What does repayment related to governmental grant mean?

Cash outflows representing the return or repayment of previously received government grants, often due to non-compliance with grant terms or project completion requirements. This indicates potential financial risk or adjustments in government-funded programs.

SolarEdge Technologies SEDG Repayment Related To Governmental Grant

Repayment Related To Governmental Grant 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 ratio2×0.0×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept sedg:RepaymentRelatedToGovernmentalGrant.

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 repayment related to governmental grant?: SolarEdge Technologies (SEDG) reported repayment related to governmental grant of -$1.66M in Q4 2025.
What does repayment related to governmental grant mean?: Cash outflows representing the return or repayment of previously received government grants, often due to non-compliance with grant terms or project completion requirements. This indicates potential financial risk or adjustments in government-funded programs.