Shoals Technologies Group Inc.
SHLS | NASDAQ
$7.83
+$0.23 (+3.03%)
At close: Sep 21, 2026, 4:00 PM ET
$7.90
+$0.07 (+0.86%)
Pre-market:
Sep 22, 2026, 4:02 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.84M | 33.56M | 33.57M | 33.27M | 21.12M | 19.07M | 24.13M | 32.89M | 23.33M | 30.45M | 42.66M | 144.38M | 166.97M | 155.35M | 143.01M | 22.56M | 15.08M | 16.93M | 3.94M | 10.34M | 20.07M | 16.14M |
Depreciation & Amortization | 15.93M | 14.63M | 13.82M | 13.28M | 13.07M | 12.91M | 12.63M | 12.12M | 11.62M | 11.02M | 10.53M | 10.25M | 10.2M | 10.32M | 10.51M | 10.71M | 10.65M | 10.35M | 10.05M | 9.73M | 9.56M | 9.48M |
Stock-Based Compensation | 12.35M | 10.56M | 9.9M | 11.51M | 10.38M | 11.87M | 14.23M | 14.19M | 18M | 18.36M | 20.86M | 21.28M | 20.18M | 19.8M | 16.11M | 16.77M | 15.01M | 13.73M | 11.29M | 7.44M | 5.72M | 9.64M |
Other Working Capital | 6.14M | -9.72M | -16.06M | -35.38M | -24.03M | -24.38M | -29.82M | -9.25M | -30.59M | -16.74M | -407K | -4.76M | 18.25M | 21.95M | 28.75M | 35.87M | 17.08M | 2.29M | -4.17M | -2.62M | -3.58M | -2.21M |
Other Non-Cash Items | 30.87M | 10.95M | 3.4M | 7K | 16.91M | 20.98M | 23.5M | 24.55M | 58.19M | 67.27M | 67.06M | -37.35M | -88.18M | -97.87M | -100.57M | -119K | 2.27M | 3.39M | 8.28M | 9.89M | 7.17M | 5.21M |
Deferred Income Tax | 12.81M | 13.76M | 16.13M | 16.43M | 14.11M | 13.83M | 14.04M | 17.06M | 8.9M | 10.83M | 11.33M | 5.56M | 14.51M | 9.99M | 8.41M | 1.17M | -120K | -2.63M | -3.49M | 640K | -36K | 1.05M |
Change in Working Capital | -123.1M | -123.39M | -59.76M | -39.35M | -44.16M | 4.43M | -8.13M | -7.97M | -15.22M | -43.04M | -60.49M | -44.18M | -39.64M | -22.36M | -38.01M | -43.48M | -39.59M | -53.92M | -34.16M | -28.75M | -21.44M | -23.16M |
Operating Cash Flow | -19.31M | -39.94M | 17.07M | 35.14M | 31.42M | 83.09M | 80.39M | 92.85M | 104.82M | 94.9M | 91.96M | 99.95M | 84.03M | 75.23M | 39.46M | 7.61M | 3.29M | -12.16M | -4.08M | 9.29M | 21.04M | 18.37M |
Capital Expenditures | -32.28M | -37.48M | -33.04M | -27.41M | -19.34M | -9.12M | -8.39M | -9.8M | -10.69M | -11.06M | -10.58M | -8.4M | -5.38M | -4.28M | -3.15M | -4.04M | -4.54M | -4.15M | -4.13M | -2.93M | -3.63M | -3.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 5.09M | 5.09M | 5.09M | 5.09M | n/a | n/a | n/a | -269K | -269K | -269K | -269K | -503K | -503K | -503K | -503K | -12.91M | -12.91M | -12.91M | -12.91M | n/a | n/a |
Investing Cash Flow | -32.28M | -32.39M | -27.96M | -22.32M | -14.25M | -9.12M | -8.39M | -9.8M | -10.96M | -11.33M | -10.85M | -8.67M | -5.89M | -4.78M | -3.66M | -4.54M | -17.45M | -17.05M | -17.04M | -15.84M | -3.63M | -3.3M |
Debt Repayment | 65M | 40M | -5M | -15M | -15M | -27M | -42M | -52M | -67.5M | -71M | -59.5M | -87.64M | -67.14M | -47.14M | -9.14M | 23.5M | 34.14M | 48.77M | -117.61M | 241.63M | 219.33M | 200.93M |
Common Stock Repurchased | n/a | n/a | n/a | -52K | -152K | -152K | -152K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.38M | -1.4M | -303K | -285K | -525K | -26.44M | -29.04M | -29.07M | -29.04M | -3.8M | -7.67M | -68.97M | -71.89M | -72.87M | -70.39M | -133.46M | -290.41M | -291.76M | -421.69M | -665.72M | -516.71M | -537.73M |
Financial Cash Flow | 62.62M | 38.6M | -5.3M | -15.34M | -15.68M | -53.59M | -71.19M | -81.17M | -96.54M | -74.8M | -67.17M | -113.67M | -96.09M | -77.07M | -36.59M | 14.36M | 24.79M | 38.07M | 20.6M | 11.5M | -18.55M | -57.97M |
Net Cash Flow | 11.04M | -33.73M | -16.19M | -2.52M | 1.5M | 20.37M | 804K | 1.88M | -2.67M | 8.78M | 13.94M | -22.39M | -17.94M | -6.62M | -791K | 17.43M | 10.63M | 8.85M | -516K | 4.94M | -1.13M | -42.91M |
Free Cash Flow | -51.59M | -77.42M | -15.98M | 7.73M | 12.09M | 73.97M | 72M | 83.05M | 94.14M | 83.84M | 81.38M | 91.55M | 78.65M | 70.95M | 36.3M | 3.57M | -1.25M | -16.31M | -8.21M | 6.36M | 17.41M | 15.06M |
Adj. Free Cash Flow | -63.93M | -87.98M | -25.88M | -3.78M | 1.71M | 62.1M | 57.77M | 68.86M | 76.13M | 65.48M | 60.52M | 70.27M | 58.47M | 51.15M | 20.19M | -13.2M | -16.26M | -30.03M | -19.5M | -1.08M | 11.69M | 5.42M |
Maintenance CapEx | -19.31M | -25.82M | -24.92M | -23.17M | -18.25M | -9.12M | -8.39M | -7.55M | -5.71M | -3.7M | -1.22M | -535.59K | n/a | -316.32K | -316.32K | -1.23M | -1.42M | -1.1M | -1.58M | -1.05M | -2.3M | -2.85M |
Growth CapEx | -12.96M | -11.67M | -8.12M | -4.24M | -1.09M | n/a | n/a | -2.25M | -4.98M | -7.35M | -9.36M | -7.87M | -5.38M | -3.96M | -2.84M | -2.8M | -3.12M | -3.04M | -2.54M | -1.89M | -1.32M | -449.49K |
Owner Earnings | -38.62M | -65.75M | -7.86M | 11.97M | 13.17M | 73.97M | 72M | 85.3M | 99.12M | 91.2M | 90.73M | 99.41M | 84.03M | 74.91M | 39.14M | 6.38M | 1.87M | -13.26M | -5.67M | 8.24M | 18.74M | 15.51M |
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