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SolarEdge Technologies SEDG Proceeds From Maturities Of Available For Sale Marketable Securities

Proceeds From Maturities Of Available For Sale Marketable Securities 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 sedg:ProceedsFromMaturitiesOfAvailableForSaleMarketableSecurities.

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 proceeds from maturities of available for sale marketable securities?
SolarEdge Technologies (SEDG) reported proceeds from maturities of available for sale marketable securities of $178.35M in Q4 2025.
How has SolarEdge Technologies's proceeds from maturities of available for sale marketable securities changed year-over-year?
SolarEdge Technologies's proceeds from maturities of available for sale marketable securities decreased by 0.8% year-over-year, from $179.86M to $178.35M.
What is the long-term trend for SolarEdge Technologies's proceeds from maturities of available for sale marketable securities?
Over 2 years (2023 to 2025), SolarEdge Technologies's proceeds from maturities of available for sale marketable securities has grown at a 60.4% compound annual growth rate (CAGR), from $277.38M to $713.41M.
What does proceeds from maturities of available for sale marketable securities mean?
Cash inflows resulting from the maturity of debt securities held within the company's investment portfolio. This reflects the realization of cash from previously invested capital as debt instruments reach their end-of-term.