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    Shoals Technologies Group, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,480
    Latest publication
    2026-09-29
    About Shoals Technologies Group, Inc.

    Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions and components in the United States and internationally. The company designs, manufactures, and sells various products used by the solar and battery storage industries, including solar big lead assembly (BLA) solutions; homeruns, interconnection, and extension solutions; combiners and re-combiners; load break disconnects and transition solutions; wireless performance monitoring; and battery energy storage solutions (BESS). It also offers original equipment manufacturer (OEM) components; and technical support services during installation and the transition to operations and maintenance. The company sells its products to engineering, procurement, and construction firms that build solar energy projects; utilities; solar developers, independent power producers; solar module manufacturers; and charge point operators. Shoals Technologies Group, Inc. was founded in 1996 and is headquartered in Portland, Tennessee.

    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 Revenue163,372,000USD140,557,000USD148,325,000USD135,804,000USD110,841,000USD80,361,000USD106,987,000USD102,165,000USD
    Cost Of Revenue113,847,000USD99,547,000USD101,411,000USD85,552,000USD69,639,000USD52,221,000USD66,803,000USD76,789,000USD
    Gross Profit49,525,000USD41,010,000USD46,914,000USD50,252,000USD41,202,000USD28,140,000USD40,184,000USD25,376,000USD
    General And Administrative Expenses28,465,000USD———————
    Total Operating Expenses30,803,000USD33,292,000USD29,510,000USD31,581,000USD25,204,000USD23,828,000USD23,701,000USD20,852,000USD
    Operating Income18,722,000USD7,718,000USD17,404,000USD18,671,000USD15,998,000USD4,312,000USD16,483,000USD4,524,000USD
    Total Other Income Expense Net-3,226,000USD-8,104,000USD-3,743,000USD-2,801,000USD974,000USD-2,297,000USD-2,796,000USD-3,088,000USD
    Interest Income268,000USD59,000USD73,000USD38,000USD76,000USD118,000USD——
    Interest Expense3,474,000USD2,903,000USD2,511,000USD2,794,000USD2,236,000USD2,415,000USD3,314,000USD3,088,000USD
    Litigation Settlement Expense0USD———————
    Depreciation And Amortization2,338,000USD4,101,000USD2,166,000USD3,362,000USD3,335,000USD3,287,000USD3,294,000USD3,151,000USD
    Income Before Tax15,496,000USD-386,000USD13,661,000USD15,870,000USD16,972,000USD2,015,000USD13,687,000USD1,436,000USD
    Income Tax Expense3,358,000USD-89,000USD5,539,000USD3,991,000USD3,117,000USD2,297,000USD5,869,000USD-1,703,000USD
    Net Income12,138,000USD-297,000USD8,122,000USD11,879,000USD13,855,000USD-282,000USD7,818,000USD3,139,000USD
    Selling General Administrative—31,014,000USD34,175,000USD22,592,000USD23,064,000USD21,693,000USD21,521,000USD18,743,000USD
    Unclassified Operating Expenses—2,278,000USD-4,665,000USD8,989,000USD2,140,000USD2,135,000USD2,180,000USD2,109,000USD
    Net Interest Income—-2,844,000USD-2,438,000USD-2,794,000USD-2,160,000USD-2,297,000USD-2,796,000USD-3,088,000USD
    Tax Provision—-89,000USD5,539,000USD3,991,000USD3,117,000USD2,297,000USD5,869,000USD1,703,000USD
    Net Income From Continuing Ops—-297,000USD8,122,000USD11,879,000USD13,855,000USD-282,000USD7,818,000USD-267,000USD
    Ebit—2,517,000USD16,172,000USD18,664,000USD19,208,000USD4,430,000USD17,001,000USD4,524,000USD
    Ebitda—6,618,000USD18,338,000USD22,026,000USD22,543,000USD7,717,000USD20,295,000USD7,675,000USD
    Reconciled Depreciation—4,101,000USD3,833,000USD3,362,000USD3,335,000USD3,287,000USD3,294,000USD3,151,000USD
