Enphase Energy, Inc. (ENPH)
Every figure this model derived for ENPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,929,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 930,641,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,830,271,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 481,783,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,102,352,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 3,107,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 190,997,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,399,801,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 207,448,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ENPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.5 |
| current ratio | 5.42 |
| current ratio reported | 3.8 |
| deferred revenue growth | -13.98 |
| dilution pct | -3.66 |
| ebit cagr | -37.79 |
| ebit yoy | -30.62 |
| ev ebit | 37.17 |
| ev owner earnings | -57.18 |
| ev sales | 2.55 |
| fcf margin | 10.36 |
| growth cv | 1.97 |
| interest cover | 30.89 |
| operating margin | 6.86 |
| owner earnings margin | -4.46 |
| revenue growth | -1.64 |
| revenue growth per share | 2.1 |
| roic | 10.19 |
| rpo growth | -6.17 |
| rule of 40 | 5.22 |
| sbc pct revenue | 14.82 |
Everything else this filing tags
400 more elements from ENPH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,723,923,000 | 2026-03-31 | 114 | USD |
LiabilitiesAndStockholdersEquity | 2,723,923,000 | 2026-03-31 | 114 | USD |
Liabilities | 1,621,571,000 | 2026-03-31 | 114 | USD |
AdditionalPaidInCapital | 1,319,469,000 | 2026-03-31 | 114 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-07-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 976,714,000 | 2021-12-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 660,129,000 | 2022-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -651,186,000 | 2026-03-31 | 128 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 597,281,000 | 2026-03-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | 576,383,000 | 2026-03-31 | 128 | USD |
LongTermDebt | 572,510,000 | 2026-03-31 | 100 | USD |
LongTermDebtNoncurrent | 572,510,000 | 2026-03-31 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 497,546,000 | 2026-03-31 | 116 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 474,719,000 | 2026-03-31 | 36 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 474,581,000 | 2026-03-31 | 36 | USD |
ContractWithCustomerLiability | 470,556,000 | 2026-03-31 | 66 | USD |
RevenueRemainingPerformanceObligation | 470,556,000 | 2026-03-31 | 33 | USD |
MarketableSecuritiesCurrent | 433,095,000 | 2026-03-31 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 412,351,000 | 2026-03-31 | 114 | USD |
PropertyPlantAndEquipmentGross | 370,684,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGross | 339,951,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 338,179,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 326,231,000 | 2026-03-31 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 313,551,000 | 2026-03-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 313,458,000 | 2026-03-31 | 19 | USD |
DeferredIncomeTaxAssetsNet | 311,767,000 | 2026-03-31 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 303,100,000 | 2026-03-31 | 54 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-03-31 | 152 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 298,700,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 297,844,000 | 2025-12-31 | 24 | USD |
InventoryNet | 290,701,000 | 2026-03-31 | 114 | USD |
PurchaseObligation | 275,000,000 | 2026-03-31 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 233,880,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 220,800,000 | 2021-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 214,090,000 | 2025-12-31 | 44 | USD |
Goodwill | 213,744,000 | 2026-03-31 | 112 | USD |
OtherAssetsNoncurrent | 211,706,000 | 2026-03-31 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -211,302,000 | 2026-03-31 | 116 | USD |
ProductWarrantyAccrual | 204,207,000 | 2026-03-31 | 274 | USD |
AccountsReceivableNetCurrent | 196,578,000 | 2026-03-31 | 114 | USD |
AccruedLiabilitiesCurrent | 195,584,000 | 2026-03-31 | 116 | USD |
InventoryFinishedGoods | 190,116,000 | 2026-03-31 | 108 | USD |
CostOfRevenue | 182,507,000 | 2026-03-31 | 248 | USD |
ProductWarrantyAccrualNoncurrent | 175,795,000 | 2026-03-31 | 170 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -155,340,000 | 2026-03-31 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 145,956,000 | 2025-12-31 | 36 | USD |
GrantsReceivable | 144,602,000 | 2026-03-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 144,325,000 | 2026-03-31 | 66 | USD |
ContractWithCustomerAssetNet | 139,838,000 | 2026-03-31 | 66 | USD |
