The Filings Report

First Solar, Inc.

FSLRNasdaqCIK 1274494Technology / Semiconductorsfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$1.2B
−22.8% on Q3 FY2025
Net income
$571M
+25.2% on Q3 FY2025
Free cash flow
−$198M
−118.5% on Q3 FY2025
Diluted EPS
$5.30
+25.0% on Q3 FY2025
Revenue, TTM
$5.0B
trailing four quarters
Net margin, TTM
37.1%
net income $1.9B
Free cash flow, TTM
$233M
$839M less $606M capex
Cash and equivalents
$1.6B
long-term debt $0, Sep 30, 2026
Shares, 12-month change
+0.2%
107M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$18.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, First Solar, Inc. reported revenue of $1.2B, −22.8% on Q3 FY2025, and net income of $571M (+25.2%). Operating margin was 44.4%. Free cash flow, operating cash flow less capital expenditures, was −$198M (−$43M less $155M). Diluted earnings per share were $5.30.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: −$8MQ4'22Q1'23, Revenue: $548MQ1'23, Net income: $43MQ1'23Q2'23, Revenue: $811MQ2'23, Net income: $171MQ2'23Q3'23, Revenue: $801MQ3'23, Net income: $268MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $349MQ4'23Q1'24, Revenue: $794MQ1'24, Net income: $237MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $349MQ2'24Q3'24, Revenue: $888MQ3'24, Net income: $313MQ3'24Q4'24, Revenue: $1.5BQ4'24, Net income: $393MQ4'24Q1'25, Revenue: $845MQ1'25, Net income: $210MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $342MQ2'25Q3'25, Revenue: $1.6BQ3'25, Net income: $456MQ3'25Q4'25, Revenue: $1.7BQ4'25, Net income: $521MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: $347MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $423MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $571MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.0BQ4'22, Net income: −$8MQ1'23, Revenue: $548MQ1'23, Net income: $43MQ1'23Q2'23, Revenue: $811MQ2'23, Net income: $171MQ3'23, Revenue: $801MQ3'23, Net income: $268MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: $349MQ1'24, Revenue: $794MQ1'24, Net income: $237MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $349MQ3'24, Revenue: $888MQ3'24, Net income: $313MQ3'24Q4'24, Revenue: $1.5BQ4'24, Net income: $393MQ1'25, Revenue: $845MQ1'25, Net income: $210MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $342MQ3'25, Revenue: $1.6BQ3'25, Net income: $456MQ3'25Q4'25, Revenue: $1.7BQ4'25, Net income: $521MQ1'26, Revenue: $1.0BQ1'26, Net income: $347MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $423MQ3'26, Revenue: $1.2BQ3'26, Net income: $571MQ3'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500M$1.0B$1.5BQ4'22, Free cash flow: $468MQ4'22Q1'23, Free cash flow: −$406MQ1'23Q2'23, Free cash flow: −$472MQ2'23Q3'23, Free cash flow: −$121MQ3'23Q4'23, Free cash flow: $214MQ4'23Q1'24, Free cash flow: −$146MQ1'24Q2'24, Free cash flow: −$172MQ2'24Q3'24, Free cash flow: −$488MQ3'24Q4'24, Free cash flow: $497MQ4'24Q1'25, Free cash flow: −$814MQ1'25Q2'25, Free cash flow: −$139MQ2'25Q3'25, Free cash flow: $1.1BQ3'25Q4'25, Free cash flow: $1.1BQ4'25Q1'26, Free cash flow: −$333MQ1'26Q2'26, Free cash flow: −$306MQ2'26Q3'26, Free cash flow: −$198MQ3'26−$1.0B−$500M$0$500M$1.0B$1.5BQ4'22, Free cash flow: $468MQ1'23, Free cash flow: −$406MQ1'23Q2'23, Free cash flow: −$472MQ3'23, Free cash flow: −$121MQ3'23Q4'23, Free cash flow: $214MQ1'24, Free cash flow: −$146MQ1'24Q2'24, Free cash flow: −$172MQ3'24, Free cash flow: −$488MQ3'24Q4'24, Free cash flow: $497MQ1'25, Free cash flow: −$814MQ1'25Q2'25, Free cash flow: −$139MQ3'25, Free cash flow: $1.1BQ3'25Q4'25, Free cash flow: $1.1BQ1'26, Free cash flow: −$333MQ1'26Q2'26, Free cash flow: −$306MQ3'26, Free cash flow: −$198MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $1.5BQ4'22, Long-term debt: $184MQ4'22Q1'23, Cash and equivalents: $907MQ1'23, Long-term debt: $320MQ1'23Q2'23, Cash and equivalents: $830MQ2'23, Long-term debt: $437MQ2'23Q3'23, Cash and equivalents: $1.5BQ3'23, Long-term debt: $464MQ3'23Q4'23, Cash and equivalents: $1.9BQ4'23, Long-term debt: $464MQ4'23Q1'24, Cash and equivalents: $1.7BQ1'24, Long-term debt: $419MQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $419MQ2'24Q3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $373MQ3'24Q4'24, Cash and equivalents: $1.6BQ4'24, Long-term debt: $373MQ4'24Q1'25, Cash and equivalents: $838MQ1'25, Long-term debt: $328MQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25, Long-term debt: $328MQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25, Long-term debt: $283MQ3'25Q4'25, Cash and equivalents: $2.8BQ4'25, Long-term debt: $283MQ4'25Q1'26, Cash and equivalents: $2.4BQ1'26, Long-term debt: $237MQ1'26Q2'26, Cash and equivalents: $1.7BQ2'26, Long-term debt: $0Q2'26Q3'26, Cash and equivalents: $1.6BQ3'26, Long-term debt: $0Q3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $1.5BQ4'22, Long-term debt: $184MQ1'23, Cash and equivalents: $907MQ1'23, Long-term debt: $320MQ1'23Q2'23, Cash and equivalents: $830MQ2'23, Long-term debt: $437MQ3'23, Cash and equivalents: $1.5BQ3'23, Long-term debt: $464MQ3'23Q4'23, Cash and equivalents: $1.9BQ4'23, Long-term debt: $464MQ1'24, Cash and equivalents: $1.7BQ1'24, Long-term debt: $419MQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $419MQ3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $373MQ3'24Q4'24, Cash and equivalents: $1.6BQ4'24, Long-term debt: $373MQ1'25, Cash and equivalents: $838MQ1'25, Long-term debt: $328MQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25, Long-term debt: $328MQ3'25, Cash and equivalents: $2.0BQ3'25, Long-term debt: $283MQ3'25Q4'25, Cash and equivalents: $2.8BQ4'25, Long-term debt: $283MQ1'26, Cash and equivalents: $2.4BQ1'26, Long-term debt: $237MQ1'26Q2'26, Cash and equivalents: $1.7BQ2'26, Long-term debt: $0Q3'26, Cash and equivalents: $1.6BQ3'26, Long-term debt: $0Q3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