    Minority Interest——————0USD0USD
    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 · USD
    Total Revenue475,331,000USD399,208,000USD
    Cost Of Revenue308,823,000USD257,191,000USD
    Gross Profit166,508,000USD142,017,000USD
    Selling General Administrative101,524,000USD82,254,000USD
    Unclassified Operating Expenses8,599,000USD8,591,000USD
    Total Operating Expenses110,123,000USD90,845,000USD
    Operating Income56,385,000USD51,172,000USD
    Interest Income305,000USD518,000USD
    Interest Expense9,994,000USD13,827,000USD
    Net Interest Income-9,689,000USD-13,309,000USD
    Income Before Tax48,518,000USD37,863,000USD
    Income Tax Expense14,944,000USD13,736,000USD
    Tax Provision14,944,000USD13,736,000USD
    Net Income33,574,000USD24,127,000USD
    Net Income From Continuing Ops33,574,000USD24,127,000USD
    Ebit58,512,000USD51,690,000USD
    Ebitda67,111,000USD64,316,000USD
    Depreciation And Amortization8,599,000USD12,626,000USD
    Reconciled Depreciation13,817,000USD12,626,000USD
    Total Other Income Expense Net-7,867,000USD-13,309,000USD
    Minority Interest0USD0USD
    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 Assets1,016,900,000USD1,030,895,000USD904,101,000USD851,791,000USD794,964,000USD788,421,000USD793,080,000USD801,301,000USD
    Cash And Equivalents15,724,000USD———————
    Total Current Assets369,458,000USD382,541,000USD257,886,000USD201,193,000USD190,073,000USD187,746,000USD188,352,000USD190,769,000USD
    Other Current Assets11,475,000USD12,572,000USD9,762,000USD7,085,000USD15,195,000USD12,851,000USD9,849,000USD4,716,000USD
    Other Non Current Assets5,826,000USD———————
    Total Liabilities399,681,000USD———————
    Total Current Liabilities164,476,000USD208,305,000USD127,323,000USD91,877,000USD81,346,000USD80,283,000USD80,912,000USD91,913,000USD
    Other Non Current Liabilities991,000USD———————
    Total Stockholder Equity617,219,000USD601,646,000USD599,973,000USD589,640,000USD575,407,000USD558,928,000USD556,800,000USD545,196,000USD
    Total Equity Including Noncontrolling Interest617,219,000USD———————
    Deferred Revenue55,245,000USD———————
    Net Receivables134,822,000USD209,099,000USD150,926,000USD125,169,000USD113,293,000USD78,113,000USD99,015,000USD109,093,000USD
    Inventory184,720,000USD158,993,000USD89,878,000USD60,350,000USD56,899,000USD61,173,000USD55,977,000USD65,854,000USD
    Property Plant Equipment Net107,211,000USD104,072,000USD99,346,000USD96,266,000USD41,978,000USD30,040,000USD28,222,000USD28,055,000USD
    Goodwill69,941,000USD———————
    Accounts Payable65,981,000USD80,425,000USD64,875,000USD33,941,000USD29,241,000USD26,714,000USD20,032,000USD23,743,000USD
    Retained Earnings143,994,000USD131,856,000USD132,153,000USD124,031,000USD112,152,000USD98,297,000USD98,579,000USD90,761,000USD
    Intangible Assets—31,603,000USD33,499,000USD35,395,000USD37,291,000USD39,187,000USD41,083,000USD42,979,000USD
    Total Liab—429,249,000USD304,128,000USD262,151,000USD219,557,000USD229,493,000USD236,280,000USD256,105,000USD
    Other Current Liab—97,537,000USD25,417,000USD31,837,000USD32,030,000USD38,374,000USD42,143,000USD47,608,000USD
    Common Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—69,941,000USD69,941,000USD69,941,000USD69,941,000USD69,941,000USD69,941,000USD69,941,000USD
    Cash—1,877,000USD7,320,000USD8,589,000USD4,686,000USD35,609,000USD23,511,000USD11,106,000USD
    Cash And Short Term Investments—1,877,000USD7,320,000USD8,589,000USD4,686,000USD35,609,000USD23,511,000USD11,106,000USD
    Current Deferred Revenue—30,343,000USD37,031,000USD26,099,000USD20,075,000USD15,195,000USD18,737,000USD20,562,000USD
