ARRY
Array Technologies, Inc.Company Information
- Company Name
- Array Technologies, Inc.
- CIK
- CIK0001820721
- Category
- Large accelerated filer
- Ticker: Exchange
- ARRY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- ARRY
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-16
- Last sale
- 2024-03-20
- Shares purchased (TTM)
- 20,130
- Shares sold (TTM)
- 8,176
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 191,814,352
- Shares outstanding
- 153,866,000
- Ownership
- 124.66%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -18.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 307 | 201 | 244 | 222 | 377 | 348 | 363 | 332 | 282 | 288 | 249 | 174 | ||||||
| Restricted Cash | 0 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 323 | 292 | 272 | 379 | 367 | 283 | 276 | 282 | 310 | 229 | 332 | 428 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Inventory Net | 156 | 168 | 150 | 181 | 178 | 187 | 201 | 196 | 166 | 179 | 162 | 216 | ||||||
| Prepaid Expense And Other Assets Current | 105 | 217 | 201 | 84 | 115 | 157 | 158 | 92 | 91 | 79 | 89 | 45 | ||||||
| Assets Current | 892 | 879 | 869 | 867 | 1,038 | 976 | 999 | 902 | 849 | 774 | 832 | 863 | ||||||
| Property Plant And Equipment Net | 68 | 62 | 58 | 55 | 35 | 29 | 26 | 28 | 27 | 27 | 28 | 30 | ||||||
| Goodwill | 135 | 135 | 135 | 245 | 173 | 164 | 160 | 251 | 403 | 425 | 436 | 427 | ||||||
| Intangible Assets Net Excluding Goodwill | 212 | 225 | 239 | 244 | 174 | 176 | 181 | 302 | 308 | 339 | 354 | 354 | ||||||
| Deferred Income Tax Assets Net | 25 | 25 | 24 | 17 | 25 | 16 | 18 | 16 | 13 | 14 | 16 | 0 | ||||||
| Derivative Assets | - | - | - | - | - | - | - | - | - | - | - | 64 | ||||||
| Other Assets Noncurrent | 109 | 54 | 30 | 183 | 97 | 64 | 25 | 65 | 52 | 50 | 41 | 42 | ||||||
| Assets | 1,534 | 1,475 | 1,452 | 1,611 | 1,542 | 1,426 | 1,426 | 1,563 | 1,652 | 1,629 | 1,707 | 1,779 | ||||||
Liabilities Current | ||||||||||||||||||
| Other Accrued Liabilities Current | - | 17 | 54 | 77 | 102 | 78 | 91 | 49 | 57 | 34 | 70 | 73 | ||||||
| Accounts Payable Current | 161 | 142 | 144 | 232 | 161 | 154 | 172 | 149 | 112 | 93 | 119 | 172 | ||||||
| Accrued Liabilities Current | 102 | 63 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 4 | 6 | 5 | 2 | 5 | 9 | 5 | 1 | 3 | 7 | 6 | 6 | ||||||
| Contract With Customer Liability Current | 105 | 139 | 128 | 95 | 152 | 120 | 120 | 113 | 91 | 87 | 66 | 101 | ||||||
| Business Combination Contingent Consideration Liability Current | 11 | 10 | 15 | 18 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | ||||||
| Product Warranty Accrual Classified Current | 12 | 12 | 11 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Long Term Debt Current | 0 | 9 | 10 | 23 | 36 | 34 | 31 | 28 | 29 | 22 | 21 | 39 | ||||||
| Other Liabilities Current | 3 | 2 | 2 | 8 | 8 | 9 | 10 | 31 | 41 | 36 | 48 | 6 | ||||||
| Liabilities Current | 406 | 390 | 377 | 458 | 468 | 408 | 438 | 375 | 338 | 284 | 336 | 401 | ||||||
| Deferred Income Tax Liabilities Net | 20 | 21 | 22 | 22 | 23 | 22 | 21 | 55 | 55 | 63 | 67 | 70 | ||||||
| Contract With Customer Liability Noncurrent | 45 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 14 | 12 | 13 | 11 | 5 | 5 | 8 | 7 | 7 | 6 | 9 | 8 | ||||||
| Product Warranty Accrual Noncurrent | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | ||||||
| Long Term Debt Noncurrent | 658 | 657 | 659 | 658 | 658 | 645 | 647 | 648 | 652 | 658 | 661 | 659 | ||||||
| Other Liabilities Noncurrent | 1 | 32 | 26 | 50 | 17 | 17 | 4 | 17 | 19 | 19 | 20 | 22 | ||||||