First Solar, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,2311,0561,0441,6831,5951,0978451,514−22.8%
Cost of revenue5184515581,017984597500946−47.4%
Gross profit713605486665611500344568+16.8%
Research and development6776676661545246+10.9%
Selling, general and administrative6552655147535350+38.0%
Operating income546450345548466362221457+17.2%
Other income (expense)(2)(1)(3)(4)(6)(3)(2)(7)+68.0%
Pretax income566459354551460352217446+23.0%
Income tax(5)37830410853−214.4%
Net income571423347521456342210393+25.2%
Diluted EPS ($)5.303.923.22—4.243.181.95—+25.0%
Diluted shares (millions)108108108—108108107——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

First Solar, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,5761,6882,3632,8041,9921,1258381,621−20.9%
Short-term investments48396452482953172+0.7%
Total current assets5,3085,3175,6466,0295,9025,4244,5745,089−10.1%
Total assets14,02013,38913,35113,32113,45912,85812,11712,124+4.2%
Total current liabilities2,0652,1122,2082,2543,0902,8532,3722,077−33.2%
Long-term debt00237283283328328373−100.0%
Total liabilities3,1393,0683,4733,7834,4444,3123,9294,147−29.4%
Stockholders’ equity10,88110,3209,8799,5389,0158,5468,1877,978+20.7%
Shares outstanding (millions)107107107107107107107107—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

First Solar, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow(43)(145)(215)1,2421,274150(608)811−103.4%
Capital expenditures155161119172204288206314−24.1%
Free cash flow (CFO − capex)(198)(306)(333)1,0701,070(139)(814)497−118.5%
Depreciation and amortization148148147149132123125124+11.9%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

First Solar, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Aug 3, 2009FY2007ended Dec 29, 2007filed Aug 3, 2009
Revenue5,2194,2063,3192,6192,9232,7113,0632,2442,9412,9054,1133,3913,3103,3692,7662,5642,0661,246—
Cost of revenue3,0992,3482,0182,5492,1932,0312,5141,8522,3922,266—————————
Gross profit2,1201,8581,301707306815493925496381,1338258658539721,1851,045678251
Research and development233191152113999497848912513114413413214195783415
Selling, general and administrative20418819816517022320517720326225525427028141332227317482
Operating income1,5971,394857(27)587317(162)40178(568)730422370(38)(69)749680438137
Other income (expense)(15)(13)(29)310(12)18402440(6)(4)(5)112(3)(1)(1)
Pretax income1,5811,4068919572293(120)113202(537)733432381(40)(54)762686464156
Income tax531146153103(107)(5)33722332313057(14)9846115(2)
Net income1,5281,292831(44)469398(115)144(166)(416)593396351(96)(39)664640348158
Diluted EPS ($)14.2112.027.74(0.41)4.383.73(1.09)1.36(1.59)(4.05)5.833.903.67(1.11)(0.46)7.687.534.242.03
Diluted shares (millions)10810810710710710710510610410310210295878686858278

