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Enphase Energy ENPH Debt Issuance Cost Amortization

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Other financials

Income statement

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Revenue$291.9M-19.6%
Gross profit$175.0M+2.7%
Operating income$51.5M+39.2%
Net income$36.1M-2.6%
EPS (diluted)$0.27-3.6%

Balance sheet

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Cash & equivalents$529.3M+42.9%
Total debt$613.4M-50.3%
Total equity$1.2B+34.2%
Total assets$2.9B-8.2%

Cash flow

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Operating cash flow$40.3M+51.4%
CapEx$14.4M+74.3%
Free cash flow$25.9M+41.1%

Valuation

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Market cap$5.15B+30.7%
Enterprise value$5.23B+9.0%
P/E38.4×+15.9×
P/S3.9×+1.2×

Profitability

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Gross margin46.9%-1.3pp
Operating margin8.3%-3.4pp
Net margin10.1%-1.7pp
FCF margin11.5%-13.7pp

Returns & leverage

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Return on equity13%-6.8pp
Debt / equity0.5×-0.9×
Current ratio3.5×+1.5×

Where this comes from

Reported directly by Enphase Energy in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The source filing: Enphase Energy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001463101-26-000081
Line itemSix Months Ended June 30, 20262025
Amortization (accretion) of investments purchased at a premium (discount)5,2922,278
Provision for credit losses141192
Asset impairment791,565
Non-cash interest expense9602,507
Change in fair value of debt securities and tax equity fund2,5769,141
Stock-based compensation92,545109,529
Deferred income taxes18,0768,963
Changes in operating assets and liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is Enphase Energy's debt issuance cost amortization?
Enphase Energy (ENPH) reported debt issuance cost amortization of $327K in Q2 2026.
How has Enphase Energy's debt issuance cost amortization changed year-over-year?
Enphase Energy's debt issuance cost amortization decreased by 60.5% year-over-year, from $828K to $327K.
What is the long-term trend for Enphase Energy's debt issuance cost amortization?
Over 4 years (2021 to 2025), Enphase Energy's debt issuance cost amortization has grown at a -44.7% compound annual growth rate (CAGR), from $44.39M to $4.16M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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