SHLS
NASDAQ · Electrical Equipment
Shoals Technologies Group -A
$6.85
+0.61 (+9.78%)
Financial Highlights (FY 2026)
Revenue
385.45M
Net Income
23.30M
Gross Margin
35.6%
Profit Margin
6.0%
Rev Growth
+23.3%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.6% | 35.6% | 40.0% | 40.0% |
| Operating Margin | 12.8% | 11.5% | 13.2% | 13.0% |
| Profit Margin | 6.0% | 5.7% | 10.7% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 385.45M | 312.74M | 669.47M | 704.26M |
| Gross Profit | 137.10M | 111.24M | 267.55M | 281.45M |
| Operating Income | 49.41M | 36.08M | 88.53M | 91.60M |
| Net Income | 23.30M | 17.01M | 71.90M | 88.84M |
| Gross Margin | 35.6% | 35.6% | 40.0% | 40.0% |
| Operating Margin | 12.8% | 11.5% | 13.2% | 13.0% |
| Profit Margin | 6.0% | 5.7% | 10.7% | 12.6% |
| Rev Growth | +23.3% | +23.3% | +15.7% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 173.07M | 173.07M | 544.46M | 602.38M |
| Total Equity | 679.77M | 679.77M | 862.21M | 776.08M |
| D/E Ratio | 0.25 | 0.25 | 0.63 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 58.66M | 45.22M | 129.65M | 119.31M |
| Free Cash Flow | — | — | 79.69M | 88.76M |