Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

SOLAREDGE TECHNOLOGIES, INC.

CIK 1419612Updated Sep 27, 2026

Name history
SolarEdge Technologies Inc · through Aug 8, 2019

SEDG price & chart

Provider market data

Loading TradingView…

NASDAQ:SEDG on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,184,444,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

Net income-405,448,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

Operating income-301,679,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

Diluted EPS-6.88USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,182,194,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

2,630,195,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

4,587,731,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

4,265,949,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Property, Plant and Equipment, NetUSD269,351,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

343,438,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

614,579,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

543,969,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

GoodwillUSD50,123,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

48,380,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

42,996,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

31,189,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,129,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

—35,345,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

19,929,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD455,075,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

274,611,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

338,468,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

783,112,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD267,441,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

160,423,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

622,425,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

905,146,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Inventory, NetUSD552,632,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

645,897,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

1,443,449,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

729,201,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Assets, CurrentUSD1,739,847,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

2,034,307,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

3,304,306,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

2,899,658,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD341,831,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

506,769,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

378,394,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

241,082,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD48,178,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

41,393,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

64,167,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

62,754,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Other Assets, NoncurrentUSD67,566,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

64,736,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

37,601,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

18,806,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

6,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

6,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

6,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Additional Paid in CapitalUSD1,872,760,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

1,813,198,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

1,680,622,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

1,505,632,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,433,639,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

-1,028,191,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

778,166,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

743,837,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-11,663,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

-76,477,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

-46,885,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

-73,109,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD427,464,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

658,342,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

2,411,909,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

2,176,366,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Liabilities and EquityUSD2,182,194,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

2,630,195,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

4,587,731,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

4,265,949,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD803,495,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

1,041,079,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

893,231,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

889,717,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—11,861,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

17,704,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

—
Accounts Payable, CurrentUSD271,983,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

93,491,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

386,471,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

459,831,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD36,648,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

30,018,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

45,070,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

46,256,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,581,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

8,426,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

18,444,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

15,756,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD211,136,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

164,493,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

142,130,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

117,638,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Deferred Revenue, CurrentUSD70,371,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

140,870,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

40,836,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

26,641,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Deferred Revenue, NoncurrentUSD293,328,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

231,049,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

214,607,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

186,936,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—23,341,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

27,433,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

17,527,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-405,448,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-1,806,357,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

34,329,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

93,779,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD30,511,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

59,865,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

57,196,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD92,545,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

137,251,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

149,945,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

145,539,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD105,923,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-451,707,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-296,429,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

457,610,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-97,230,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-67,799,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

690,854,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

341,085,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD164,808,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-285,505,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-67,795,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

194,524,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-761,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

79,209,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-43,071,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

-11,054,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD104,261,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-313,319,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-180,113,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

31,284,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

10,417,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

16,653,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD379,882,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

416,286,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-268,894,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

-417,044,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD3,156,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

4,707,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-2,982,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

-4,138,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD23,467,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

108,163,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

170,523,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

169,341,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

50,194,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD-348,890,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-20,129,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-11,956,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

654,607,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-4,212,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-2,626,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

226,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

-2,834,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD129,907,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

71,471,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD539,846,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

409,939,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

338,468,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD3,887,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD31,788,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

17,004,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

137,981,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

74,689,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD3,344,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-11,367,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

16,319,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD—-8,017,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-7,969,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

-9,478,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD92,545,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

137,251,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

149,945,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

145,539,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———2,916,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD2,861,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

7,899,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

7,652,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

9,096,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD—2,966,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

——
DepreciationUSD27,650,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

51,966,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

49,544,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

40,580,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD4,000,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of BusinessUSD17,982,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD3,058,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

—-1,262,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———-2,603,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD101,035,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

147,455,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

146,504,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

112,496,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

GoodwillUSD50,123,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

As of 2025-12-31

48,380,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

As of 2024-12-31

42,996,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

As of 2023-12-31

31,189,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD0
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

——-90,104,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—2,251,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——5,622,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

24,674,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

30,790,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

118,492,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—22,438,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD-960,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-1,896,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-350,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD13,382,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

96,150,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

46,420,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

83,376,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD1,376,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD17,827,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

738,757,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

46,369,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

10,170,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Investment Income, InterestUSD10,777,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

16,427,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

7,494,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

1,402,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-405,448,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-1,254,539,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

34,329,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

93,779,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-1,806,357,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

34,329,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

93,779,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-71,999,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-14,570,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

41,212,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

3,316,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Operating ExpensesUSD497,960,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

831,084,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

663,618,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

678,528,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-17,428,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

14,547,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-318,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD58,338,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

——-116,538,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD—114,564,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

280,189,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

231,210,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———4,030,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD-7,784,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-33,799,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-13,760,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

-679,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Restructuring CostsUSD-12,425,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

49,148,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

60,189,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD1,184,444,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

901,456,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

2,976,528,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

3,110,279,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD-301,679,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-1,708,288,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

40,205,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

166,120,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-17,428,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

14,547,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-318,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-391,106,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-1,708,311,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

81,099,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

177,155,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD13,382,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

96,150,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

46,420,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

83,376,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-405,448,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-1,254,539,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

34,329,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

93,779,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-6.88
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-31.64
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

0.61
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

1.7
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-6.88
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-31.64
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

0.6
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

1.65
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares58,954,380
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

57,082,182
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

56,557,106
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

55,087,770
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares58,954,380
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

57,082,182
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

57,237,518
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

58,100,649
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD1,376,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD2,861,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

7,899,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

7,652,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

9,096,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD14,143,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

16,941,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

89,491,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

94,430,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD101,035,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

147,455,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

146,504,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

112,496,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—2,251,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Gross ProfitUSD196,281,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-877,204,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

703,823,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

844,648,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD181,819,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-4,169,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

49,758,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

47,324,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-960,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-1,896,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

-350,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD—1,156,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

1,269,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD10,777,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

16,427,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

7,494,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

1,402,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-1,806,357,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

34,329,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

93,779,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-71,999,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

-14,570,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

41,212,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

3,316,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Operating ExpensesUSD497,960,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

831,084,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

663,618,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

678,528,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD46,183,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

———
Other General ExpenseUSD—10,081,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

——
Other IncomeUSD———7,719,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD58,338,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

——-116,538,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD221,255,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

277,237,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

321,482,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

289,814,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Restructuring CostsUSD-12,425,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

49,148,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

60,189,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD117,332,000
Source

10-K · 2026-02-25 · 0001178913-26-000632

2025-01-01 to 2025-12-31

146,865,000
Source

10-K · 2025-02-25 · 0001178913-25-000605

2024-01-01 to 2024-12-31

164,318,000
Source

10-K · 2024-02-26 · 0001178913-24-000717

2023-01-01 to 2023-12-31

159,680,000
Source

10-K · 2023-02-22 · 0001178913-23-000707

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.