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Enphase Energy ENPH Operating Lease Liabilities (Current)

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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$5.53B+29.9%
Enterprise value$5.62B+9.6%
P/E41.3×+16.9×
P/S4.2×+1.3×

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:OperatingLeaseLiabilityCurrent.

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 itemJune 30,2026December 31,2025
Freight8,5178,034
Salaries, commissions, incentive compensation and benefits14,6299,529
Income tax payable2,0494,919
Operating lease liabilities9,1038,211
VAT payable5,1142,226
Liabilities related to restructuring accruals715190
Other13,84511,384
Total accrued liabilities$188,516$217,366

Item 1. Financial Statements (unaudited)

FAQ

What is Enphase Energy's operating lease liabilities (current)?
Enphase Energy (ENPH) reported operating lease liabilities (current) of $9.1M in Q2 2026.
How has Enphase Energy's operating lease liabilities (current) changed year-over-year?
Enphase Energy's operating lease liabilities (current) increased by 49.7% year-over-year, from $6.08M to $9.1M.
What is the long-term trend for Enphase Energy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Enphase Energy's operating lease liabilities (current) has grown at a 12.6% compound annual growth rate (CAGR), from $4.54M to $8.21M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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