SHLS
NASDAQ · Electrical Equipment
Shoals Technologies Group -A
$10.05
+1.06 (+11.73%)
Financial Highlights (FY 2026)
Revenue
476.53M
Net Income
33.66M
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 | 476.53M | 420.63M | 669.47M | 704.26M |
| Gross Profit | 166.93M | 147.35M | 267.55M | 281.45M |
| Operating Income | 56.52M | 44.90M | 88.53M | 91.60M |
| Net Income | 33.66M | 26.74M | 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 | 157.43M | 157.43M | 544.46M | 602.38M |
| Total Equity | 690.80M | 690.80M | 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 | 66.15M | 55.47M | 129.65M | 119.31M |
| Free Cash Flow | — | — | 79.69M | 88.76M |