PropertyPlantAndEquipmentNet | 138,873,000 | 2026-03-31 | 114 | USD |
IntangibleAssetsGrossExcludingGoodwill | 136,857,000 | 2026-03-31 | 48 | USD |
NoncurrentAssets | 136,804,000 | 2025-12-31 | 38 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 133,719,000 | 2021-09-30 | 111 | shares |
CommonStockSharesIssued | 131,784,000 | 2026-03-31 | 114 | shares |
CommonStockSharesOutstanding | 131,784,000 | 2026-03-31 | 114 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 131,337,000 | 2026-03-31 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 131,337,000 | 2026-03-31 | 111 | shares |
OperatingExpenses | 130,036,000 | 2026-03-31 | 248 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 129,957,000 | 2025-12-31 | 17 | USD |
PrepaidTaxes | 123,214,000 | 2026-03-31 | 4 | USD |
AccountsReceivableGrossCurrent | 122,734,000 | 2020-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 119,295,000 | 2026-03-31 | 80 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -118,126,000 | 2026-03-31 | 128 | USD |
AccountsPayableCurrent | 113,462,000 | 2026-03-31 | 114 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 105,020,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 104,554,000 | 2016-12-31 | 10 | USD |
ContractWithCustomerAssetNetNoncurrent | 104,178,000 | 2026-03-31 | 62 | USD |
GrossProfit | 100,393,000 | 2026-03-31 | 248 | USD |
AccountsReceivableGross | 99,881,000 | 2019-06-30 | 4 | USD |
AccountsReceivableNet | 97,537,000 | 2019-06-30 | 4 | USD |
WarrantsAndRightsOutstanding | 96,400,000 | 2020-05-20 | 22 | USD |
RestrictedCash | 95,000,000 | 2024-12-31 | 20 | USD |
PreferredStockValueOutstanding | 93,600,000 | 2012-04-04 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -92,900,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 82,677,000 | 2024-12-31 | 63 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 80,000,000 | 2011-12-31 | 2 | USD |
InventoryRawMaterials | 78,929,000 | 2026-03-31 | 108 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 77,093,000 | 2018-12-31 | 63 | USD |
SalesRevenueNet | 69,972,000 | 2018-03-31 | 120 | USD |
TreasuryStockValueAcquiredCostMethod | 68,140,000 | 2023-09-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 67,093,000 | 2026-03-31 | 33 | USD |
OtherLiabilitiesNoncurrent | 65,252,000 | 2026-03-31 | 114 | USD |
OtherPrepaidExpenseCurrent | 61,215,000 | 2026-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 58,858,000 | 2025-12-31 | 38 | USD |
AccruedMarketingCostsCurrent | 58,103,000 | 2026-03-31 | 68 | USD |
BusinessCombinationConsiderationTransferred1 | 57,319,000 | 2018-08-09 | 1 | USD |
Depreciation | 52,800,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationTaxExemptIncome | 50,132,000 | 2025-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 50,000,000 | 2017-09-30 | 12 | USD |
NotesReceivableNet | 49,153,000 | 2026-03-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 48,991,000 | 2026-03-31 | 182 | USD |
SellingAndMarketingExpense | 48,087,000 | 2026-03-31 | 248 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 47,885,000 | 2020-03-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 47,653,000 | 2026-03-31 | 3 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 47,600,000 | 2020-05-20 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 47,455,000 | 2026-03-31 | 30 | USD |
LiabilitiesNoncurrent | 46,534,000 | 2014-12-31 | 12 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 45,100,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -45,084,000 | 2026-03-31 | 72 | USD |
PaymentsToAcquireInvestments | 45,000,000 | 2021-06-30 | 7 | USD |
ResearchAndDevelopmentExpense | 44,867,000 | 2026-03-31 | 248 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 43,011,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | -41,555,000 | 2026-03-31 | 128 | USD |
DeferredIncomeTaxLiabilities | 40,335,000 | 2025-12-31 | 28 | USD |
EffectOnFutureEarningsOffsetAmount | 40,000,000 | 2016-12-31 | 1 | USD |
OperatingLeaseLiability | 39,617,000 | 2026-03-31 | 54 | USD |
RepaymentsOfDebt | 39,500,000 | 2019-01-28 | 4 | USD |
IncomeLossFromContinuingOperations | -39,378,000 | 2017-12-31 | 94 | USD |
GainContingencyUnrecordedAmount | 39,000,000 | 2020-06-30 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -38,948,000 | 2019-01-01 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 36,486,000 | 2020-09-30 | 36 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -35,890,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerAssetNetCurrent | 35,660,000 | 2026-03-31 | 62 | USD |
OperatingLeaseRightOfUseAsset | 34,800,000 | 2026-03-31 | 54 | USD |
GeneralAndAdministrativeExpense | 33,255,000 | 2026-03-31 | 248 | USD |
