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SolarEdge Technologies SEDG Proceeds From Governmental Grant

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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 sedg:ProceedsFromGovernmentalGrant.

The source filing: SolarEdge Technologies’s 10-K/A, filed March 23, 2026.

Filed
Mar 23, 2026, 4:12 PM EDT
Fiscal year
FY2025
Accession
0001178913-26-001595
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Purchase of intangible assets-(10,000)(10,600)
Disbursements for loans receivables-(37,500)(58,000)
Investment in privately-held companies(300)(25,664)(8,000)
Proceeds from loans receivables53,58532,150-
Proceeds from governmental grant--6,794
Repayment related to governmental grant(6,643)--
Other investing activities(3,156)(6,583)4,015
Net cash provided by (used in) investing activities$379,882$416,286$(268,894)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is SolarEdge Technologies's proceeds from governmental grant?
SolarEdge Technologies (SEDG) reported proceeds from governmental grant of $0 in Q4 2025.
What does proceeds from governmental grant mean?
Cash inflows received from government entities as subsidies, research grants, or development incentives. This metric highlights the company's ability to secure non-dilutive funding to support operational or R&D initiatives.

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