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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.47B | $1.33B | +10.72% |
Cost of Revenue | $785.98M | $701.25M | +12.08% |
Gross Profit | $687M | $629.14M | +9.20% |
Operating Income | $157.53M | $77.29M | +103.81% |
Net Income | $172.13M | $102.66M | +67.68% |
EPS (Basic) | $1.31 | $0.76 | +72.37% |
EPS (Diluted) | $1.29 | $0.75 | +72.00% |
R&D Expense | $189.07M | $201.31M | -6.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.51B | $3.25B | +8.00% |
Current Assets | $2.61B | $2.33B | +12.02% |
Total Liabilities | $2.42B | $2.42B | +0.25% |
Current Liabilities | $1.26B | $660.09M | +91.21% |
Stockholders' Equity | $1.09B | $833.02M | +30.49% |
Cash & Equivalents | $474.32M | $369.11M | +28.50% |
Long-Term Debt | $1.2B | $1.3B | -7.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $136.54M | $513.69M | -73.42% |
Investing Cash Flow | $106.79M | $128.27M | -16.74% |
Financing Cash Flow | $-241.62M | $-460.27M | +47.50% |
Share Buybacks | $129.96M | $391.36M | -66.79% |
D&A | $80.64M | $81.39M | -0.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.6% | 47.3% | -0.65% |
Operating Margin | 10.7% | 5.8% | +4.88% |
Net Margin | 11.7% | — | — |
ROE | 15.8% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $2.065 | — | — |
Debt to Equity | $2.229 | — | — |
ENPH showed strong profitability growth with a 67.7% increase in net income, despite a significant drop in operating cash flow by 73.4%.
The company achieved a 10.7% increase in revenue, driven by strong demand for its solar energy solutions.
Source: Source: 10-K Income Statement, p.1
Operating income more than doubled, reflecting improved operational efficiencies and cost management.
Source: Source: 10-K Income Statement, p.1
R&D expenses decreased by 6.1%, indicating a strategic shift in innovation spending.
Source: Source: 10-K Income Statement, p.1
The company experienced a 91.2% increase in current liabilities, which could pressure short-term liquidity if not managed properly.
Source: Source: 10-K Balance Sheet, p.1
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