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Enphase Energy ENPH Other income, net (Note 6)

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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$5.24B+33.2%
Enterprise value$5.33B+10.9%
P/E39.1×+16.6×
P/S+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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income, net
Interest income12,15414,91124,77931,943
Interest expense(327)(815)(960)(2,862)
Other income (expense), net(1,447)(8,898)2,344(8,912)
Total other income, net10,3805,19826,16320,169
Income before income taxes61,89942,20548,03989,098
Income tax provision(25,820)(5,153)(19,366)(22,316)
Net income$36,079$37,052$28,673$66,782

Item 1. Financial Statements (unaudited)

FAQ

What is Enphase Energy's other income, net (note 6)?
Enphase Energy (ENPH) reported other income, net (note 6) of -$1.45M in Q2 2026.
How has Enphase Energy's other income, net (note 6) changed year-over-year?
Enphase Energy's other income, net (note 6) increased by 83.7% year-over-year, from -$8.9M to -$1.45M.
What is the long-term trend for Enphase Energy's other income, net (note 6)?
Over 2 years (2021 to 2024), Enphase Energy's other income, net (note 6) has grown at a 105.4% compound annual growth rate (CAGR), from $6.05M to -$25.53M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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