Array Technologies, Inc. (ARRY) Financials

ARRY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.5 billion 1.2 billion
Dec. 31, 2025 1.5 billion 1.2 billion
Sept. 30, 2025 1.6 billion 1.2 billion
June 30, 2025 1.5 billion 1.2 billion

ARRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -36.9 million 3.9 million
Dec. 31, 2025 36.2 million 4.2 million
Sept. 30, 2025 21.9 million 4.6 million
June 30, 2025 37.2 million 3.9 million

ARRY Net Income

No data available :(

ARRY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 200.7 million 89.2 million -
Dec. 31, 2025 244.4 million 658.7 million 97.2 million
Sept. 30, 2025 221.5 million 658.4 million -
June 30, 2025 377.3 million 657.6 million -

ARRY Shares Outstanding
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DateShares Outstanding
March 31, 2026 153.0 million
Dec. 31, 2025 152.8 million
Sept. 30, 2025 154.1 million
June 30, 2025 153.1 million

ARRY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.5 million - 50.4 million -
Dec. 31, 2025 7.5 million 5.0 million 57.5 million -
Sept. 30, 2025 5.5 million - 52.2 million -
June 30, 2025 6.6 million - 45.0 million -

ARRY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 223.4 million 160.4 million
Dec. 31, 2025 226.0 million 215.0 million
Sept. 30, 2025 393.5 million 287.8 million
June 30, 2025 362.2 million 265.1 million

ARRY Revenue by Segment
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ARRY

Price: $8.08

52 week price:
5.39
12.23

Payout Ratio Range:
-6027.43%
45.94%

Earnings Per Share: -0.84 USD

Exchange: NGM

Sector: Technology

Industry: Solar

Country: United States

Volume: 4.5 million

Ebitda: -30.7 million

Market Capitalization: 1.3 billion

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