Shoals Technologies Group, Inc. (SHLS)
Every figure this model derived for SHLS, 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 2026-06-30.
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 | 32,276,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,724,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 369,458,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 164,476,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 617,219,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,720,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -19,310,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 588,058,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,345,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.44 |
| current ratio | 3.38 |
| current ratio reported | 2.25 |
| deferred revenue growth | 175.19 |
| dilution pct | -0.21 |
| ebit cagr | -1.68 |
| ebit yoy | 51.31 |
| ev ebit | 21.07 |
| ev owner earnings | -20.6 |
| ev sales | 2.24 |
| fcf margin | -8.77 |
| growth cv | 1.03 |
| interest cover | 5.33 |
| operating margin | 10.63 |
| owner earnings margin | -10.87 |
| revenue growth | 46.88 |
| revenue growth per share | 47.19 |
| roic | 8.21 |
| rule of 40 | 57.52 |
| sbc pct revenue | 2.1 |
Everything else this filing tags
264 more elements from SHLS'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 | 1,016,900,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 1,016,900,000 | 2026-06-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 599,973,000 | 2025-12-31 | 77 | USD |
AdditionalPaidInCapital | 498,495,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 458,857,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 455,814,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 438,027,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 434,758,000 | 2026-06-30 | 48 | USD |
Liabilities | 399,681,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 385,586,000 | 2025-12-31 | 6 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 376,046,000 | 2020-12-31 | 3 | USD |
CostOfRevenue | 213,394,000 | 2026-06-30 | 71 | USD |
LongTermLineOfCredit | 196,750,000 | 2026-06-30 | 44 | USD |
InventoryNet | 184,720,000 | 2026-06-30 | 44 | USD |
MembersEquity | -184,123,000 | 2020-12-31 | 6 | USD |
InventoryRawMaterials | 181,308,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 169,893,000 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 167,808,000 | 2026-06-30 | 63 | shares |
RepaymentsOfSecuredDebt | 152,250,000 | 2021-09-30 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 143,994,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 141,750,000 | 2025-03-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 141,750,000 | 2024-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 136,750,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 136,750,000 | 2025-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 135,156,000 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 134,822,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 126,750,000 | 2025-09-30 | 38 | USD |
BilledContractReceivables | 119,876,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 99,600,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInInventories | 97,087,000 | 2026-06-30 | 49 | USD |
GrossProfit | 90,535,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentGross | 85,454,000 | 2026-06-30 | 44 | USD |
Goodwill | 69,941,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 69,894,000 | 2026-06-30 | 44 | USD |
AccountsPayableCurrent | 65,981,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 64,095,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentNet | 63,265,000 | 2026-06-30 | 44 | USD |
ProceedsFromLongTermLinesOfCredit | 60,000,000 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 59,479,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 58,844,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 57,707,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 55,562,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 55,245,000 | 2026-06-30 | 37 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 48,518,000 | 2025-12-31 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 48,518,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 48,518,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 46,168,000 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 43,946,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiability | 41,878,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 41,224,000 | 2022-12-31 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 37,061,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesAndOtherLiabilities | 35,270,000 | 2026-06-30 | 34 | USD |
ProfitLoss | 33,574,000 | 2025-12-31 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 30,388,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 29,706,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | 26,440,000 | 2026-06-30 | 71 | USD |
StockRepurchasedDuringPeriodValue | 25,331,000 | 2024-12-31 | 13 | USD |
TreasuryStockCommonValue | 25,272,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 25,100,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,000,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerAssetNetCurrent | 22,526,000 | 2026-06-30 | 44 | USD |
UnbilledContractsReceivable | 22,526,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,189,000 | 2026-06-30 | 44 | USD |
GoodwillAcquiredDuringPeriod | 19,260,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 18,214,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxLiabilities | 17,787,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,966,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,724,000 | 2026-06-30 | 88 | USD |
IncomeLossAttributableToParent | 15,110,000 | 2026-06-30 | 16 | USD |
RetainageDeposit | 14,946,000 | 2026-06-30 | 40 | USD |
AccruedLiabilitiesCurrent | 14,764,000 | 2022-03-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,663,000 | 2026-06-30 | 49 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 13,338,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 12,416,000 | 2026-06-30 | 33 | USD |
NetIncomeLoss | 11,841,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,841,000 | 2026-06-30 | 62 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,841,000 | 2026-06-30 | 62 | USD |
OtherAssetsCurrent | 11,475,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOther | 11,229,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 10,709,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,189,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 10,026,000 | 2026-06-30 | 38 | USD |
DeferredOfferingCosts | 9,700,000 | 2021-12-31 | 2 | USD |
StandardProductWarrantyAccrualCurrent | 9,634,000 | 2023-06-30 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -9,615,000 | 2023-12-31 | 26 | USD |
StandardProductWarrantyAccrual | 9,600,000 | 2023-06-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,990,000 | 2026-06-30 | 34 | USD |
DepreciationDepletionAndAmortization | 8,732,000 | 2026-06-30 | 49 | USD |
IncomeTaxReceivable | 8,600,000 | 2021-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,404,000 | 2026-06-30 | 49 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 8,251,000 | 2020-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 7,700,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,585,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,585,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,585,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,585,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,078,000 | 2025-12-31 | 6 | USD |
InventoryWorkInProcess | 6,956,000 | 2026-06-30 | 24 | USD |
CashUninsuredAmount | 6,800,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,500,000 | 2021-12-31 | 5 | USD |
