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Enphase Energy ENPH Business Segments — Total other income, net

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Other financials

Income statement

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Revenue$282.9M-20.6%
Gross profit$100.4M-40.3%
Operating income-$29.6M-193%
Net income-$7.4M-125%
EPS (diluted)-$0.06-127%

Balance sheet

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Cash & equivalents$497.5M+19.9%
Total debt$612.1M-50.4%
Total equity$1.1B+36.0%
Total assets$2.7B-12.3%

Cash flow

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Operating cash flow$102.9M+112%
CapEx$19.9M+36.2%
Free cash flow$83.0M+145%

Valuation

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Market cap$6.89B-39.7%
Enterprise value$7B-43.9%
P/E51×-25.9×
P/S4.9×-3.1×

Profitability

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Gross margin44.2%-3.7pp
Operating margin6.9%-2.9pp
Net margin9.6%-0.8pp
FCF margin10.4%-22.8pp

Returns & leverage

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Return on equity14.1%-3.0pp
Debt / equity0.6×-1.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Enphase Energy in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Enphase Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enphase Energy's business segments — total other income, net?
Enphase Energy (ENPH) reported business segments — total other income, net of $15.78M in Q1 2026.
How has Enphase Energy's business segments — total other income, net changed year-over-year?
Enphase Energy's business segments — total other income, net increased by 5.4% year-over-year, from $14.97M to $15.78M.
What is the long-term trend for Enphase Energy's business segments — total other income, net?
Over 3 years (2022 to 2025), Enphase Energy's business segments — total other income, net has grown at a 132.0% compound annual growth rate (CAGR), from $3.79M to $47.29M.
What does business segments — total other income, net mean?
This metric captures non-operating financial activities, such as interest income, interest expense, and other gains or losses that are not directly tied to the segment's primary manufacturing or sales operations. It provides insight into the segment's secondary financial performance and the impact of capital structure or peripheral investments on overall earnings.