    Net Debt—217,673,000USD168,091,000USD157,653,000USD127,064,000USD106,141,000USD118,239,000USD130,644,000USD
    Short Long Term Debt Total—219,550,000USD175,411,000USD166,242,000USD131,750,000USD141,750,000USD141,750,000USD141,750,000USD
    Long Term Debt—181,750,000USD136,750,000USD126,750,000USD131,750,000USD141,750,000USD141,750,000USD141,750,000USD
    Property Plant Equipment Gross—123,668,000USD116,834,000USD112,373,000USD56,961,000USD44,321,000USD41,284,000USD40,429,000USD
    Common Stock Shares Outstanding—167,555,000shares169,664,000shares168,750,000shares167,562,000shares166,960,000shares166,830,000shares167,381,000shares
    Non Current Assets Total—648,354,000USD646,215,000USD650,598,000USD604,891,000USD600,675,000USD604,728,000USD610,532,000USD
    Non Current Liabilities Total—220,944,000USD176,805,000USD170,274,000USD138,211,000USD149,210,000USD155,368,000USD164,192,000USD
    Non Current Liabilities Other—1,394,000USD1,394,000USD991,000USD1,776,000USD7,460,000USD13,618,000USD22,442,000USD
    Non Currrent Assets Other—4,622,000USD5,402,000USD5,410,000USD8,113,000USD9,635,000USD11,322,000USD9,546,000USD
    Net Working Capital—174,236,000USD130,563,000USD109,316,000USD108,727,000USD107,463,000USD107,440,000USD98,856,000USD
    Unclassified Non Current Assets—438,116,000USD438,027,000USD443,586,000USD447,568,000USD451,872,000USD454,160,000USD460,011,000USD
    Unclassified Non Current Liabilities—37,800,000USD38,661,000USD42,533,000USD4,685,000USD———
    Unclassified Equity—469,786,000USD467,816,000USD465,605,000USD463,251,000USD460,627,000USD458,217,000USD454,431,000USD
    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 Assets904,101,000USD793,080,000USD843,993,000USD594,895,000USD426,414,000USD195,310,000USD187,607,000USD185,533,000USD
    Intangible Assets33,499,000USD41,083,000USD48,668,000USD56,585,000USD65,236,000USD71,988,000USD79,973,000USD87,958,000USD
    Other Current Assets9,762,000USD9,849,000USD4,421,000USD4,632,000USD5,042,000USD155,000USD798,000USD935,000USD
    Total Liab304,128,000USD236,280,000USD298,997,000USD293,906,000USD433,912,000USD379,433,000USD37,701,000USD47,251,000USD
    Total Stockholder Equity599,973,000USD556,800,000USD544,996,000USD291,374,000USD2,553,000USD-184,123,000USD149,906,000USD138,282,000USD
    Other Current Liab25,417,000USD42,143,000USD54,006,000USD17,882,000USD7,728,000USD5,967,000USD1,264,000USD1,547,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD-184,123,000USD149,906,000USD138,282,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD0USD——
    Retained Earnings132,153,000USD98,579,000USD74,452,000USD34,478,000USD-93,133,000USD0USD——
    Good Will69,941,000USD69,941,000USD69,941,000USD69,941,000USD69,436,000USD50,176,000USD50,176,000USD50,176,000USD
    Cash7,320,000USD23,511,000USD22,707,000USD8,766,000USD5,006,000USD10,073,000USD7,082,000USD108,000USD
    Cash And Short Term Investments7,320,000USD23,511,000USD22,707,000USD8,766,000USD5,006,000USD10,073,000USD7,082,000USD108,000USD
    Total Current Assets257,886,000USD188,352,000USD227,186,000USD153,540,000USD93,448,000USD56,147,000USD46,511,000USD36,993,000USD
    Total Current Liabilities127,323,000USD80,912,000USD92,630,000USD52,622,000USD31,554,000USD24,101,000USD24,541,000USD11,235,000USD
    Current Deferred Revenue37,031,000USD18,737,000USD22,228,000USD23,259,000USD1,841,000USD———
    Net Debt168,091,000USD118,239,000USD158,738,000USD230,297,000USD242,047,000USD348,759,000USD18,972,000USD39,408,000USD
    Short Long Term Debt Total175,411,000USD141,750,000USD181,445,000USD239,063,000USD247,053,000USD358,832,000USD26,054,000USD39,516,000USD
    Long Term Debt136,750,000USD141,750,000USD179,445,000USD237,063,000USD55,140,000USD355,332,000USD13,160,000USD36,016,000USD
