What is Enphase Energy's purchases of equity securities?

Enphase Energy (ENPH) reported purchases of equity securities of $1.25M in Q4 2025.

What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Enphase Energy ENPH Purchases of equity securities

Purchases of equity securities at other companies

EnerSysENS

$0—

Nextpower Inc. NXT

$3.04M—

Ormat TechnologiesORA

$25.5M+66.7%

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:PaymentsToAcquireEquitySecuritiesFvNi.

The official record: Enphase Energy’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enphase Energy's purchases of equity securities?: Enphase Energy (ENPH) reported purchases of equity securities of $1.25M in Q4 2025.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.