ENPH · trading date Oct 13, 2026 · previous close $31.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.47B
Net income
$172.13M
Total assets
$3.51B
Total liabilities
$2.42B
Stockholders' equity
$1.09B
Cash & equivalents
$474.32M
Operating income
$157.53M
Operating cash flow
$136.54M
Capital expenditures
$40.64M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.7%
Net margin
11.7%
Free cash flow
$95.90M
Free cash flow margin
6.5%
Liabilities / assets
69.0%
Equity / assets
31.0%
CapEx / revenue
2.8%
Operating cash flow / net income
0.79×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fremont, CA 94538
47281 BAYSIDE PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.