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Solaris Energy Infrastructure SEI Payments Of Capped Call Transaction

Payments Of Capped Call Transaction at other companies

CleanSpark logo
CleanSparkCLSK
$0
Glaukos logo
GlaukosGKOS
$73.75K
Applied Digital logo
Applied DigitalAPLD
$0-100%
Synaptics logo
SynapticsSYNA
$0-100%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$0
Zscaler logo
ZscalerZS
$197K

Other financials

Income statement

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Revenue$196.2M+55.3%
Gross profit$28.1M+1.9%
Operating income$50.6M+129%
Net income$21.4M+303%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$344.5M+1,960%
Total debt$736.4M+124%
Total equity$781.1M+116%
Total assets$3.0B+165%

Cash flow

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Operating cash flow$79.0M+207%
CapEx$343.4M+138%
Free cash flow-$264.3M-123%

Valuation

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Market cap$4.84B+297%
Enterprise value$5.23B+223%
P/E101×+28.5×
P/S+3.7×

Profitability

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Gross margin39.4%+2.4pp
Operating margin23.7%+6.2pp
Net margin6.9%+2.4pp
FCF margin-84.4%+21.1pp

Returns & leverage

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Return on equity8.4%+2.4pp
Debt / equity0.9×0.0×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by Solaris Energy Infrastructure in its filing.

Tagged under the XBRL concept sei:PaymentsOfCappedCallTransaction.

The official record: Solaris Energy Infrastructure’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solaris Energy Infrastructure's payments of capped call transaction?
Solaris Energy Infrastructure (SEI) reported payments of capped call transaction of $16.4M in Q4 2025.
What does payments of capped call transaction mean?
Captures cash outflows related to the purchase of capped call options, often used in conjunction with convertible debt offerings to mitigate potential dilution. It indicates the cost of hedging strategies designed to manage equity volatility and shareholder dilution.