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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$163,372K
Net Income
$12,138K
Net Profit Margin
7.43%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Cost of revenue
Gross profit
Revenue Breakdown
System Solutions
Components
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
163,372
140,557
148,325
135,804
Cost of revenue
113,847
99,547
101,411
85,552
Gross profit
49,525
41,010
46,914
50,252
General and administrative expenses
28,465
31,014
27,344
29,423
Depreciation and amortization
2,338
2,278
2,166
2,158
Total operating expenses
30,803
33,292
29,510
31,581
Income from operations
18,722
7,718
17,404
18,671
Interest expense
3,474
2,903
2,511
2,832
Interest income
268
59
73
38
Litigation settlement expense, net of recoveries
0
5,250
-
-
Loss (gain) on sale of assets
0
-2
-1,302*
-7
Foreign currency gain (loss)
-20
-8
-3*
-
Income before income taxes
15,496
-386
13,661
15,870
Income tax expense
3,358
-89
5,539
3,991
Net income
-
-
8,122*
-
Less net income attributable to non-controlling interests
-
-
0*
-
Net income
12,138
-297
8,122
11,879
Basic EPS
0.07
0
0.049
0.07
Diluted EPS
0.07
0
0.048
0.07
Basic Average Shares
168,059,000
167,555,000
167,413,000
167,369,000
Diluted Average Shares
170,023,000
167,555,000
170,240,000
168,750,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
SHLS Income Statement Sankey Diagram
Sankey diagram visualizing SHLS income statement for the period
Cost of revenue
$113,847K
(63.48%↑ Y/Y)
Gross profit
$49,525K
(20.20%↑ Y/Y)
Revenue
$163,372K
(47.39%↑ Y/Y)
Gross profit
$49,525K
(20.20%↑ Y/Y)
Cost of revenue
$113,847K
(63.48%↑ Y/Y)
Income from operations
$18,722K
(17.03%↑ Y/Y)
Interest income
$268K
(252.63%↑ Y/Y)
Total operating
expenses
$30,803K
(22.21%↑ Y/Y)
Income before income
taxes
$15,496K
(-8.70%↓ Y/Y)
Interest expense
$3,474K
(55.37%↑ Y/Y)
Foreign currency gain
(loss)
-$20K
General and
administrative expenses
$28,465K
(23.42%↑ Y/Y)
Depreciation and
amortization
$2,338K
(9.25%↑ Y/Y)
Net income
$12,138K
(-12.39%↓ Y/Y)
Income tax expense
$3,358K
(7.73%↑ Y/Y)
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Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)