Enphase Energy, Inc. (ENPH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Enphase Energy, Inc. reported revenue of $1.47B, up 10.7% from the prior year. The company was profitable, with a net margin of 11.7% and a gross margin of 46.6%. It held $3.51B in total assets against $2.42B in total liabilities.
Key ratios (FY2025)
46.6%
Gross margin
10.7%
Operating margin
11.7%
Net margin
15.8%
Return on equity
+10.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774.42M | $624.33M | $316.16M | $286.17M | — |
| Cost of Revenue | $785.98M | $701.25M | $1.23B | $1.36B | $827.63M | $428.44M | $403.09M | $221.71M | $230.12M | $264.58M |
| Gross Profit | $687.00M | $629.14M | $1.06B | $974.60M | $554.42M | $345.98M | $221.25M | $94.44M | $56.04M | $58.01M |
| Operating Income | $157.53M | $77.29M | $445.74M | $448.26M | $215.83M | $186.44M | $102.73M | $1.60M | -$39.38M | — |
| Net Income | $172.13M | $102.66M | $438.94M | $397.36M | $145.45M | $134.00M | $161.15M | -$11.63M | -$45.19M | -$67.46M |
| EPS (Diluted) | $1.29 | $0.75 | $3.08 | $2.77 | — | — | — | — | — | — |
| Total Assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713.22M | $339.94M | $169.15M | $163.58M |
| Total Liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B | $716.11M | $441.01M | $332.16M | $178.27M | $162.28M |
| Shareholders' Equity | $1.09B | $833.02M | $983.62M | $825.57M | $430.17M | $483.99M | $272.21M | $7.78M | -$9.13M | $1.30M |
| Cash & Equivalents | $474.32M | $369.11M | $288.75M | $473.24M | $119.32M | $679.38M | $251.41M | $106.24M | $29.14M | $17.76M |
| Operating Cash Flow | $136.54M | $513.69M | $696.78M | $744.82M | $352.03M | $216.33M | $139.07M | $16.13M | -$28.44M | -$32.95M |
| Capital Expenditures | $40.64M | $33.60M | $110.40M | $46.44M | $52.26M | $20.56M | $14.79M | $4.15M | $4.12M | $12.17M |
| Shares Outstanding | 131.08M | 132.45M | 135.72M | 136.44M | 133.89M | 128.96M | 123.11M | 107.03M | 85.91M | 62.27M |