LongTermLoansPayable | 32,322,000 | 2017-12-31 | 28 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 32,319,000 | 2018-08-09 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 32,319,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 31,805,000 | 2021-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 31,014,000 | 2026-03-31 | 54 | USD |
ProfitLoss | -30,476,000 | 2012-09-30 | 6 | USD |
DeferredRevenueNoncurrent | 29,941,000 | 2017-12-31 | 48 | USD |
ProceedsFromWarrantExercises | 29,819,000 | 2019-06-30 | 2 | USD |
OperatingIncomeLoss | -29,643,000 | 2026-03-31 | 154 | USD |
ProductWarrantyAccrualClassifiedCurrent | 28,412,000 | 2026-03-31 | 163 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 26,442,000 | 2017-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 26,437,000 | 2021-03-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 25,200,000 | 2012-04-30 | 1 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 25,171,017 | 2012-04-04 | 2 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 24,828,000 | 2025-12-31 | 16 | USD |
GoodwillGross | 24,783,000 | 2021-03-31 | 48 | USD |
Cash | 24,100,000 | 2016-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 23,505,000 | 2025-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,228,000 | 2026-03-31 | 65 | USD |
DeferredTaxAssetsInventory | 23,178,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 21,800,000 | 2025-12-31 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 21,700,000 | 2011-12-31 | 1 | USD |
InventoryWorkInProcess | 21,656,000 | 2026-03-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 21,204,000 | 2012-12-31 | 3 | USD |
ConvertibleNotesPayable | 21,200,000 | 2012-04-04 | 8 | USD |
DepreciationDepletionAndAmortization | 20,815,000 | 2026-03-31 | 128 | USD |
IncomeTaxesPaid | 20,450,000 | 2025-12-31 | 39 | USD |
IncomeTaxesPaidNet | 20,450,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,084,000 | 2017-09-30 | 5 | USD |
ProceedsFromConvertibleDebt | 20,000,000 | 2011-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 19,176,000 | 2025-12-31 | 36 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 18,686,000 | 2026-03-31 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 18,509,000 | 2025-12-31 | 39 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 18,026,000 | 2025-12-31 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,682,000 | 2026-03-31 | 68 | USD |
IntangibleAssetsNetExcludingGoodwill | 17,562,000 | 2026-03-31 | 92 | USD |
CapitalizedComputerSoftwareNet | 17,500,000 | 2025-12-31 | 26 | USD |
LoansPayableCurrent | 17,429,000 | 2017-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 17,276,000 | 2026-03-31 | 59 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 17,117,000 | 2020-12-31 | 24 | USD |
DeferredRevenueRevenueRecognized | 16,800,000 | 2012-09-30 | 1 | USD |
RevenueFromRelatedParties | 16,800,000 | 2012-06-30 | 2 | USD |
NonoperatingIncomeExpense | 15,783,000 | 2026-03-31 | 248 | USD |
DeferredRevenueCurrent | 15,691,000 | 2017-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,306,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetNoncurrent | 15,297,000 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,229,000 | 2017-09-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | -14,976,000 | 2026-03-31 | 184 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,687,000 | 2017-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,553,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 14,521,000 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,860,000 | 2026-03-31 | 244 | USD |
DeferredIncomeTaxExpenseBenefit | 13,505,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,233,000 | 2026-03-31 | 21 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 12,625,000 | 2026-03-31 | 107 | USD |
InventoryFinishedGoodsNetOfReserves | 12,564,000 | 2014-09-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,044,000 | 2026-03-31 | 128 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,407,000 | 2026-03-31 | 170 | shares |
ContractWithCustomerAssetReclassifiedToReceivable | 10,988,000 | 2019-09-30 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 10,957,000 | 2025-12-31 | 63 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,315,151 | 2012-06-30 | 8 | shares |
StockIssuedDuringPeriodValueNewIssues | 10,307,000 | 2023-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 10,209,000 | 2019-06-30 | 4 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2019-06-30 | 61 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 9,804,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 9,773,000 | 2026-03-31 | 68 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 9,700,000 | 2025-12-31 | 10 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 9,500,000 | 2018-02-28 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,061,000 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,058,000 | 2026-03-31 | 25 | USD |