OperatingLeasePayments | 6,275,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,070,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 6,029,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,914,000 | 2022-03-31 | 11 | USD |
OtherAssetsNoncurrent | 5,826,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,762,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 5,628,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,597,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,596,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,431,000 | 2025-12-31 | 8 | USD |
LitigationSettlementExpense | 5,250,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -5,100,000 | 2023-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 49 | shares |
Depreciation | 4,900,000 | 2026-06-30 | 71 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 4,886,000 | 2026-06-30 | 8 | USD |
DepreciationAndAmortization | 4,616,000 | 2026-06-30 | 71 | USD |
LitigationReserveCurrent | 4,499,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,381,000 | 2026-06-30 | 72 | USD |
ProductWarrantyExpense | 4,369,000 | 2026-06-30 | 29 | USD |
ProductWarrantyAccrualWarrantiesIssued | 4,369,000 | 2026-06-30 | 38 | USD |
InterestExpense | 4,362,000 | 2024-03-31 | 41 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -4,308,000 | 2026-06-30 | 4 | USD |
InventoryValuationReserves | 4,247,000 | 2026-06-30 | 47 | USD |
CostOfGoodsAndServicesSoldDepreciation | 4,100,000 | 2026-06-30 | 71 | USD |
ProductWarrantyAccrualPayments | 4,090,000 | 2026-06-30 | 39 | USD |
TreasuryStockCommonShares | 3,908,387 | 2026-06-30 | 18 | shares |
ProductWarrantyAccrual | 3,884,000 | 2026-06-30 | 60 | USD |
AmortizationOfIntangibleAssets | 3,800,000 | 2026-06-30 | 71 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,529,000 | 2026-06-30 | 7 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,481,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | 3,269,000 | 2026-06-30 | 49 | USD |
IncomeTaxExpenseBenefit | 3,269,000 | 2026-06-30 | 71 | USD |
LeaseCost | 3,228,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 3,217,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,159,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,158,000 | 2024-12-31 | 4 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 3,054,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 3,043,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 2,884,000 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,794,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,448,000 | 2026-06-30 | 49 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,293,000 | 2026-06-30 | 49 | USD |
InventoryWriteDown | 2,245,000 | 2026-06-30 | 43 | USD |
TaxCreditCarryforwardValuationAllowance | 2,100,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,051,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,855,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,434,000 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 18 | USD |
InterestPayableCurrent | 1,277,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,252,000 | 2022-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -1,188,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,188,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsInventory | 1,157,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 991,000 | 2026-06-30 | 38 | USD |
IncomeTaxesPaidNet | -948,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -946,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 943,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 865,000 | 2026-06-30 | 49 | USD |
DepreciationNonproduction | 800,000 | 2026-06-30 | 71 | USD |
InventoryFinishedGoods | 703,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefits | 604,000 | 2022-12-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 595,000 | 2022-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 529,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 500,000 | 2022-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 499,000 | 2022-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 489,000 | 2022-09-30 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 403,000 | 2026-06-30 | 36 | USD |
OperatingLeaseExpense | 400,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 393,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationOtherAdjustments | 368,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 334,000 | 2026-06-30 | 44 | USD |
InvestmentIncomeInterest | 327,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 326,000 | 2022-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 311,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 247,000 | 2023-12-31 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 241,000 | 2026-06-30 | 11 | USD |
VariableLeaseCost | 233,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 200,000 | 2022-09-30 | 4 | USD |
InsuranceSettlementsReceivableCurrent | 191,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 170,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 111,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 109,000 | 2024-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 58,000 | 2022-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -48,000 | 2025-12-31 | 12 | USD |
ProceedsFromIncomeTaxRefunds | 32,000 | 2025-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -28,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 27,000 | 2022-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,000 | 2022-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,000 | 2021-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -2,000 | 2026-06-30 | 38 | USD |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 7 | 2024-06-12 | 6 | USD/shares |
SharesIssuedPricePerShare | 6 | 2024-08-05 | 5 | USD/shares |
LossContingencyPatentsAllegedlyInfringedNumber | 2 | 2025-01-09 | 18 | patent |
GainContingencyPatentsAllegedlyInfringedUponNumber | 2 | 2025-01-09 | 3 | patent |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 0 | 2023-12-31 | 19 | USD |
DeferredFinanceCostsNet | 0 | 2025-03-31 | 34 | USD |
DilutiveSecurities | 0 | 2024-12-31 | 43 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 29 | USD |
LongTermDebtCurrent | 0 | 2025-09-30 | 38 | USD |
MinorityInterest | 0 | 2023-12-31 | 20 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 0 | 2025-12-31 | 48 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 63 | USD |
PaymentsOfCapitalDistribution | 0 | 2025-12-31 | 39 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 39 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 27 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 13 | USD |
PaymentsToMinorityShareholders | 0 | 2022-09-30 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 39 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 40 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 16 | USD |
RepaymentsOfSeniorDebt | 0 | 2021-09-30 | 3 | USD |
SecuredDebtCurrent | 0 | 2024-12-31 | 32 | USD |
StockIssued1 | 0 | 2023-12-31 | 13 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsInvestments | 0 | 2023-12-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 5 | USD |
OtherTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 0 | 2023-12-31 | 17 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 20 | USD |
RestrictedCashNoncurrent | 0 | 2023-12-31 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2022-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2023-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 18 | USD |
GainLossOnContractTermination | 0 | 2024-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-09-30 | 12 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-06-30 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SHLS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +199.5% is analyst consensus, not a filing: consensus 2027 EPS 0.56 against trailing 0.19, over 1 year(s), from 17 analysts (taken 2026-10-11)