Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.06B | $1.04B | $5.22B | $1.68B | $1.59B |
| Total Operating Revenue | $1.06B | $1.04B | $5.22B | $1.68B | $1.59B |
| Cost of Revenue | $451.19M | $558.11M | $3.10B | $1.02B | $984.11M |
| Gross Profit | $605.00M | $486.13M | $2.12B | $665.34M | $610.75M |
| Operating Expense | $154.62M | $140.83M | $523.48M | $117.42M | $144.65M |
| Selling and Admin Expenses | $51.95M | $65.33M | $203.76M | $50.68M | $47.32M |
| Research & Development | $76.24M | $66.94M | $233.42M | $65.95M | $60.59M |
| Other Operating Expenses | $26.43M | $8.55M | $86.30M | $789,000.00 | $36.73M |
| Operating Profit | $450.39M | $345.30M | $1.60B | $547.92M | $466.10M |
| Net Non-Operating Interest Income (Expense) | $24.36M | $21.25M | $37.63M | $16.19M | $9.19M |
| Non-Operating Interest Income | $29.92M | $28.86M | $81.76M | $27.49M | $23.31M |
| Non-Operating Interest Expense | $5.56M | $7.62M | $44.13M | $11.30M | $14.12M |
| Other Income (Expense) | -$15.37M | -$12.22M | -$53.58M | -$12.76M | -$14.94M |
| Gain on Sale of Security | -$13.99M | -$9.06M | -$38.57M | -$8.35M | -$8.90M |
| Other Non-Operating Income (Expenses) | -$1.38M | -$3.15M | -$15.01M | -$4.42M | -$6.03M |
| Pretax Profit | $459.38M | $354.33M | $1.58B | $551.34M | $460.35M |
| Tax | $36.81M | $7.72M | $52.68M | $30.46M | $4.40M |
| Net Profit | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| Profit from Continuing Operations | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| Net Income to Parent Company | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| Net Income to Common Stockholders | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| Basic EPS | $3.93 | $3.23 | $14.25 | $4.85 | $4.25 |
| Diluted EPS | $3.92 | $3.22 | $14.21 | $4.84 | $4.24 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.39B | $13.35B | $13.32B | $13.32B | $13.46B |
| Total Current Assets | $5.32B | $5.65B | $6.03B | $6.03B | $5.90B |
| Cash and Cash Equivalents & Short-Term Investments | $1.73B | $2.43B | $2.86B | $2.86B | $2.04B |
| -Cash and Cash Equivalents | $1.69B | $2.36B | $2.80B | $2.80B | $1.99B |
| -Short Term Investments | $38.69M | $63.58M | $51.85M | $51.85M | $47.75M |
| Receivables | $1.89B | $1.82B | $1.94B | $1.94B | $2.25B |
| -Accounts Receivable | $1.48B | $1.37B | $1.29B | $1.29B | $1.44B |
| -Taxes Receivable | $104.30M | $134.63M | $124.05M | $124.05M | $104.74M |
| -Other Receivables | $306.35M | $306.96M | $521.39M | $521.39M | $705.92M |
| Prepaid Assets | $118.71M | $115.03M | $109.05M | $109.05M | $115.74M |
| Inventory | $1.43B | $1.23B | $1.07B | $1.07B | $1.43B |
| Other Current Assets | $158.80M | $44.33M | $48.01M | $48.01M | $49.50M |
| Total Non-Current Assets | $8.07B | $7.71B | $7.29B | $7.29B | $7.56B |
| Net PPE | $5.84B | $5.87B | $5.87B | $5.87B | $5.94B |
| -Gross PPE | $8.67B | $8.56B | $8.43B | $8.43B | $8.37B |
| -Accumulated Depreciation | -$2.83B | -$2.69B | -$2.56B | -$2.56B | -$2.43B |
| Non Current Accounts Receivables | $1.09B | $658.16M | $251.67M | $251.67M | $422.31M |
| Non-Current Prepaid Assets | $340.56M | $344.42M | $336.96M | $336.96M | $353.61M |
| Goodwill and Other Intangible Assets | $93.51M | $95.46M | $82.10M | $82.10M | $81.94M |
| -Goodwill | $30.14M | $30.58M | $31.10M | $31.10M | $30.68M |
| -Other Intangible Assets | $63.37M | $64.88M | $51.01M | $51.01M | $51.26M |
| Non-Current Deferred Assets | $198.59M | $207.47M | $194.67M | $194.67M | $183.65M |
| Other Non-Current Assets | $510.00M | $534.07M | $555.22M | $555.22M | $571.54M |
| Total Liabilities | $3.07B | $3.47B | $3.78B | $3.78B | $4.44B |
| Total Current Liabilities | $2.11B | $2.21B | $2.25B | $2.25B | $3.09B |
| Payables | $443.13M | $382.03M | $471.87M | $471.87M | $407.27M |
| -Accounts Payable | $346.33M | $306.83M | $405.78M | $405.78M | $284.54M |
| -Total Tax Payable | $96.80M | $75.19M | $66.09M | $66.09M | $122.72M |
| Current Accrued Expenses | $337.72M | $375.90M | $415.59M | $415.59M | $515.34M |
| Short-Term Debt and Capital Lease Obligation | $52.01M | $205.90M | $234.07M | $234.07M | $484.83M |