OperatingLeaseLiabilityCurrent | 8,603,000 | 2026-03-31 | 54 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,527,000 | 2025-12-31 | 38 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 8,390,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,269,000 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,196,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,838,000 | 2026-03-31 | 29 | USD |
ProductWarrantyExpense | 7,600,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 7,598,000 | 2024-12-31 | 35 | USD |
NetIncomeLoss | -7,406,000 | 2026-03-31 | 248 | USD |
NetIncomeLossAttributableToParentDiluted | -7,406,000 | 2026-03-31 | 91 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -7,403,000 | 2026-03-31 | 165 | USD |
CapitalizedComputerSoftwareGross | 7,343,000 | 2013-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 7,233,000 | 2025-12-31 | 36 | USD |
RestructuringCharges | 7,131,000 | 2025-12-31 | 107 | USD |
ProductWarrantyAccrualPayments | 7,037,000 | 2017-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 6,820,000 | 2025-12-31 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,800,000 | 2024-12-31 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,775,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,721,000 | 2026-03-31 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,628,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,600,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,502,000 | 2024-12-31 | 35 | USD |
IncomeTaxExpenseBenefit | -6,454,000 | 2026-03-31 | 239 | USD |
ExtendedProductWarrantyAccrualWarrantiesIssued | 6,303,000 | 2013-12-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 6,300,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,289,000 | 2026-03-31 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,200,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,116,000 | 2025-12-31 | 15 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 6,000,000 | 2024-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,816,000 | 2026-03-31 | 114 | USD |
InterestPaid | 5,816,000 | 2017-12-31 | 30 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 5,600,000 | 2021-12-31 | 1 | USD |
OperatingLossCarryforwards | 5,500,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,479,000 | 2016-09-30 | 1 | USD |
StandardProductWarrantyAccrualPayments | 5,478,000 | 2026-03-31 | 162 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -5,263,000 | 2026-03-31 | 183 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 5,258,000 | 2026-03-31 | 146 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,217,000 | 2022-12-31 | 7 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -5,108,000 | 2026-03-31 | 34 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 5,100,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,060,000 | 2024-12-31 | 31 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,060,000 | 2024-12-31 | 31 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 5,000,000 | 2023-12-31 | 12 | USD |
AdvancesOnInventoryPurchases | 5,000,000 | 2012-09-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,000,000 | 2025-10-31 | 6 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 5,000,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,840,000 | 2026-03-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,800,000 | 2018-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 4,711,000 | 2026-03-31 | 112 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 4,700,000 | 2013-06-30 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 4,679,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,575,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,572,000 | 2018-09-30 | 7 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,381,000 | 2024-12-31 | 21 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 4,200,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,043,000 | 2026-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,023,000 | 2025-12-31 | 29 | USD |
RestructuringCostsAndAssetImpairmentCharges | 3,827,000 | 2026-03-31 | 47 | USD |
ProductWarrantyAccrualWarrantiesIssued | 3,797,000 | 2017-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 3,791,000 | 2026-03-31 | 200 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,738,000 | 2018-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,540,000 | 2021-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,532,000 | 2018-12-31 | 9 | USD |
