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SolarEdge Technologies SEDG Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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FTC SolarFTCI
$319K+72.4%

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: SolarEdge Technologies’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001178913-26-003854
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Investment in available-for-sale marketable securities-(172,773)
Proceeds from maturities of available-for-sale marketable securities18,388292,679
Purchase of property, plant and equipment(11,983)(11,365)
Business dispositions, net of cash sold(2,631)(7,322)
Proceeds from sale of property, plant and equipment60310,314
Repayment related to governmental grant-(6,643)
Proceeds from sale of investment in privately-held company-4,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is SolarEdge Technologies's payments to acquire property, plant, and equipment?
SolarEdge Technologies (SEDG) reported payments to acquire property, plant, and equipment of $8.28M in Q2 2026.
How has SolarEdge Technologies's payments to acquire property, plant, and equipment changed year-over-year?
SolarEdge Technologies's payments to acquire property, plant, and equipment increased by 41.2% year-over-year, from $5.87M to $8.28M.
What is the long-term trend for SolarEdge Technologies's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), SolarEdge Technologies's payments to acquire property, plant, and equipment has grown at a -37.0% compound annual growth rate (CAGR), from $149.25M to $23.47M.
What does payments to acquire property, plant, and equipment mean?
Cash expenditures for the acquisition of long-term physical assets, commonly referred to as capital expenditures (CapEx). This measures the company's investment in infrastructure, manufacturing capacity, or technology to support long-term growth.

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