SOLAREDGE TECHNOLOGIES, INC. financial data

Symbol
SEDG on Nasdaq
Location
Herziliya Pituach
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % -34%
Quick Ratio 63% % -55%
Return On Assets -17% % 68%
Operating Margin -25% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,366,291 shares 2.7%
Common Stock, Shares, Outstanding 60,360,154 shares 4%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 58,954,380 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 58,954,380 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,184,444,000 USD 31%
Cost of Revenue $988,163,000 USD -44%
Research and Development Expense $221,255,000 USD -20%
Selling and Marketing Expense $117,332,000 USD -20%
General and Administrative Expense $101,035,000 USD -31%
Operating Income (Loss) $301,679,000 USD 82%
Income Tax Expense (Benefit) $13,382,000 USD -86%
Net Income (Loss) Attributable to Parent $405,448,000 USD 78%
Earnings Per Share, Basic -6.88 USD/shares 78%
Earnings Per Share, Diluted -6.88 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $455,075,000 USD 66%
Marketable Securities, Current $38,097,000 USD -88%
Accounts Receivable, after Allowance for Credit Loss, Current $267,441,000 USD 67%
Inventory, Net $552,632,000 USD -14%
Assets, Current $1,739,847,000 USD -15%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $269,351,000 USD -22%
Operating Lease, Right-of-Use Asset $48,178,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $7,129,000 USD -26%
Goodwill $50,123,000 USD 3.6%
Other Assets, Noncurrent $67,566,000 USD 4.4%
Assets $2,182,194,000 USD -18%
Accounts Payable, Current $271,983,000 USD 153%
Employee-related Liabilities, Current $73,992,000 USD -3%
Accrued Liabilities, Current $211,136,000 USD 27%
Liabilities, Current $803,495,000 USD -24%
Operating Lease, Liability, Noncurrent $36,648,000 USD 22%
Other Liabilities, Noncurrent $2,581,000 USD -69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,663,000 USD 85%
Retained Earnings (Accumulated Deficit) $1,433,639,000 USD -39%
Stockholders' Equity Attributable to Parent $427,464,000 USD -35%
Liabilities and Equity $2,182,194,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,823,000 USD
Net Cash Provided by (Used in) Financing Activities $6,237,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $67,597,000 USD -55%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 60,360,154 shares 2.7%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $95,884,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539,846,000 USD 32%
Deferred Tax Assets, Valuation Allowance $455,884,000 USD 37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $471,719,000 USD 33%
Depreciation $13,965,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $10,109,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $340,634,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid $66,959,000 USD 29%
Property, Plant and Equipment, Gross $476,464,000 USD -11%
Operating Lease, Liability, Current $11,861,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,730,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,495,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.0628 pure 32%
Deferred Income Tax Expense (Benefit) $1,029,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,107,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $341,977,000 USD 56%
Unrecognized Tax Benefits $8,645,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,009,000 USD 24%
Additional Paid in Capital $1,872,760,000 USD 3.3%
Amortization of Intangible Assets $2,823,000 USD 6%
Depreciation, Depletion and Amortization $12,001,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $15,835,000 USD -29%
Share-based Payment Arrangement, Expense $92,545,000 USD -33%