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Enphase Energy ENPH Debt Securities Gain Loss

Debt Securities Gain Loss at other companies

Valley National Bank logo
Valley National BankVLY
-$10K+9.1%
Enphase Energy logo
Enphase EnergyENPH
-$82K-125%
Baker Hughes logo
Baker HughesBKR
-$50M+64.3%
Mueller Industries logo
Mueller IndustriesMLI
$4.17M+4,474%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$225.1M+134%
Progressive logo
ProgressivePGR
-$216M-1.4%

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:DebtSecuritiesGainLoss.

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 debt securities gain loss?
Enphase Energy (ENPH) reported debt securities gain loss of -$82K in Q1 2026.
How has Enphase Energy's debt securities gain loss changed year-over-year?
Enphase Energy's debt securities gain loss decreased by 125.4% year-over-year, from $323K to -$82K.
What is the long-term trend for Enphase Energy's debt securities gain loss?
Over 3 years (2021 to 2024), Enphase Energy's debt securities gain loss has grown at a -14.6% compound annual growth rate (CAGR), from $3.15M to $1.97M.
What does debt securities gain loss mean?
This represents the realized gains or losses recognized from the sale or maturity of debt security investments. It serves as an indicator of the performance of the company's treasury or investment portfolio management. Investors monitor this to assess the volatility and success of the company's capital preservation and yield-generation strategies.