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SolarEdge Technologies SEDG Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$96.91M-13.4%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$57.15M+94.9%
Caterpillar logo
CaterpillarCAT
$524M+31.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$26.16M
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$0-100%

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$1.95B+32.2%
Enterprise value$1.43B+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:PaymentsToAcquireEquipmentOnLease.

The source filing: SolarEdge Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:35 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001178913-26-002432
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchase of property, plant and equipment(3,701)(10,109)
Business dispositions, net of cash sold(2,631)-
Repayment related to governmental grant-(6,643)
Withdrawal from restricted bank deposits2,70080
Payments made before lease commencement(26,162)-
Proceeds from loan receivables5613,653
Other investing activities487150
Net cash provided by (used in) investing activities$(20,440)$67,597

Cover / Front Matter

FAQ

What is SolarEdge Technologies's payments to acquire equipment on lease?
SolarEdge Technologies (SEDG) reported payments to acquire equipment on lease of $26.16M in Q1 2026.
What does payments to acquire equipment on lease mean?
Payments To Acquire Equipment On Lease

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