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

Screener

Repayment Related To Governmental Grant at other companies

Alpha and Omega SemiconductorAOSL

$145K-59.5%

Chesapeake Utilities CorporationCPK

$587.8M+11.1%

MP MaterialsMP

$3.38M+24.1%

Murphy USAMUSA

$37.6M+20.1%

Sempra EnergySRE

$2.85B+3.5%

Constellation EnergyCEG

$33.79B—

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

See full

Return on equity-58.4%-21.0pp

Debt / equity0.1×-0.7×

Current ratio2×+0.1×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept sedg:RepaymentRelatedToGovernmentalGrant.

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 item	Year ended December 31, 2025	Year ended December 31, 2024	Year 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 receivables	53,585	32,150	-
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 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.