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Shoals Technologies Group, Inc. SHLS Finite-Lived Intangible Assets, Accumulated Amortization

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.5B+101%
Enterprise value$1.54B+76.2%
P/E44.8×+9.4×
P/S2.8×+0.9×

Profitability

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

Returns & leverage

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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:FiniteLivedIntangibleAssetsAccumulatedAmortization.

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 itemEstimated Useful Lives (Years)March 31,2026December 31, 2025
Trade names1311,90011,900
Total amortizable intangibles99,60099,600
Accumulated amortization:
Customer relationships36,23935,223
Developed technology23,51022,845
Trade names8,2488,033
Total accumulated amortization67,99766,101
Total other intangible assets, net$31,603$33,499

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s finite-lived intangible assets, accumulated amortization?
Shoals Technologies Group, Inc. (SHLS) reported finite-lived intangible assets, accumulated amortization of $68M in Q1 2026.
How has Shoals Technologies Group, Inc.'s finite-lived intangible assets, accumulated amortization changed year-over-year?
Shoals Technologies Group, Inc.'s finite-lived intangible assets, accumulated amortization increased by 7.9% year-over-year, from $63.01M to $68M.
What is the long-term trend for Shoals Technologies Group, Inc.'s finite-lived intangible assets, accumulated amortization?
Over 5 years (2020 to 2025), Shoals Technologies Group, Inc.'s finite-lived intangible assets, accumulated amortization has grown at a 18.2% compound annual growth rate (CAGR), from $28.61M to $66.1M.

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