FIRST SOLAR, INC.

FSLR 10-Q · Q3 2025
API behind this page

FSLR Q3 2025 request

Playground key active
Request URL /api/financials?ticker=FSLR&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,594,856 887,668 +79.7%
Cost of Revenue 984,111 442,357 +122.5%
Gross Profit 610,745 445,311 +37.2%
Selling, General & Administrative 47,324 46,293 +2.2%
Research & Development 60,592 50,197 +20.7%
Production Start Up Expense 36,734 26,822 +37.0%
Operating Expenses 144,650 123,312 +17.3%
Operating Income 466,095 321,999 +44.8%
Foreign Currency Transaction Gain Loss Before Tax -8,903 -5,158 -72.6%
Investment Income Net 23,308 22,580 +3.2%
Interest Expense -14,121 -9,008 -56.8%
Other Non-Operating Income (Expense) -6,034 -3,071 -96.5%
Show Equity Components breakouts
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1,865 -516 -261.4%
Income Before Taxes 460,345 327,342 +40.6%
Income Tax Expense (Benefit) -4,402 -14,386 +69.4%
Net Income 455,943 312,956 +45.7%
Show Equity Components breakouts
Retained Earnings 455,943 312,956 +45.7%
EPS (Basic) 4.25 2.92 +45.5%
EPS (Diluted) 4.24 2.91 +45.7%
Wtd Avg Shares (Basic) 107,264 107,049 +0.2%
Wtd Avg Shares (Diluted) 107,538 107,562 -0.0%
Comprehensive Income 461,977 332,413 +39.0%
Other Comprehensive Income 6,034 19,457 -69.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 6,034 19,457 -69.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,992,173 1,005,130 +98.2%
Show Cash And Cash Equivalents breakouts
Cash 1,916,158 602,749 +217.9%
Money Market Funds 76,015 402,381 -81.1%
Available For Sale Securities Debt Securities Current 47,747 264,691 -82.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Bank Time Deposits 38,554 255,869 -84.9%
Fair Value Inputs Level2 · Domestic Corporate Debt Securities 9,193 8,822 +4.2%
Show Financial Instrument breakouts
Bank Time Deposits 38,554 255,869 -84.9%
Bank Time Deposits · Fair Value Measurements Recurring 38,554 255,869 -84.9%
Domestic Corporate Debt Securities 9,193 8,822 +4.2%
Domestic Corporate Debt Securities · Fair Value Measurements Recurring 9,193 8,822 +4.2%
Accounts Receivable 1,442,044 762,138 +89.2%
Grants Receivable Current 684,118 6,659 +10173.6%
Inventory 1,100,850 1,250,629 -12.0%
Other Assets Current 634,836 528,856 +20.0%
Total Current Assets 5,901,768 3,818,103 +54.6%
Non-Current Assets
Property, Plant & Equipment 5,759,806 5,326,121 +8.1%
Deferred Tax Assets 183,646 237,868 -22.8%
Grants Receivable Noncurrent 296,238 871,745 -66.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 296,238 871,745 -66.0%
Estimate Of Fair Value Fair Value Disclosure 272,816 835,068 -67.3%
Goodwill 30,682 — —
Inventory Noncurrent 254,541 269,675 -5.6%
Other Non-Current Assets 765,840 615,766 +24.4%
Total Assets 13,459,309 11,436,638 +17.7%
Operating Lease Right-of-Use Assets 152,512 117,909 +29.3%
Other Assets
Debt Securities Available For Sale Restricted 215,526 211,130 +2.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Fair Value Measurements Recurring 215,526 211,130 +2.1%
Show Financial Instrument breakouts
Domestic Corporate Debt Securities · Restricted Debt Securities [Member] 114,463 116,157 -1.5%
Foreign Government Debt Securities · Restricted Debt Securities [Member] 53,937 52,368 +3.0%
Supranational debt [Member] · Restricted Debt Securities [Member] 28,278 23,350 +21.1%
US Government Debt Securities · Restricted Debt Securities [Member] 18,848 19,255 -2.1%
Show Debt Security Type [Axis] breakouts
Restricted Debt Securities [Member] 215,526 211,130 +2.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 215,526 211,130 +2.1%