StandardProductWarrantyAccrual | 3,525,000 | 2013-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,276,000 | 2018-12-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 3,200,000 | 2018-12-31 | 21 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,127,000 | 2026-03-31 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,032,000 | 2016-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 2,924,000 | 2014-09-30 | 4 | USD |
OperatingLeasePayments | 2,845,000 | 2026-03-31 | 80 | USD |
SeveranceCosts1 | 2,827,000 | 2017-12-31 | 8 | USD |
InterestExpenseDebt | 2,800,000 | 2012-12-31 | 2 | USD |
OperatingLeaseCost | 2,781,000 | 2026-03-31 | 81 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,749,000 | 2026-03-31 | 80 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 2,746,000 | 2024-12-31 | 41 | USD |
AdvertisingExpense | 2,700,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 2,654,000 | 2026-03-31 | 128 | USD |
RestructuringSettlementAndImpairmentProvisions | 2,588,000 | 2018-09-30 | 24 | USD |
InterestOnConvertibleDebtNetOfTax | 2,486,000 | 2024-12-31 | 75 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,390,000 | 2017-09-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 2,336,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,307,000 | 2026-03-31 | 58 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,302,000 | 2025-12-31 | 36 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,300,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,247,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 2,200,000 | 2016-10-11 | 1 | USD |
InterestExpense | 2,196,000 | 2024-03-31 | 174 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,195,000 | 2025-12-31 | 21 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,128,000 | 2020-03-31 | 17 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,973,000 | 2024-12-31 | 35 | USD |
AccruedIncomeTaxesCurrent | 1,913,000 | 2026-03-31 | 32 | USD |
StockIssuedDuringPeriodValueOther | 1,858,000 | 2011-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -1,837,000 | 2022-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,810,000 | 2018-12-31 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 1,800,000 | 2018-03-31 | 1 | USD |
LossContingencyAccrualPayments | 1,800,000 | 2018-06-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 1,772,000 | 2025-12-31 | 12 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 1,699,000 | 2019-06-30 | 47 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,659,578 | 2024-09-30 | 12 | shares |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 1,600,000 | 2012-09-30 | 3 | USD |
TangibleAssetImpairmentCharges | 1,600,000 | 2025-12-31 | 11 | USD |
CapitalizedComputerSoftwareAmortization | 1,500,000 | 2013-12-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 1,500,000 | 2025-12-31 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,500,000 | 2026-03-31 | 3 | USD |
OtherRestructuringCosts | 1,468,000 | 2017-12-31 | 4 | USD |
GainLossOnSaleOfOtherAssets | -1,440,000 | 2016-09-30 | 31 | USD |
RestructuringReserveSettledWithoutCash2 | 1,409,000 | 2016-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,375,000 | 2016-12-31 | 3 | USD |
RestructuringReserve | 1,326,000 | 2026-03-31 | 30 | USD |
GainLossOnTerminationOfLease | 1,280,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,252,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 1,203,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 1,193,000 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -1,180,000 | 2018-03-31 | 56 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,103,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,033,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,016,000 | 2026-03-31 | 40 | USD |
PaymentsToAcquireLoansReceivable | 1,000,000 | 2026-03-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 986,000 | 2025-12-31 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 954,000 | 2025-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 945,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 922,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 912,000 | 2018-12-31 | 8 | shares |
DeferredTaxLiabilities | 901,000 | 2016-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 881,000 | 2012-12-31 | 3 | USD |
ShareRepurchaseProgramExciseTax | 866,000 | 2025-12-31 | 3 | USD |
CapitalizedContractCostNet | 800,000 | 2018-01-01 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 800,000 | 2020-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -749,000 | 2026-03-31 | 53 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 702,000 | 2024-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 687,000 | 2024-12-31 | 77 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 651,000 | 2012-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 633,000 | 2026-03-31 | 128 | USD |
