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Shoals Technologies Group, Inc.

SHLSUnited States

43 filed reports · 359 financial concepts · 22 earnings calls · 0 media appearances

Filed reports

43 reports · Dec 2020 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 94 guidance figures.

Report typeReportsFactsPeriods
Current · 8-KSEC EDGAR2194Dec 2020 to Jun 2026
Quarterly · 10-QSEC EDGAR172,700Mar 2021 to Jun 2026
Annual · 10-KSEC EDGAR52,285Dec 2021 to Dec 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q28-KJun 30, 2026Aug 4, 20266Open
FY2026 Q210-QJun 30, 2026Aug 4, 2026339Open
FY2026 Q18-KMar 31, 2026May 5, 20266Open
FY2026 Q110-QMar 31, 2026May 5, 2026201Open
FY202510-KDec 31, 2025Feb 24, 2026832Open
FY2025 Q38-KSep 30, 2025Nov 4, 20256Open
FY2025 Q310-QSep 30, 2025Nov 4, 2025230Open
FY2025 Q210-QJun 30, 2025Aug 5, 2025127Open
FY2025 Q28-KJun 30, 2025Aug 5, 20256Open
FY2025 Q110-QMar 31, 2025May 6, 2025136Open
FY2025 Q18-KMar 31, 2025May 6, 20256Open
FY202410-KDec 31, 2024Feb 25, 2025456Open

Financial data

359 concepts · 5,079 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial341 concepts · 4,717 facts · Dec 2019 to Jun 2026

  • Cash cash equivalents restricted cash and restricted cash equivalents34 · Dec 2019 to Jun 2026
  • Amortization of financing costs33 · Dec 2019 to Jun 2026
  • Amortization of intangible assets33 · Dec 2019 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect33 · Dec 2019 to Jun 2026
  • Cost of goods and services sold depreciation33 · Dec 2019 to Jun 2026
  • Cost of revenue (US GAAP)33 · Dec 2019 to Jun 2026
  • Deferred income tax expense benefit33 · Dec 2019 to Jun 2026
  • Depreciation33 · Dec 2019 to Jun 2026
  • Depreciation and amortization33 · Dec 2019 to Jun 2026
  • Depreciation depletion and amortization33 · Dec 2019 to Jun 2026
  • Depreciation nonproduction33 · Dec 2019 to Jun 2026
  • General and administrative expense (US GAAP)33 · Dec 2019 to Jun 2026
  • Gross profit (US GAAP)33 · Dec 2019 to Jun 2026
  • Income tax expense benefit33 · Dec 2019 to Jun 2026
  • Increase decrease in accounts payable33 · Dec 2019 to Jun 2026
  • Increase decrease in accounts receivable33 · Dec 2019 to Jun 2026
  • Increase decrease in contract with customer asset33 · Dec 2019 to Jun 2026
  • Increase decrease in inventories33 · Dec 2019 to Jun 2026
  • Increase decrease in other current assets33 · Dec 2019 to Jun 2026
  • Interest paid net33 · Dec 2019 to Jun 2026
  • Net cash provided by used in financing activities33 · Dec 2019 to Jun 2026
  • Net cash provided by used in investing activities33 · Dec 2019 to Jun 2026
  • Net cash provided by used in operating activities33 · Dec 2019 to Jun 2026
  • Net income loss33 · Dec 2019 to Jun 2026

Segment11 concepts · 138 facts · Dec 2022 to Jun 2026

  • Cost of revenue (US GAAP)14 · Dec 2022 to Jun 2026
  • Depreciation and amortization14 · Dec 2022 to Jun 2026
  • General and administrative expense (US GAAP)14 · Dec 2022 to Jun 2026
  • Gross profit (US GAAP)14 · Dec 2022 to Jun 2026
  • Income tax expense benefit14 · Dec 2022 to Jun 2026
  • Nonoperating income expense14 · Dec 2022 to Jun 2026
  • Operating expenses (US GAAP)14 · Dec 2022 to Jun 2026
  • Operating income loss14 · Dec 2022 to Jun 2026
  • Revenue14 · Dec 2022 to Jun 2026
  • Net income loss8 · Mar 2024 to Jun 2026
  • Profit loss4 · Dec 2022 to Dec 2025

Product5 concepts · 130 facts · Dec 2019 to Jun 2026

  • Revenue72 · Dec 2019 to Jun 2026
  • Product warranty expense42 · Dec 2021 to Jun 2026
  • Cost of revenue (US GAAP)7 · Dec 2019 to Dec 2025
  • Standard product warranty accrual period increase decrease5 · Dec 2023 to Sep 2024
  • Wire Harness4 · Dec 2024 to Sep 2025

Guidance2 concepts · 94 facts · Mar 2021 to Aug 2026

  • Revenue Guidance66 · Mar 2021 to Aug 2026
  • Capital Expenditures Guidance28 · Feb 2023 to Aug 2026

Segments

268 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments1 member · 138 facts

  • Electrical Balance Of System EBOS Solutions And Components138 · Dec 2022 to Jun 2026

Product or service6 members · 130 facts

  • System Solutions33 · Dec 2019 to Jun 2026
  • Wire Harness30 · Dec 2021 to Jun 2026
  • Components26 · Dec 2020 to Jun 2026
  • Products Without Service21 · Dec 2021 to Jun 2026
  • Solar Components13 · Dec 2019 to Jun 2022
  • Shipping And Handling7 · Dec 2019 to Dec 2025

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

22 calls · May 2021 to Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 4, 2026
  • FY2026 Q1May 5, 2026
  • FY2025 Q4Feb 24, 2026
  • FY2025 Q3Nov 4, 2025
  • FY2025 Q2Aug 5, 2025
  • FY2025 Q1May 6, 2025
  • FY2024 Q4Feb 25, 2025
  • FY2024 Q3Nov 12, 2024
  • FY2024 Q2Aug 6, 2024
  • FY2024 Q1May 7, 2024
  • FY2023 Q4Feb 28, 2024
  • FY2023 Q3Nov 7, 2023
  • FY2023 Q2Aug 1, 2023
  • FY2023 Q1May 8, 2023
  • FY2022 Q4Feb 28, 2023
  • FY2022 Q3Nov 14, 2022

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Shoals Technologies Group, Inc. (SHLS) data · FactIQ