    Net Receivables150,926,000USD99,015,000USD147,254,000USD67,288,000USD45,032,000USD30,798,000USD29,797,000USD26,008,000USD
    Inventory89,878,000USD55,977,000USD52,804,000USD72,854,000USD38,368,000USD15,121,000USD8,834,000USD9,942,000USD
    Accounts Payable64,875,000USD20,032,000USD14,396,000USD9,481,000USD19,985,000USD14,634,000USD10,383,000USD6,188,000USD
    Property Plant Equipment Net99,346,000USD28,222,000USD24,836,000USD16,870,000USD15,574,000USD12,763,000USD10,947,000USD10,406,000USD
    Property Plant Equipment Gross116,834,000USD41,284,000USD34,393,000USD24,154,000USD21,174,000USD12,763,000USD10,947,000USD10,406,000USD
    Common Stock Shares Outstanding168,378,000shares168,725,000shares164,504,000shares167,631,000shares112,049,981shares160,279,000shares166,594,358shares166,594,358shares
    Non Current Assets Total646,215,000USD604,728,000USD616,807,000USD441,355,000USD332,966,000USD139,163,000USD141,096,000USD148,540,000USD
    Non Current Liabilities Total176,805,000USD155,368,000USD206,367,000USD241,284,000USD402,358,000USD355,332,000USD13,160,000USD36,016,000USD
    Non Current Liabilities Other1,394,000USD13,618,000USD26,922,000USD4,221,000USD347,218,000USD———
    Non Currrent Assets Other5,402,000USD11,322,000USD5,167,000USD6,325,000USD5,762,000USD4,236,000USD-141,096,000USD—
    Net Working Capital130,563,000USD107,440,000USD134,556,000USD100,918,000USD61,894,000USD32,046,000USD21,970,000USD25,758,000USD
    Unclassified Non Current Assets438,027,000USD454,160,000USD468,195,000USD—-5,762,000USD-4,236,000USD——
    Unclassified Non Current Liabilities38,661,000USD———-157,305,000USD-3,700,000USD——
    Unclassified Equity467,816,000USD458,217,000USD470,540,000USD256,892,000USD95,682,000USD—2,644,000USD1,465,000USD
    Short Term Debt—881,000USD2,000,000USD2,000,000USD2,000,000USD3,500,000USD12,894,000USD3,500,000USD
    Short Long Term Debt——2,000,000USD2,000,000USD2,000,000USD3,500,000USD12,894,000USD3,500,000USD
    Accumulated Other Comprehensive Income——0USD0USD——-2,644,000USD-1,465,000USD
    Unclassified Current Liabilities——-2,000,000USD-2,000,000USD-2,000,000USD-3,500,000USD-12,894,000USD-3,500,000USD
    Other Liab———965,000USD157,305,000USD———
    Other Assets———293,899,000USD182,720,000USD4,236,000USD——
    Net Tangible Assets———164,848,000USD-132,119,000USD-306,287,000USD19,757,000USD148,000USD
    Deferred Long Term Liab—————3,700,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-297,000USD8,122,000USD11,879,000USD13,855,000USD-282,000USD7,818,000USD11,802,000USD4,774,000USD
    Depreciation4,101,000USD3,988,000USD3,362,000USD3,335,000USD3,287,000USD3,294,000USD3,179,000USD3,002,000USD
    Stock Based Compensation3,317,000USD2,228,000USD2,419,000USD2,594,000USD2,661,000USD3,838,000USD4,087,000USD5,023,000USD
    Other Non Cash Items2,966,000USD4,558,000USD636,000USD-2,615,000USD665,000USD1,321,000USD1,450,000USD3,191,000USD
    Change To Account Receivables6,577,000USD-25,757,000USD-11,876,000USD-35,180,000USD20,902,000USD10,078,000USD17,533,000USD20,445,000USD
    Change To Inventory-69,633,000USD-29,644,000USD-3,924,000USD3,909,000USD-5,448,000USD8,712,000USD-907,000USD-6,761,000USD
    Change In Working Capital-51,446,000USD-28,541,000USD-2,861,000USD-35,294,000USD6,939,000USD-8,134,000USD13,299,000USD-5,625,000USD
    Total Cash From Operating Activities-41,448,000USD-4,087,000USD19,417,000USD-13,821,000USD15,558,000USD13,988,000USD37,841,000USD12,860,000USD
    Capital Expenditures-7,648,000USD-7,164,000USD-10,449,000USD-12,221,000USD-3,209,000USD-1,531,000USD-2,002,000USD-2,483,000USD