ProceedsFromStockOptionsExercised | 603,000 | 2013-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 580,000 | 2025-12-31 | 109 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 535,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockPlans | 530,000 | 2017-12-31 | 18 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -505,000 | 2012-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -502,000 | 2018-12-31 | 62 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 484,000 | 2026-03-31 | 54 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 484,000 | 2025-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 476,000 | 2017-12-31 | 12 | USD |
TreasuryStockSharesAcquired | 420,957 | 2023-06-30 | 1 | shares |
TreasuryStockSharesRetired | 420,957 | 2023-09-30 | 3 | shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 400,000 | 2025-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 369,000 | 2026-03-31 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | -364,000 | 2017-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesOther | 352,665 | 2011-12-31 | 2 | shares |
CapitalLeasedAssetsGross | 350,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 335,000 | 2024-12-31 | 35 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 286,000 | 2011-06-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 286,000 | 2026-03-31 | 88 | USD |
LiabilitiesFairValueDisclosure | 268,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 260,000 | 2025-12-31 | 38 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 255,000 | 2012-12-31 | 6 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 249,000 | 2012-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 231,000 | 2026-03-31 | 36 | USD |
OtherOperatingIncomeExpenseNet | -200,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 199,458 | 2012-04-04 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 182,000 | 2024-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 182,000 | 2024-12-31 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 182,000 | 2024-12-31 | 25 | USD |
PaymentsOfFinancingCosts | 150,000 | 2015-12-31 | 3 | USD |
InterestPaidNet | 128,000 | 2025-12-31 | 24 | USD |
GainsLossesOnSalesOfOtherAssets | -120,000 | 2012-12-31 | 5 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 107,000 | 2012-12-31 | 3 | USD |
DebtSecuritiesGainLoss | -82,000 | 2026-03-31 | 47 | USD |
AssetImpairmentCharges | 79,000 | 2026-03-31 | 56 | USD |
IncomeTaxReconciliationTaxCreditsOther | 59,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 51,000 | 2026-03-31 | 126 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 47,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 33,000 | 2022-12-31 | 3 | USD |
InvestmentIncomeInterest | 17,000 | 2012-12-31 | 10 | USD |
RepaymentsOfConvertibleDebt | 7,000 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,000 | 2024-12-31 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,000 | 2024-12-31 | 128 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,000 | 2024-12-31 | 26 | shares |
CommonStockValue | 1,000 | 2026-03-31 | 108 | USD |
TreasuryStockAcquiredAverageCostPerShare | 43 | 2025-06-30 | 10 | USD/shares |
SharePrice | 38 | 2026-03-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 33 | 2024-12-31 | 128 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 33 | 2024-12-31 | 26 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 33 | 2024-12-31 | 29 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 33 | 2024-12-31 | 28 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 6 | 2012-04-04 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2012-09-30 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2023-12-31 | 101 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2023-12-31 | 101 | USD/shares |
SaleOfStockPricePerShare | 2 | 2018-02-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2018-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 77 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2018-08-09 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 13 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 13 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | reporting_unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2015-03-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2018-12-31 | 115 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 54 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 32 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 133 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-06-30 | 58 | USD/shares |
What to be careful about
What this model itself distrusts about ENPH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +113.3% is analyst consensus, not a filing: consensus 2027 EPS 2.19 against trailing 1.02, over 1 year(s), from 22 analysts (taken 2026-10-11)