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SolarEdge Technologies SEDG Net change in cash flow hedges

Net change in cash flow hedges at other companies

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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 ratio0.0×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
SolarEdge Technologies (SEDG) reported net change in cash flow hedges of -$139.25K in Q4 2025.
How has SolarEdge Technologies's net change in cash flow hedges changed year-over-year?
SolarEdge Technologies's net change in cash flow hedges increased by 79.2% year-over-year, from -$669.5K to -$139.25K.
What is the long-term trend for SolarEdge Technologies's net change in cash flow hedges?
Over 4 years (2021 to 2025), SolarEdge Technologies's net change in cash flow hedges has grown at a -10.7% compound annual growth rate (CAGR), from $874K to -$557K.
What does net change in cash flow hedges mean?
Captures the effective portion of gains or losses on derivative instruments designated as cash flow hedges. It provides insight into the company's risk management strategy regarding volatility in interest rates, commodity prices, or foreign exchange.