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SolarEdge Technologies SEDG Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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EnerSysENS
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Other financials

Income statement

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Revenue$310.5M+41.5%
Gross profit$68.3M+289%
Operating income-$55.0M+46.4%
Net income-$57.4M+41.8%
EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%
Total debt$57.6M-86.0%
Total equity$410.7M-30.9%
Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%
CapEx$3.7M-63.4%
Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.18B+224%

Profitability

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Gross margin19.4%+10.6pp
Operating margin-19.9%-9.4pp
Net margin-28.6%-13.1pp
FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp
Debt / equity0.1×-0.6×
Current ratio2×0.0×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SolarEdge Technologies’s 10-K/A, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's effect of exchange rate changes on cash, cash equivalents and restricted cash?
SolarEdge Technologies (SEDG) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $836K in Q4 2025.
How has SolarEdge Technologies's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
SolarEdge Technologies's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 129.4% year-over-year, from -$2.84M to $836K.
What is the long-term trend for SolarEdge Technologies's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 4 years (2021 to 2025), SolarEdge Technologies's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -27.0% compound annual growth rate (CAGR), from -$11.8M to $3.34M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Captures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It provides insight into the company's exposure to currency volatility and the resulting impact on liquid asset balances.