Intangible Assets Net Excluding Goodwill 51,262 56,645 -9.5%
Current Liabilities
Accounts Payable 284,542 265,320 +7.2%
Accrued Income Taxes Current 78,773 98,446 -20.0%
Accrued Liabilities 587,679 520,835 +12.8%
Debt Current 272,396 208,261 +30.8%
Deferred Revenue 1,554,707 645,050 +141.0%
Other Liabilities Current 311,757 44,253 +604.5%
Total Current Liabilities 3,089,854 1,782,165 +73.4%
Non-Current Liabilities
Long-Term Debt 282,565 373,321 -24.3%
Deferred Revenue Noncurrent 663,058 1,320,331 -49.8%
Other Non-Current Liabilities 263,447 228,138 +15.5%
Total Liabilities 4,443,997 3,842,990 +15.6%
Long-Term Debt (Q) — — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 373,651 464,550 -19.6%
Estimate Of Fair Value Fair Value Disclosure 359,456 448,862 -19.9%
Operating Lease Liabilities 91,798 69,465 +32.2%
Deferred Tax Liabilities 56,289 52,937 +6.3%
Other Liabilities
Solar Module Collection And Recycling Liability 145,073 139,035 +4.3%
Stockholders' Equity
Common Stock 107 107 0.0%
Additional Paid In Capital Common Stock 2,899,631 2,892,407 +0.2%
Retained Earnings 6,270,456 4,869,994 +28.8%
Accumulated Other Comprehensive Income -154,882 -168,860 +8.3%
Total Stockholders' Equity 9,015,312 7,593,648 +18.7%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -47,834 -48,127 +0.6%
Accumulated Other Comprehensive Income -154,882 -168,860 +8.3%
Accumulated Translation Adjustment -107,048 -120,068 +10.8%
Additional Paid In Capital 2,899,631 2,892,407 +0.2%
Common Stock 107 107 0.0%
Retained Earnings 6,270,456 4,869,994 +28.8%
Total Liabilities & Equity 13,459,309 11,436,638 +17.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 388,585 299,079 +29.9%
Stock-Based Compensation 16,713 21,987 -24.0%
Deferred Income Taxes And Tax Credits 26,477 -85,343 +131.0%
Other Operating Activities Cash Flow Statement 28,218 3,238 +771.5%
Change in Accounts Receivable -196,967 -68,823 -186.2%
Change in Inventory -679 -434,375 +99.8%
Increase Decrease In Government Grants Receivable -442,010 -59,181 -646.9%
Increase Decrease In Other Operating Assets -150,159 -183,127 +18.0%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -44,684 35,708 -225.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -164,194 -8,953 -1734.0%
Increase Decrease In Deferred Revenue 262,877 -13,159 +2097.7%
Increase Decrease In Other Operating Liabilities 83,689 2,139 +3812.5%
Net Cash from Operations 815,212 407,003 +100.3%
Investing Activities
Capital Expenditures -698,148 -1,212,537 +42.4%
Purchases of Investments -1,307,656 -2,014,764 +35.1%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,424,918 1,897,997 -24.9%
Other Investing Activities 2,952 -12,617 +123.4%
Net Cash from Investing -577,934 -1,341,921 +56.9%
Proceeds To Be Received From Asset Based Government Grants 149,775 159,490 -6.1%
Acquisitions Funded By Liabilities And Contingent Consideration 3,600 11,000 -67.3%
Financing Activities
Proceeds From Issuance Of Debt 309,047 227,654 +35.8%
Debt Repayments -357,515 -205,821 -73.7%
Proceeds From Other Debt 487,323 — —
Repayments Of Other Debt -298,407 — —
Tax Withholding for Share Compensation -15,479 -20,144 +23.2%
Proceeds From Payments For Other Financing Activities -527 -7,568 +93.0%
Net Cash from Financing 124,442 -5,879 +2216.7%
Supplemental
Unpaid Capital Expenditures 222,115 264,480 -16.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,021 -2,805 +172.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 363,741 -943,602 +138.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,001,964 1,021,467 +96.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key