quarterly · 2024-09-30SegmentOther26,273,000USD0001628280-24-046065
    Q3 2024Quarterly · 2024-09-30SegmentProduct11,084,000USD0001628280-24-046065
    Q2 2024Quarterly · 2024-06-30GeographyInternational82,745,000USD0001296445-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyUnited States130,218,000USD0001296445-25-000008
    Q2 2024Quarterly · 2024-06-30ProductElectricity166,226,000USD0001296445-25-000008
    Q2 2024Quarterly · 2024-06-30ProductEnergy Storage8,908,000USD0001296445-25-000008
    Q2 2024Quarterly · 2024-06-30ProductProduct37,829,000USD0001296445-25-000008
    Q1 2024Quarterly · 2024-03-31GeographyInternational71,393,000USD0001628280-25-023547
    Q1 2024Quarterly · 2024-03-31GeographyUnited States152,773,000USD0001628280-25-023547
    Q1 2024Quarterly · 2024-03-31ProductElectricity191,253,000USD0001628280-25-023547
    Q1 2024Quarterly · 2024-03-31ProductEnergy Storage8,081,000USD0001628280-25-023547
    Q1 2024Quarterly · 2024-03-31ProductProduct24,832,000USD0001628280-25-023547
    FY 2023Yearly · 2023-12-31SegmentElectricity666,767,000USD0001296445-26-000006
    FY 2023Yearly · 2023-12-31SegmentEnergy Storage28,894,000USD0001296445-26-000006
    FY 2023Yearly · 2023-12-31SegmentProduct133,763,000USD0001296445-26-000006
    Q3 2023Quarterly · 2023-09-30ProductElectricity157,212,000USD0001628280-24-046065
    Q3 2023Quarterly · 2023-09-30ProductEnergy Storage11,013,000USD0001628280-24-046065
    Q3 2023Quarterly · 2023-09-30ProductProduct39,831,000USD0001628280-24-046065
    FY 2022Yearly · 2022-12-31SegmentElectricity631,727,000USD0001628280-25-008531
    FY 2022Yearly · 2022-12-31SegmentEnergy Storage31,018,000USD0001628280-25-008531
    FY 2022Yearly · 2022-12-31SegmentProduct71,414,000USD0001628280-25-008531
    FY 2022Yearly · 2022-12-31ProductElectricity529,264,000USD0001628280-25-008531
    FY 2022Yearly · 2022-12-31ProductElectricity — Energy Storage31,018,000USD0001628280-25-008531
    FY 2022Yearly · 2022-12-31ProductElectricity — Product71,414,000USD0001628280-25-008531
    FY 2022Yearly · 2022-12-31ProductOther102,463,000USD0001628280-25-008531
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments30,393,000USD0001437749-24-005322
    FY 2021Yearly · 2021-12-31SegmentElectricity585,771,000USD0001437749-24-005322
    FY 2021Yearly · 2021-12-31SegmentProduct46,920,000USD0001437749-24-005322
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments15,824,000USD0001437749-23-004477
    FY 2020Yearly · 2020-12-31SegmentElectricity541,393,000USD0001437749-23-004477
    FY 2020Yearly · 2020-12-31SegmentProduct148,125,000USD0001437749-23-004477
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments14,702,000USD0001437749-22-004440
    FY 2019Yearly · 2019-12-31SegmentElectricity540,333,000USD0001437749-22-004440
    FY 2019Yearly · 2019-12-31SegmentProduct191,009,000USD0001437749-22-004440
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments7,645,000USD0001437749-21-004274
    FY 2018Yearly · 2018-12-31SegmentElectricity509,879,000USD0001437749-21-004274
    FY 2018Yearly · 2018-12-31SegmentProduct201,743,000USD0001437749-21-004274
    FY 2018Yearly · 2018-12-31ProductElectricity509,879,000USD0001437749-21-004274
    FY 2018Yearly · 2018-12-31ProductEnergy Storage And Management Services7,645,000USD0001437749-21-004274
    FY 2018Yearly · 2018-12-31ProductProduct201,743,000USD0001437749-21-004274
    FY 2017Yearly · 2017-12-31ProductElectricity465,593,000USD0001437749-20-004072
    FY 2017Yearly · 2017-12-31ProductEnergy Storage And Management Services2,736,000USD0001437749-20-004072
    FY 2017Yearly · 2017-12-31ProductProduct224,483,000USD0001437749-20-004072
    FY 2017Yearly · 2017-12-31GeographyCL8,895,000USD0001437749-20-004072

    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.