Skip to content
Screener

Shoals Technologies Group, Inc. SHLS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$44.08M
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$49.88M+11.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$17.64M+84.7%
Quanta Services logo
Quanta ServicesPWR
$467.65M
FTC Solar logo
FTC SolarFTCI
$1.64M+75.9%
First Solar logo
First SolarFSLR
5.2%-0.3pp

Other financials

Income statement

See full
Revenue$140.6M+74.9%
Gross profit$41.0M+45.7%
Operating income$7.7M+79.0%
Net income-$297.0K-5.3%
EPS (diluted)$0.00

Balance sheet

See full
Cash & equivalents$1.9M-94.7%
Total debt$37.8M-73.3%
Total equity$601.6M+7.6%
Total assets$1.0B+30.8%

Cash flow

See full
Operating cash flow-$41.4M-366%
CapEx$7.6M+138%
Free cash flow-$49.1M-498%

Valuation

See full
Market cap$1.45B+87.2%
Enterprise value$1.48B+64.8%
P/E43.1×+6.5×
P/S2.7×+0.8×

Profitability

See full
Gross margin33.5%-0.9pp
Operating margin11.2%-0.1pp
Net margin6.3%+1.4pp
FCF margin3%-17.7pp

Returns & leverage

See full
Return on equity5.8%+2.4pp
Debt / equity0.1×-0.2×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Shoals Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001831651-26-000083
Line itemMarch 31,2026December 31, 2025
Goodwill69,94169,941
Other intangible assets, net31,60333,499
Deferred tax assets438,116438,027
Right-of-use operating lease assets45,00046,044
Other assets4,6225,402
Total Assets$1,030,895$904,101
Liabilities and Stockholders’ Equity
Current Liabilities

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s operating lease ROU assets?
Shoals Technologies Group, Inc. (SHLS) reported operating lease ROU assets of $45M in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Shoals Technologies Group, Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude