Enphase Energy ENPH Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at other companies

PNC Financial ServicesPNC

$73.15B+10.8%

BKBK

$107.6B+9.7%

American International GroupAIG

$71.9B+6.0%

State StreetSTT

$71.67B+6.3%

Stifel FinancialSF

$97.97M+79.1%

Wells Fargo & CompanyWFC

$226.36B+24.5%

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?: Enphase Energy (ENPH) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $474.58M in Q1 2026.
What is the long-term trend for Enphase Energy's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?: Over 4 years (2021 to 2025), Enphase Energy's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 6.9% compound annual growth rate (CAGR), from $969.74M to $1.27B.