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Enphase Energy ENPH Stock Issuance Proceeds

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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 us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 itemSix Months Ended June 30, 20262025
Cash flows from financing activities:
Settlement of Notes due 2026(632,500)
Settlement of Notes due 2025(102,168)
Proceeds from issuances of common stock under employee equity plans4,1715,369
Payments of withholding taxes related to net share settlement of equity awards(21,226)(14,974)
Repurchases of common stock(129,957)
Net cash used in financing activities(649,555)(241,730)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5,460)11,232

Item 1. Financial Statements (unaudited)

FAQ

What is Enphase Energy's stock issuance proceeds?
Enphase Energy (ENPH) reported stock issuance proceeds of $4.17M in Q2 2026.
How has Enphase Energy's stock issuance proceeds changed year-over-year?
Enphase Energy's stock issuance proceeds decreased by 21.3% year-over-year, from $5.3M to $4.17M.
What is the long-term trend for Enphase Energy's stock issuance proceeds?
Over 4 years (2021 to 2025), Enphase Energy's stock issuance proceeds has grown at a 3.3% compound annual growth rate (CAGR), from $7.48M to $8.53M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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