    Free Cash Flow-49,096,000USD-11,251,000USD8,968,000USD-26,042,000USD12,349,000USD12,457,000USD35,839,000USD10,377,000USD
    Total Cashflows From Investing Activities-7,648,000USD-7,164,000USD-10,449,000USD-7,133,000USD-3,209,000USD-1,531,000USD-2,002,000USD-2,483,000USD
    Net Borrowings45,000,000USD10,000,000USD-5,000,000USD-10,000,000USD0USD0USD——
    Total Cash From Financing Activities43,653,000USD9,982,000USD-5,065,000USD-9,969,000USD-251,000USD-52,000USD-47,886,000USD-17,848,000USD
    Sale Purchase Of Stock-1,347,000USD-18,000USD0USD-28,000USD-251,000USD-52,000USD-25,231,000USD-816,000USD
    Change In Cash-5,443,000USD-1,269,000USD3,903,000USD-30,923,000USD12,098,000USD12,405,000USD-12,047,000USD-7,471,000USD
    Begin Period Cash Flow7,320,000USD8,589,000USD4,686,000USD35,609,000USD23,511,000USD11,106,000USD15,236,000USD22,707,000USD
    End Period Cash Flow1,877,000USD7,320,000USD8,589,000USD4,686,000USD35,609,000USD23,511,000USD3,189,000USD15,236,000USD
    Other Cashflows From Financing Activities-1,347,000USD—-65,000USD59,000USD-251,000USD-52,000USD-25,886,000USD-2,848,000USD
    Unclassified Financing Cash Flow1,347,000USD—————3,231,000USD-14,184,000USD
    Unclassified Operating Cash Flow—5,558,000USD3,982,000USD4,304,000USD2,288,000USD5,851,000USD4,024,000USD2,495,000USD
    Investments——-10,449,000USD-7,133,000USD-3,209,000USD-1,531,000USD-2,002,000USD-2,483,000USD
    Unclassified Investing Cash Flow——10,449,000USD7,133,000USD3,209,000USD1,531,000USD2,002,000USD2,483,000USD
    Other Cashflows From Investing Activities———5,088,000USD————
    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 Income33,574,000USD24,127,000USD42,661,000USD143,013,000USD3,944,000USD33,766,000USD25,143,000USD8,647,000USD
    Depreciation14,439,000USD12,626,000USD10,529,000USD10,509,000USD10,053,000USD9,405,000USD9,163,000USD8,990,000USD
    Stock Based Compensation9,902,000USD14,230,000USD20,862,000USD16,108,000USD11,286,000USD8,251,000USD——
    Other Non Cash Items2,777,000USD20,966,000USD67,058,000USD-100,570,000USD6,326,000USD351,000USD339,000USD-2,000USD
    Change To Account Receivables-51,911,000USD48,239,000USD-80,262,000USD-19,207,000USD-8,921,000USD288,000USD-473,000USD-9,838,000USD
    Change To Inventory-35,107,000USD-5,843,000USD15,009,000USD-36,927,000USD-17,188,000USD-6,475,000USD-694,000USD-4,447,000USD
    Change In Working Capital-59,757,000USD-5,596,000USD-60,489,000USD-38,011,000USD-34,216,000USD2,121,000USD1,537,000USD-14,634,000USD
    Total Cash From Operating Activities17,067,000USD80,388,000USD91,955,000USD39,455,000USD-4,083,000USD54,082,000USD36,182,000USD3,001,000USD
    Capital Expenditures-33,043,000USD-8,393,000USD-10,578,000USD-3,154,000USD-4,126,000USD-3,236,000USD-1,719,000USD-1,405,000USD
    Free Cash Flow-15,976,000USD71,995,000USD81,377,000USD36,301,000USD-8,209,000USD50,846,000USD34,463,000USD1,596,000USD
    Total Cashflows From Investing Activities-27,955,000USD-8,393,000USD-10,847,000USD-3,657,000USD-17,035,000USD-3,236,000USD-1,719,000USD-1,405,000USD
    Net Borrowings-5,000,000USD-42,000,000USD-59,500,000USD-9,140,000USD-117,704,000USD343,750,000USD-13,500,000USD-8,500,000USD
    Total Cash From Financing Activities-5,303,000USD-71,191,000USD-67,167,000USD-36,589,000USD20,602,000USD-47,855,000USD-27,489,000USD-19,161,000USD
    Sale Purchase Of Stock-362,000USD-25,331,000USD-3,880,000USD-1,297,000USD-405,376,000USD———
    Change In Cash-16,191,000USD804,000USD13,941,000USD-791,000USD-516,000USD2,991,000USD6,974,000USD-17,565,000USD
    Begin Period Cash Flow23,511,000USD22,707,000USD8,766,000USD9,557,000USD10,073,000USD7,082,000USD108,000USD17,673,000USD
    End Period Cash Flow7,320,000USD23,511,000USD22,707,000USD8,766,000USD9,557,000USD10,073,000USD7,082,000USD108,000USD
