SHLS
NASDAQ · Electrical Equipment
Shoals Technologies Group -A
$7.60
-0.05 (-0.65%)
Financial Highlights (FY 2026)
Revenue
478.69M
Net Income
33.81M
Gross Margin
35.0%
Profit Margin
7.1%
Rev Growth
+13.3%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 40.0% | 40.0% |
| Operating Margin | 11.9% | 10.7% | 13.2% | 13.0% |
| Profit Margin | 7.1% | 6.7% | 10.7% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 478.69M | 422.54M | 669.47M | 704.26M |
| Gross Profit | 167.69M | 148.01M | 267.55M | 281.45M |
| Operating Income | 56.77M | 45.10M | 88.53M | 91.60M |
| Net Income | 33.81M | 26.86M | 71.90M | 88.84M |
| Gross Margin | 35.0% | 35.0% | 40.0% | 40.0% |
| Operating Margin | 11.9% | 10.7% | 13.2% | 13.0% |
| Profit Margin | 7.1% | 6.7% | 10.7% | 12.6% |
| Rev Growth | +13.3% | +13.3% | +15.7% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 114.87M | 114.87M | 544.46M | 602.38M |
| Total Equity | 504.05M | 504.05M | 862.21M | 776.08M |
| D/E Ratio | 0.23 | 0.23 | 0.63 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 66.45M | 55.73M | 129.65M | 119.31M |
| Free Cash Flow | — | — | 79.69M | 88.76M |