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Enphase Energy ENPH Purchases of property and equipment through tenant improvement allowance

Purchases of property and equipment through tenant improvement allowance at other companies

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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$5.15B+30.7%
Enterprise value$5.23B+9.0%
P/E38.4×+15.9×
P/S3.9×+1.2×

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 enph:PurchaseOfPropertyAndEquipmentThroughTenantImprovementAllowance.

The source filing: Enphase Energy’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001463101-26-000081

FAQ

What is Enphase Energy's purchases of property and equipment through tenant improvement allowance?
Enphase Energy (ENPH) reported purchases of property and equipment through tenant improvement allowance of $0 in Q2 2026.
What does purchases of property and equipment through tenant improvement allowance mean?
This represents capital expenditures for property and equipment that are funded or reimbursed through tenant improvement allowances provided by landlords. It reflects non-cash or offset-based investment in facilities that does not immediately impact the company's primary cash reserves. This metric is useful for understanding the true scale of capital investment in physical infrastructure relative to external financing support.

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