First Solar, Inc.

Name: First Solar, Inc. standardized financial statements, quarterly
Creator: Listed

FSLRNasdaqCIK 1274494TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.23bn, Q3 FY2026

Operating income$546.1m, Q3 FY2026

Net income$571.1m, Q3 FY2026

First Solar, Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Revenue	$m	1,159	794	1,010	888	1,514	845	1,097	1,595	1,683	1,044	1,056	1,231
Cost of revenue	$m	657	448	512	442	946	500	597	984	1,017	558	451	518
Gross profit	$m	502	346	499	445	568	344	500	611	665	486	605	713
Research and development	$m	43.9	42.7	51.9	50.2	46.5	52.4	54.5	60.6	66.0	66.9	76.2	67.2
Selling, general and administrative	$m	57.1	45.8	46.6	46.3	49.6	53.2	52.6	47.3	50.7	65.3	51.9	65.3
Operating income	$m	398	243	373	322	457	221	362	466	548	345	450	546
Interest expense	$m	7.1	9.2	9.8	9.0	10.9	9.5	9.2	14.1	11.3	7.6	5.6	2.4
Income tax	$m	27.4	18.9	27.8	14.4	53.2	7.5	10.3	4.4	30.5	7.7	36.8	(5.0)
Net income	$m	349	237	349	313	393	210	342	456	521	347	423	571
Diluted EPS	$ per share	not reported	2.20	3.25	2.91	not reported	1.95	3.18	4.24	not reported	3.22	3.92	5.30
Basic EPS	$ per share	not reported	2.21	3.26	2.92	not reported	1.96	3.19	4.25	not reported	3.23	3.93	5.31

Balance sheet

Cash and equivalents$1.58bn, Q3 FY2026

Long-term debt$0, Q3 FY2026

Shareholders' equity$10.88bn, Q3 FY2026

First Solar, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Cash and equivalents	$bn	1.9	1.7	1.7	1.0	1.6	0.8	1.1	2.0	2.8	2.4	1.7	1.6
Current assets	$bn	4.6	4.2	3.9	3.8	5.1	4.6	5.4	5.9	6.0	5.6	5.3	5.3
Total assets	$bn	10.4	10.8	11.0	11.4	12.1	12.1	12.9	13.5	13.3	13.4	13.4	14.0
Current liabilities	$bn	1.3	1.8	1.8	1.8	2.1	2.4	2.9	3.1	2.3	2.2	2.1	2.1
Total liabilities	$bn	3.7	3.9	3.8	3.8	4.1	3.9	4.3	4.4	3.8	3.5	3.1	3.1
Long-term debt	$bn	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.0	0.0
Current portion of debt	$bn	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.0	0.1
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	6.7	6.9	7.3	7.6	8.0	8.2	8.5	9.0	9.5	9.9	10.3	10.9

Cash flow

Operating cash flow−$42.9m, Q3 FY2026

Capital expenditure$154.8m, Q3 FY2026

First Solar, Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Operating cash flow	$m	561	268	193	(53.7)	811	(608)	150	1,274	1,242	(215)	(145)	(42.9)
Capital expenditure	$m	347	413	365	434	314	206	288	204	172	119	161	155

Diluted shares (weighted)107.70m, Q3 FY2026

First Solar, Inc., shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Diluted shares (weighted)	m shares	107	107	107	107	108	108	107	108	108	108	108	108

Shares outstanding: 107.48m at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.