Saturday 17 October 2026 Export SHLS’s income statement to Excel — free account

Shoals Technologies Group, Inc.

Shoals Technologies Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $475.3 million, up 19.1% from fiscal 2024. In the quarter to June 2026, revenue grew 47.4%, EPS fell 12.5%, free cash flow grew 99.0% and total debt rose 49.3%, each against the same quarter a year earlier.

7.17 0.59 −7.60%

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Market cap: $1.3B
P/E: 38.1×
Fwd P/E: 42.0×
Dividend yield: —
F-score: 6/9
Altman Z: 3.91
Beneish M: −1.94
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	6	8	+8 more TTM periods Free account
ROE Full definition →	5.34%	5.78%	5.80%	5.86%
ROA Full definition →	3.51%	3.69%	3.96%	4.03%
ROIC Full definition →	4.89%	4.78%	4.83%	4.90%
Return on Tangible Assets Full definition →	11.87%	14.38%	18.26%	20.99%
Average Days of Receivables Full definition →	97.78	142.52	115.89	105.27
Free Cash Flow per Share Full definition →	(0.31)	(0.43)	(0.07)	0.08
Free Cash Flow Full definition →	(51.59)	(72.33)	(10.89)	12.82
Capital Expenditures Full definition →	(32.28)	(32.39)	(27.95)	(22.32)
Other line items
Cash ROIC Full definition →	(6.22%)	(9.21%)	(1.46%)	1.77%
Accounts Receivable Turnover Full definition →	4.34	3.73	3.80	3.71
Accounts Payable Turnover Full definition →	8.41	6.65	7.27	9.51
Inventory Turnover Full definition →	3.31	3.24	4.23	4.35
Average Days of Payables Full definition →	60.15	82.42	76.68	45.18
Days of Inventory on Hand Full definition →	168.41	162.94	106.23	80.33
Tax Rate Full definition →	(0.29)	(0.27)	(0.31)	(0.31)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.77%	20.70%	21.36%	22.05%
Share Based Compensation of Revenue Full definition →	2.10%	1.97%	2.08%	2.65%
Interest Coverage Full definition →	5.33	5.70	5.64	5.33
Operating CF/Net income Full definition →	(0.61)	(1.19)	0.51	1.06
Depreciation/Fixed assets Full definition →	0.26	0.26	0.27	0.28
Capex/Depreciation Full definition →	(1.95)	(2.12)	(1.94)	(1.61)
Revenue per Share Full definition →	3.50	3.20	2.84	2.59
Operating CF per Share Full definition →	(0.11)	(0.24)	0.10	0.21
Capex per Share Full definition →	(0.19)	(0.19)	(0.17)	(0.13)
Capex to Sales Full definition →	0.05	0.06	0.06	0.05

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Columns are period end dates

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