Balance sheet

First Solar, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Aug 3, 2009FY2007ended Dec 29, 2007filed Aug 3, 2009
Cash and equivalents2,8041,6211,9471,4811,4511,2271,3531,4042,2691,3471,1271,4821,325901606766664766404
Short-term investments521721551,0973755208121,144720——5094391036616812076—
Total current assets6,0295,0894,6353,7913,1913,0153,6003,8603,8333,7883,3463,0783,7932,8322,6131,5841,3511,077—
Total assets13,32112,12410,3658,2517,4147,1097,5167,1216,8656,8247,3166,7216,8846,3495,7784,3803,3502,115—
Total current liabilities2,2542,0771,3061,0387278471,3188456509089611,0011,5881,101974470395382—
Long-term debt283373464184236238454479406197299224223563664237175——
Total liabilities3,7834,1473,6782,4151,4541,5882,4191,9091,7661,6061,7681,7302,3802,7432,134925697601—
Stockholders’ equity9,5387,9786,6875,8365,9605,5215,0975,2125,0995,2185,6184,9914,4683,5733,6443,4552,6531,5131,097
Shares outstanding (millions)10710710710710610610510510410410210010087868685——

Cash flow statement

First Solar, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Aug 3, 2009FY2007ended Dec 29, 2007filed Aug 3, 2009
Operating cash flow2,0571,21860287323837174(327)1,341207(325)736856762(33)705675463206
Capital expenditures8701,5261,387904540417669740514229166258283379732589280459242
Free cash flow (CFO − capex)1,187(308)(785)(30)(303)(380)(495)(1,067)826(23)(492)478574383(765)1173954(36)
Depreciation and amortization52942330827026023320513111523122521723926523515613060—
Share repurchases———————————————————
Dividends paid———————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
9 sales by 4 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$43M
164 sales by 13 insiders; officers and directors $43M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Gloeckler MarkusChief Technology Officeropen-market sale10b5-1800$174.00$139K5,042Oct 2, 2026
Sep 30, 2026Ahearn Michael JDirectoraward422$0.00—66,479Oct 2, 2026
Sep 30, 2026Post William JDirectorawardindirect300$0.00—27,685Oct 2, 2026
Sep 30, 2026Stebbins Paul HDirectorawardindirect300$0.00—16,250Oct 2, 2026
Sep 30, 2026Sweeney Michael TDirectoraward300$0.00—14,625Oct 2, 2026
Sep 30, 2026George Anita M.Directoraward300$0.00—5,471Oct 2, 2026
Sep 30, 2026Kro Lisa ADirectorawardindirect300$0.00—4,899Oct 2, 2026
Sep 30, 2026Wright Norman L.Directoraward300$0.00—5,309Oct 2, 2026
Sep 30, 2026Renduchintala Venkata S MDirectoraward300$0.00—2,433Oct 2, 2026
Sep 30, 2026Morgan Curtis ADirectoraward300$0.00—523Oct 2, 2026
Sep 1, 2026Sloan Samantha L.EVP, Corporate Affairsoption exercise469$0.00—2,487Sep 3, 2026
Sep 1, 2026Sloan Samantha L.EVP, Corporate Affairstax withholding134$199.65$27K2,353Sep 3, 2026
Sep 1, 2026Gloeckler MarkusChief Technology Officeropen-market sale10b5-1800$200.00$160K5,842Sep 2, 2026
Aug 17, 2026Sloan Samantha L.EVP, Corporate Affairsopen-market sale127$222.95$28K2,018Aug 18, 2026
Aug 14, 2026Sloan Samantha L.EVP, Corporate Affairsoption exercise437$0.00—2,145Aug 18, 2026
Aug 11, 2026Dymbort Jason E.General Counsel and Secretaryopen-market sale10b5-13,700$249.38$923K5,624Aug 12, 2026
Aug 4, 2026Gloeckler MarkusChief Technology Officeropen-market sale10b5-1829$248.00$206K6,642Aug 5, 2026
Aug 4, 2026Ahearn Michael JDirectorgift44,584——66,057Aug 5, 2026
Aug 3, 2026Gloeckler MarkusChief Technology Officeropen-market sale10b5-1800$222.00$178K10,096Aug 5, 2026
Aug 3, 2026Gloeckler MarkusChief Technology Officeropen-market sale10b5-12,625$218.02$572K7,471Aug 5, 2026
Aug 3, 2026Koralewski MichaelChief Supply Chain Officeropen-market sale10b5-13,500$218.02$763K11,142Aug 5, 2026
Aug 3, 2026Koralewski MichaelChief Supply Chain Officeropen-market sale10b5-13,500$225.00$788K7,642Aug 5, 2026
Jun 30, 2026Ahearn Michael JDirectoraward313$0.00—66,057Jul 1, 2026
Jun 30, 2026George Anita M.Directoraward223$0.00—5,238Jul 1, 2026
Jun 30, 2026George Anita M.Directortax withholding67$235.96$16K5,171Jul 1, 2026

Full insider history for First Solar, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
First Solar, Inc., CIK 1274494 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2017
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/FSLR.json