Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $693M | $719M | $746M | $705M | $663M | $734M | $829M | $880M | $990M |
| Revenue growth | — | 4.6% | 3.8% | 3.7% | -5.5% | -6.0% | 10.7% | 13.0% | 6.1% | 12.5% |
| Gross profit | $271M | $268M | $270M | $269M | $276M | $264M | $269M | $264M | $273M | $273M |
| Gross margin | 40.9% | 38.7% | 37.6% | 36.1% | 39.2% | 39.9% | 36.6% | 31.8% | 31.0% | 27.6% |
| Operating income | $202M | $205M | $185M | $194M | $214M | $169M | $153M | $167M | $172M | $169M |
| Operating margin | 30.5% | 29.6% | 25.7% | 26.0% | 30.3% | 25.5% | 20.8% | 20.1% | 19.6% | 17.1% |
| Net income | $88.7M | $132M | $98.0M | $88.1M | $85.5M | $62.1M | $65.8M | $124M | $124M | $124M |
| Net margin | 13.4% | 19.1% | 13.6% | 11.8% | 12.1% | 9.4% | 9.0% | 15.0% | 14.1% | 12.5% |
| EPS (diluted) | $1.77 | $2.61 | $1.92 | $1.72 | $1.65 | $1.10 | $1.17 | $2.08 | $2.04 | $2.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $159M | $246M | $146M | $236M | $265M | $259M | $281M | $309M | $411M | $335M |
| Capital expenditures | $152M | $259M | $259M | $280M | $321M | $419M | $563M | $618M | $488M | $620M |
| Free cash flow | $7.36M | -$13.7M | -$113M | -$43.5M | -$55.7M | -$160M | -$283M | -$309M | -$76.8M | -$285M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $18.0M | $0.00 | $0.00 | — |
| Dividends paid | $25.7M | $20.5M | $26.8M | $22.4M | $22.5M | $27.0M | $27.1M | $28.4M | $29.1M | $29.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $230M | $47.8M | $98.8M | $71.2M | $448M | $239M | $95.9M | $196M | $94.4M | $147M |
| Total assets | $2.46B | $2.62B | $3.12B | $3.25B | $3.89B | $4.43B | $4.61B | $5.21B | $5.67B | $6.25B |
| Total liabilities | $1.29B | $1.32B | $1.67B | $1.73B | $1.94B | $2.42B | $2.58B | $2.76B | $3.11B | $3.56B |
| Long-term debt | $957M | $877M | $1.13B | $1.17B | $1.47B | $1.93B | $2.05B | $1.99B | $2.34B | $2.66B |
| Shareholders' equity | $1.08B | $1.21B | $1.32B | $1.39B | $1.81B | $1.85B | $1.87B | $2.32B | $2.43B | $2.54B |
| Retained earnings | $217M | $327M | $422M | $422M | $550M | $585M | $624M | $720M | $815M | $909M |
| Shares (wtd avg diluted) | 50.1M | 50.8M | 51.0M | 51.2M | 51.9M | 56.4M | 56.5M | 59.8M | 60.8M | 61.4M |
Every figure is extracted from ORMAT TECHNOLOGIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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