Skip to content

First Solar FSLR Capital expenditures incurred but not yet paid

Other financials

Income statement

See full
Revenue$1.0B+23.6%
Gross profit$486.1M+41.2%
Operating income$345.3M+56.1%
Net income$346.6M+65.4%
EPS (diluted)$3.22+65.1%

Balance sheet

See full
Cash & equivalents$2.4B+182%
Total debt$590.9M-6.5%
Total equity$9.9B+20.7%
Total assets$13.4B+10.2%

Cash flow

See full
Operating cash flow-$214.9M+64.7%
CapEx$118.5M-42.5%
Free cash flow-$333.4M+59.0%

Valuation

See full
Market cap$27.69B+56.4%
Enterprise value$25.91B+45.5%
P/E16.6×+2.6×
P/S5.1×+1.0×

Profitability

See full
Gross margin41.7%-1.9pp
Operating margin31.8%-0.5pp
Net margin30.7%+1.0pp
FCF margin30.8%

Returns & leverage

See full
Return on equity18.4%+1.7pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.6×

Questions, answered.

What does capital expenditures incurred but not yet paid mean?
This metric represents capital expenditures that have been committed or incurred during the period but for which cash payment has not yet been disbursed. It provides visibility into the company's future cash obligations related to infrastructure and asset investments. Tracking this is essential for reconciling accrual-based capital spending with actual cash outflows.