Q3 FY2026 · ended Sep 30, 2026 · Revenue $195.31M, +43.8% YoY · Filed Nov 4, 2026
Shoals Technologies Group, Inc. (SHLS) 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 $195.3 million and net income of $17.9 million. Free cash flow was $26.0 million. As of Sep 30, 2026 it held $7.7 million in cash and investments and $36.4 million in total debt.
Revenue
$195.31M
+43.8% vs year-ago quarter
Net income
$17.87M
+50.4% vs year-ago quarter
Operating cash flow
$28.85M
+48.6% vs year-ago quarter
Free cash flow
$26.01M
+190.1% vs year-ago quarter
EPS
$0.11
+57.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-28.72M
Q3 FY2026
Operating margin
11.2%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- SHLS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Portland, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1831651
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 | $195.3M | $163.4M | $140.6M | $148.3M | $135.8M |
| Operating income | $29.0M | $18.7M | $7.7M | $17.4M | $18.7M |
| Net income | $17.9M | $12.1M | -$297,000 | $8.1M | $11.9M |
| Diluted EPS | $0.11 | $0.07 | $0.00 | $0.05 | $0.07 |
| Operating cash flow | $28.9M | $6.8M | -$41.4M | -$4.1M | $19.4M |
| Free cash flow | $26.0M | -$207,000 | -$49.1M | -$11.3M | $9.0M |
| Total assets | $978.7M | $1.0B | $1.0B | $904.1M | $851.8M |
| Total liabilities | $340.6M | $399.7M | $429.2M | $304.1M | $262.2M |
| Stockholders' equity | $638.1M | $617.2M | $601.6M | — | $589.6M |
| Cash and investments | $7.7M | $15.7M | $1.9M | $7.3M | $8.6M |
| Total debt | $36.4M | $37.1M | $37.8M | $41.9M | $166.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 31, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 464 Shoals Technologies Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.