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Array Technologies, Inc. (ARRY) Financials
ARRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 1.2 billion |
| 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 |
ARRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 113.6 million | 4.6 million |
| 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 |
ARRY Net Income
No data available :(
ARRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 307.3 million | 657.7 million | 95.1 million |
| March 31, 2026 | 200.7 million | 657.0 million | 96.8 million |
| Dec. 31, 2025 | 244.4 million | 658.7 million | 97.2 million |
| Sept. 30, 2025 | 221.5 million | 658.4 million | - |
ARRY Shares Outstanding
ARRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.6 million | - | 54.3 million | - |
| 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 | - |
ARRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 342.1 million | 242.5 million |
| March 31, 2026 | 223.4 million | 160.4 million |
| Dec. 31, 2025 | 226.0 million | 206.7 million |
| Sept. 30, 2025 | 393.5 million | 287.8 million |
ARRY Revenue by Segment
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ARRY
Price: $4.98
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.97 USD
Exchange: NGM
Sector: Technology
Industry: Solar
Country: United States
Volume: 4.5 million
Ebitda: -30.7 millionMarket Capitalization: 823.0 million