| -Current Debt | $37.64M | $188.59M | $215.98M | $215.98M | $466.23M |
| -Current Capital Lease Obligation | $14.37M | $17.31M | $18.09M | $18.09M | $18.60M |
| Current Deferred Liabilities | $1.18B | $1.20B | $1.01B | $1.01B | $1.55B |
| Other Current Liabilities | $55.55M | $11.30M | $51.17M | $51.17M | $77.52M |
| Total Non-Current Liabilities | $956.44M | $1.26B | $1.53B | $1.53B | $1.35B |
| Long Term Accounts Payable and Other Payables | $52.33M | $52.33M | $51.71M | $51.71M | $49.58M |
| Non-Current Accrued Expenses | $144.82M | $145.11M | $146.02M | $146.02M | $145.07M |
| Long Term Debt and Capital Lease Obligation | $142.01M | $381.22M | $421.27M | $421.27M | $407.09M |
| -Long Term Capital Lease Obligation | $142.01M | $144.04M | $138.67M | $138.67M | $124.52M |
| Non-Current Deferred Liabilities | $581.42M | $649.34M | $874.71M | $874.71M | $719.35M |
| Other Non-Current Liabilities | $35.87M | $36.21M | $35.51M | $35.51M | $33.05M |
| Total Equity | $10.32B | $9.88B | $9.54B | $9.54B | $9.02B |
| Stockholders' Equity | $10.32B | $9.88B | $9.54B | $9.54B | $9.02B |
| Capital Stock | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 |
| -Common Stock | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 |
| Additional Paid-In Capital | $2.92B | $2.91B | $2.90B | $2.90B | $2.90B |
| Retained Earnings | $7.56B | $7.14B | $6.79B | $6.79B | $6.27B |
| Gains/Losses Not Affecting Retained Earnings | -$156.13M | -$168.20M | -$155.47M | -$155.47M | -$154.88M |
| -Long Term Debt | – | $237.18M | $282.59M | $282.59M | $282.57M |
| Restricted Cash | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$144.90M | -$214.87M | $2.06B | $1.24B | $1.27B |
| Net cash flow from continuing operations | -$144.90M | -$214.87M | $2.06B | $1.24B | $1.27B |
| Net Income from Continuing Operations | $422.57M | $346.62M | $1.53B | $520.88M | $455.94M |
| Depreciation & Depletion & Amortization | $147.85M | $147.39M | $529.22M | $140.63M | $140.33M |
| Deferred Tax | $3.83M | -$15.71M | $25.61M | -$866,000.00 | $20.62M |
| Other Non-Cash Items | $19.49M | $20.45M | $44.23M | $16.02M | $18.78M |
| Change in Working Capital | -$745.68M | -$720.40M | -$89.41M | $562.72M | $630.63M |
| -Change in Receivables | -$499.59M | -$290.68M | -$120.42M | $518.56M | -$44.42M |
| -Change in Inventory | -$162.14M | -$143.82M | $377.72M | $378.40M | $323.10M |
| -Change in Payables and Accrued Expense | $45.29M | -$211.36M | $4.68M | $168.87M | -$79.08M |
| -Change in Other Current Assets | -$60.91M | -$33.88M | -$171.81M | -$21.65M | -$44.07M |
| -Change in Other Current Liabilities | $36.41M | -$32.03M | $42.16M | -$41.53M | $30.55M |
| -Change In Other Working Capital | -$104.74M | -$8.63M | -$221.73M | -$439.93M | $444.54M |
| Net cash flow from investing | -$143.06M | -$148.53M | -$765.17M | -$187.23M | -$227.73M |
| Net Cash Flow from Continuing Investing Activities | -$143.06M | -$148.53M | -$765.17M | -$187.23M | -$227.73M |
| Net PPE Purchase and Sale | -$161.32M | -$118.53M | -$869.88M | -$171.73M | -$204.05M |
| Net Investment Purchase and Sale | $25.89M | -$15.00M | $113.10M | -$4.16M | -$19.63M |
| Net Other Investing Changes | -$7.63M | -$15.00M | -$8.39M | -$11.35M | -$4.05M |
| Financing Cash Flow | -$391.73M | -$72.22M | -$119.23M | -$243.67M | -$222.56M |
| Net Cash Flow from Continuing Financing Activities | -$391.73M | -$72.22M | -$119.23M | -$243.67M | -$222.56M |
| Net Issuance Payments Of Debt | -$391.51M | -$71.67M | -$102.89M | -$243.34M | -$222.25M |
| Net Other Financing Charges | -$224,000.00 | -$553,000.00 | -$16.34M | -$329,000.00 | -$304,000.00 |
| Ending Cash Balance | $1.70B | $2.38B | $2.81B | $2.81B | $2.00B |
| Net Change in Cash | -$679.69M | -$435.62M | $1.17B | $810.99M | $823.33M |
| Beginning Cash Balance | $2.38B | $2.81B | $1.64B | $2.00B | $1.18B |
| Effect of Exchange Rate Changes | $5.86M | -$2.05M | $3.10M | $1.08M | -$1.45M |
| Free Cash Flow | -$306.22M | -$333.40M | $1.19B | $1.07B | $1.07B |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
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