Skip to content
Screener

Shoals Technologies Group, Inc. SHLS Business Segments — D&A

Similar metrics at other companies

Aptiv logo
APTVEngineered Components — D&A
$113M+0.9%
Avnet logo
AVTElectronic Components — D&A
$13.78M+12.0%
VHI
VHIComponent Products — D&A
$800K-11.1%
ABM Industries logo
ABMTechnical Solutions — D&A
$2.6M+35.1%
CSP logo
CSPITechnology Solutions — D&A
$51K+24.4%
AIR
AIRTDigital solutions — D&A
$213K+8.7%

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:DepreciationAndAmortization.

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 itemThree Months Ended March 31, 20262025
Gross profit41,01028,140
Operating expenses
General and administrative expenses31,01421,693
Depreciation and amortization2,2782,135
Total operating expenses33,29223,828
Income from operations7,7184,312
Interest expense(2,903)(2,415)
Interest income59118

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s business segments — D&A?
Shoals Technologies Group, Inc. (SHLS) reported business segments — D&A of $2.28M in Q1 2026.
How has Shoals Technologies Group, Inc.'s business segments — D&A changed year-over-year?
Shoals Technologies Group, Inc.'s business segments — D&A increased by 6.7% year-over-year, from $2.14M to $2.28M.
What is the long-term trend for Shoals Technologies Group, Inc.'s business segments — D&A?
Over 3 years (2022 to 2025), Shoals Technologies Group, Inc.'s business segments — D&A has grown at a -1.8% compound annual growth rate (CAGR), from $9.07M to $8.6M.
What does business segments — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets used within the electrical balance of system segment over their useful lives. It provides insight into the capital intensity of the segment's operations and the ongoing investment in infrastructure.

Ask your AI about Shoals Technologies Group, Inc.'s business segments — d&a.

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

Connect your AI
Harbor at dusk
Claude