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SolarEdge Technologies SEDG Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale 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$3.03B+210%
Enterprise value$2.53B+187%
P/S2.4×+1.3×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: SolarEdge Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's payments to acquire debt securities, available-for-sale?
SolarEdge Technologies (SEDG) reported payments to acquire debt securities, available-for-sale of $0 in Q1 2026.
How has SolarEdge Technologies's payments to acquire debt securities, available-for-sale changed year-over-year?
SolarEdge Technologies's payments to acquire debt securities, available-for-sale decreased by 100.0% year-over-year, from $117.79M to $0.
What is the long-term trend for SolarEdge Technologies's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), SolarEdge Technologies's payments to acquire debt securities, available-for-sale has grown at a -5.0% compound annual growth rate (CAGR), from $579.38M to $471.16M.
What does payments to acquire debt securities, available-for-sale mean?
The cash outflow used to purchase debt securities that are classified as available-for-sale. This indicates how the company allocates excess cash into liquid, interest-bearing financial instruments to manage its treasury portfolio.