ORMAT TECHNOLOGIES, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $258.8M | $403.9M | $276.0M | $249.7M | $234.0M | $229.8M | $230.7M | $211.8M |
| Cost of Revenue | $190.1M | $283.5M | $197.2M | $185.7M | $177.1M | $156.8M | $157.2M | $152.9M |
| Gross Profit | $68.7M | $120.4M | $78.8M | $64.0M | $56.9M | $72.9M | $73.6M | $58.9M |
| Gross Margin | 26.5% | 29.8% | 28.6% | 25.6% | 24.3% | 31.7% | 31.9% | 27.8% |
| Operating Expenses | ||||||||
| Research & Development | $1.5M | $1.1M | $1.0M | $1.3M | $1.4M | $2.5M | $1.4M | $1.8M |
| SG&A Expense | $21.1M | $27.3M | $21.7M | $20.2M | $19.8M | $17.9M | $19.6M | $23.0M |
| Operating Income | $34.2M | $80.3M | $42.6M | $40.4M | $35.3M | $50.9M | $49.1M | $35.7M |
| Operating Margin | 13.2% | 19.9% | 15.4% | 16.2% | 15.1% | 22.2% | 21.3% | 16.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $17.2M | $28.6M | $26.2M | $20.0M | $22.0M | $37.6M | $31.7M | $24.7M |
| Income Tax Expense | $-9.7M | $-15.5M | $-6.7M | $-4.3M | $-5.5M | $-3.8M | $-11.8M | $-1.2M |
| Net Income | $27.1M | $44.1M | $31.4M | $24.1M | $28.0M | $40.4M | $40.8M | $22.1M |
| Net Margin | 10.5% | 10.9% | 11.4% | 9.7% | 12.0% | 17.6% | 17.7% | 10.4% |
| EPS (Basic) | $0.44 | $0.72 | $0.51 | $0.40 | $0.46 | $0.67 | $0.67 | $0.37 |
| EPS (Diluted) | $0.43 | $0.71 | $0.51 | $0.39 | $0.46 | $0.66 | $0.67 | $0.36 |
| Shares Outstanding (Basic) | 61.5M | 61.0M | 60.7M | 60.7M | 60.7M | 60.6M | 60.5M | 60.5M |
| Shares Outstanding (Diluted) | 62.5M | 62.0M | 61.4M | 61.3M | 61.0M | 60.8M | 60.8M | 60.8M |
| Dividends Per Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |