Skip to content

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

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

PTC Therapeutics logo
PTC TherapeuticsPTCT
$0-100%
Evercore logo
EvercoreEVR
$16.56M-4.3%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$205.66M+13.2%
Schering-Plough logo
Schering-PloughSGP
$2.2M
GE Vernova logo
GE VernovaGEV
$1.32B+612%
Plexus logo
PlexusPLXS
$12.46M-38.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$102.9M+112%
CapEx$19.9M+36.2%
Free cash flow$83.0M+145%

Valuation

See full
Market cap$6.89B-39.7%
Enterprise value$7B-43.9%
P/E51×-25.9×
P/S4.9×-3.1×

Profitability

See full
Gross margin44.2%-3.7pp
Operating margin6.9%-2.9pp
Net margin9.6%-0.8pp
FCF margin10.4%-22.8pp

Returns & leverage

See full
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 enph:PurchaseOfPropertyAndEquipmentThroughTenantImprovementAllowance.

The official record: Enphase Energy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enphase Energy's purchases of property and equipment through tenant improvement allowance.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 Q1 2026.
How has Enphase Energy's purchases of property and equipment through tenant improvement allowance changed year-over-year?
Enphase Energy's purchases of property and equipment through tenant improvement allowance decreased by 100.0% year-over-year, from $855K to $0.
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.