Q3 FY2026 · ended Sep 30, 2026 · Revenue $293.33M, -28.5% YoY · Filed Oct 27, 2026
Enphase Energy, Inc. (ENPH) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $293.3 million and net income of $23.4 million. Free cash flow was -$11.4 million. As of Sep 30, 2026 it held $931.8 million in cash and investments and $614.6 million in total debt.
Revenue
$293.33M
-28.5% vs year-ago quarter
Net income
$23.39M
-64.9% vs year-ago quarter
Operating cash flow
$90,000
-99.4% vs year-ago quarter
Free cash flow
$-11.37M
-293.2% vs year-ago quarter
EPS
$0.17
-66.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
132.31M
+1.1% vs year-ago quarter
Net cash
$317.29M
Q3 FY2026
Operating margin
4.2%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ENPH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fremont, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1463101
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $293.3M | $291.9M | $282.9M | $343.3M | $410.4M |
| Operating income | $6.5M | $51.5M | -$29.6M | $22.4M | $66.2M |
| Net income | $23.4M | $36.1M | -$7.4M | $38.7M | $66.6M |
| Diluted EPS | $0.17 | $0.27 | -$0.06 | $0.28 | $0.50 |
| Operating cash flow | $90,000 | $40.3M | $102.9M | $47.6M | $13.9M |
| Free cash flow | -$11.4M | $25.9M | $83.0M | $37.8M | $5.9M |
| Total assets | $2.9B | $2.9B | $2.7B | $3.5B | $3.3B |
| Total liabilities | $1.6B | $1.7B | $1.6B | $2.4B | $2.3B |
| Stockholders' equity | $1.2B | $1.2B | $1.1B | $1.1B | $995.0M |
| Cash and investments | $931.8M | $937.7M | $930.6M | $1.5B | $1.5B |
| Total debt | $614.6M | $613.4M | $612.1M | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
All 1016 Enphase Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.