    Other Cashflows From Financing Activities59,000USD-3,860,000USD-7,667,000USD-70,392,000USD-420,148,000USD374,441,000USD2,500,000USD10,000,000USD
    Unclassified Operating Cash Flow16,132,000USD14,035,000USD11,334,000USD8,406,000USD-1,476,000USD———
    Unclassified Investing Cash Flow5,088,000USD8,393,000USD8,672,000USD3,657,000USD17,035,000USD3,739,000USD2,222,000USD1,405,000USD
    Investments—-8,393,000USD-8,672,000USD-3,657,000USD-17,035,000USD-3,236,000USD-1,719,000USD-1,405,000USD
    Issuance Of Capital Stock—0USD0USD42,943,000USD559,897,000USD0USD——
    Other Cashflows From Investing Activities——-269,000USD-503,000USD-12,909,000USD-503,000USD-503,000USD—
    Unclassified Financing Cash Flow——3,880,000USD45,537,000USD1,369,206,000USD-390,000,000USD-2,500,000USD-10,000,000USD
    Change To Liabilities———10,389,000USD-8,388,000USD4,251,000USD4,195,000USD-656,000USD
    Dividends Paid———-1,297,000USD-405,376,000USD-376,046,000USD-13,989,000USD-10,661,000USD
    Cash And Cash Equivalents Changes————-516,000USD———
    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 · 2026-06-30ProductComponents49,197,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSystem Solutions114,175,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductComponents29,740,000USD0001831651-26-000083
    Q1 2026Quarterly · 2026-03-31ProductSystem Solutions110,817,000USD0001831651-26-000083
    Q4 2025Quarterly · 2025-12-31ProductComponents26,344,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSystem Solutions121,981,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductComponents101,142,000USD0001831651-26-000021
    FY 2025Yearly · 2025-12-31ProductSystem Solutions374,189,000USD0001831651-26-000021
    Q3 2025Quarterly · 2025-09-30ProductComponents25,402,000USD0001831651-25-000093
    Q3 2025Quarterly · 2025-09-30ProductSystem Solutions110,402,000USD0001831651-25-000093
    Q2 2025Quarterly · 2025-06-30ProductComponents26,429,000USD0001831651-25-000082
    Q2 2025Quarterly · 2025-06-30ProductSystem Solutions84,412,000USD0001831651-25-000082
    Q1 2025Quarterly · 2025-03-31ProductComponents22,967,000USD0001831651-26-000083
    Q1 2025Quarterly · 2025-03-31ProductSystem Solutions57,394,000USD0001831651-26-000083
    Q4 2024Quarterly · 2024-12-31ProductComponents23,780,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSystem Solutions83,207,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductComponents93,063,000USD0001831651-26-000021
    FY 2024Yearly · 2024-12-31ProductSystem Solutions306,145,000USD0001831651-26-000021
    Q3 2024Quarterly · 2024-09-30ProductComponents23,578,000USD0001831651-25-000093
    Q3 2024Quarterly · 2024-09-30ProductSystem Solutions78,587,000USD0001831651-25-000093
    FY 2023Yearly · 2023-12-31ProductComponents90,555,000USD0001831651-26-000021
    FY 2023Yearly · 2023-12-31ProductSystem Solutions398,384,000USD0001831651-26-000021
    FY 2022Yearly · 2022-12-31ProductComponents72,525,000USD0001831651-25-000019
    FY 2022Yearly · 2022-12-31ProductSystem Solutions254,415,000USD0001831651-25-000019
    FY 2021Yearly · 2021-12-31ProductComponents57,394,000USD0001831651-24-000011
    FY 2021Yearly · 2021-12-31ProductSystem Solutions155,818,000USD0001831651-24-000011
    FY 2020Yearly · 2020-12-31ProductComponents58,798,000USD0001831651-23-000024
    FY 2020Yearly · 2020-12-31ProductSystem Solutions116,720,000USD0001831651-23-000024
    FY 2019Yearly · 2019-12-31ProductSolar Components70,289,000USD0001831651-22-000008
    FY 2019Yearly · 2019-12-31ProductSystem Solutions74,207,000USD0001831651-22-000008

    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.