SequelSEC

Array Technologies, Inc. ARRY

Semiconductors & Related Devices · CIK 0001820721 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.19B
Fiscal year ended 2026-06-30
Operating income
-$60.78M
Fiscal year ended 2026-06-30
Free cash flow
$134.73M
Fiscal year ended 2026-06-30

Array Technologies, Inc. (ARRY) reported revenue of $1.19B and net income of -$85.90M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Array Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

Array Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.19B
Cost of revenue$897.40M
Gross profit$287.61M
Operating income-$60.78M
Net income-$85.90M
Research & development$13.00M
Weighted-average diluted sharesUnavailable
Pretax income-$73.53M
Income tax expense$12.37M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$214.44M
Selling & marketingUnavailable

Balance

Array Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$307.30M
Total assets$1.53B
Current assets$891.79M
Total liabilities$1.24B
Current liabilities$405.76M
Total equity incl. NCI-$202.08M
Temporary (mezzanine) equity$498.17M
Inventory$156.47M
Accounts receivable$323.44M
Goodwill$135.17M
Long-term debt$657.75M
Accounts payable$161.09M

Cash flow

Array Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$162.86M
Capital expenditures$28.13M
Investing cash flow-$194.05M
Financing cash flow-$42.41M
Net change in cash-$71.47M
Stock-based compensation$17.40M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$31.36M

Derived

Array Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$134.73M
Gross margin24.3%
Operating margin-5.1%
FCF margin11.4%
SBC / revenue1.5%
Current ratio2.20x
Revenue YoY growth1.2%
Net margin-7.2%
R&D / revenue1.1%
CapEx / revenue2.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARRY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.