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Interest Income at other companies

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Tesla, Inc.TSLA
$422M+7.7%
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Shoals Technologies Group, Inc.SHLS
$59K-50.0%
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Solaris Energy InfrastructureSEI
$5.45M+258%
NeoVolta logo
NeoVoltaNEOV
$57.09K+41,266%
First Solar logo
First SolarFSLR
$29.92M+147%

Other financials

Income statement

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Revenue$346.2M+19.6%
Gross profit$95.2M+196%
Operating income-$16.0M+86.1%
Net income-$30.8M+75.3%
EPS (diluted)-$0.50+76.5%

Balance sheet

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Cash & equivalents$581.9M+1.6%
Total debt$61.5M-85.2%
Total equity$412.1M-19.7%
Total assets$2.3B-7.5%

Cash flow

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Operating cash flow$11.4M
CapEx$8.3M+559%
Free cash flow$3.1M-84.5%

Valuation

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Market cap$2.01B+32.2%
Enterprise value$1.49B+8.6%
P/S1.5×-0.1×

Profitability

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Gross margin23.3%+13.1pp
Operating margin-11.6%-5.6pp
Net margin-20.3%-9.6pp
FCF margin6.8%+4.2pp

Returns & leverage

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Return on equity-58.4%-21.0pp
Debt / equity0.1×-0.7×
Current ratio+0.1×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: SolarEdge Technologies’s 10-K/A, filed March 23, 2026.

Filed
Mar 23, 2026, 4:12 PM EDT
Fiscal year
FY2025
Accession
0001178913-26-001595
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Allowance for credit losses allocated to loan receivables7,922(17,528)(144)
Convertible note(10,321)(6,926)(2,930)
Hedging(2,967)8022,337
Financing component expenses related to ASC 606(14,522)(11,805)(9,773)
Interest income10,77716,4277,494
Interest expense(1,376)(1,156)(1,269)
Other(798)1,236(4,352)
Total financial income (expenses), net$(71,999)$(14,570)$41,212

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is SolarEdge Technologies's interest income?
SolarEdge Technologies (SEDG) reported interest income of $2.69M in Q4 2025.
How has SolarEdge Technologies's interest income changed year-over-year?
SolarEdge Technologies's interest income decreased by 34.4% year-over-year, from $4.11M to $2.69M.
What is the long-term trend for SolarEdge Technologies's interest income?
Over 4 years (2021 to 2025), SolarEdge Technologies's interest income has grown at a 92.3% compound annual growth rate (CAGR), from $788K to $10.78M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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