| Liabilities | 1,238 | 1,207 | 1,191 | 1,207 | 1,177 | 1,102 | 1,137 | 1,106 | 1,073 | 1,033 | 1,096 | 1,162 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 498 | 482 | 467 | 451 | 436 | 421 | 407 | 393 | 379 | 365 | 351 | 338 | ||||||
Stockholders Equity Note | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 203 | 214 | 227 | 238 | 248 | 286 | 298 | 308 | 320 | 334 | 345 | 408 | ||||||
| Retained Earnings Accumulated Deficit | -397 | -421 | -423 | -277 | -311 | -354 | -371 | -244 | -102 | -128 | -130 | -153 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9 | -8 | -10 | -8 | -9 | -30 | -45 | -0 | -18 | 26 | 45 | 24 | ||||||
| Stockholders Equity | -202 | -214 | -206 | -47 | -71 | -98 | -118 | 64 | 200 | 231 | 259 | 229 | ||||||
| Liabilities And Stockholders Equity | 1,534 | 1,475 | 1,452 | 1,611 | 1,542 | 1,426 | 1,426 | 1,563 | 1,652 | 1,629 | 1,707 | 1,779 | ||||||
| Allowance For Doubtful Accounts Receivable | 6 | 7 | - | 8 | 7 | 7 | - | 7 | 5 | 5 | - | 1 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Liquidation Preference | 506 | 499 | 493 | 493 | 493 | 493 | 493 | 493 | 493 | 493 | 493 | 493 | ||||||
| Common Stock Shares Issued | 154 | 154 | 153 | 153 | 153 | 153 | 152 | 152 | 152 | 152 | 151 | 151 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialArray Technologies, Inc. (ARRY) — SEC Financial Statements & Analysis
Array Technologies, Inc. (ARRY) is a semiconductors & related devices company, incorporated in DE. Array Technologies, Inc. trades on Nasdaq as: ARRY. Array Technologies, Inc. (ARRY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Array Technologies, Inc. carries a market cap of $1.14B, a P/E ratio of -7.83x, a P/B ratio of -5.64x, a P/S ratio of 0.96x, an enterprise value of $1.49B, and an EV/EBITDA multiple of -50.66x. On profitability, it posts a gross margin of 24.27%, an operating margin of -5.13%, a net margin of -12.29%, a Return on Equity (ROE) of 106.76%, a Return on Assets (ROA) of -9.47%, and a Return on Invested Capital (ROIC) of -27.65%. Per share, it reports EPS of $-0.95, diluted EPS of $-0.94, free cash flow per share of $0.88, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.18% year-over-year, net income growth of -41.76% year-over-year, and EPS growth of -42.25% year-over-year. On the balance sheet, it maintains a current ratio of 2.20x, a quick ratio of 1.55x, working capital of $486.02M, a debt-to-equity ratio of -6.13x, a debt ratio of 0.81, an interest coverage ratio of -2.78x, free cash flow of $134.73M (TTM), and net debt of $350.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.14B
- P/E TTM
- -7.83x
- EPS TTM
- $-0.95
- P/B TTM
- -5.64x
- ROE TTM
- 106.76%
- ROA TTM
- -9.47%
- Debt To Equity
- -6.13x
- Free Cash Flow TTM
- $134.73M
- Net Revenue TTM Growth 1Y
- 1.18%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Array Technologies, Inc. in?
Array Technologies, Inc. (ARRY) operates in the Semiconductors & Related Devices industry.
What exchange does ARRY trade on?
Array Technologies, Inc. (ARRY) trades on the Nasdaq.
Where is Array Technologies, Inc. incorporated?
Array Technologies, Inc. is incorporated in DE.
When was Array Technologies, Inc. (ARRY)'s most recent SEC filing?
Array Technologies, Inc. (ARRY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ARRY's market cap?
Array Technologies, Inc. (ARRY) has a market capitalization of $1.14B as of 2026-06-30.
What is ARRY's EPS (earnings per share)?
Array Technologies, Inc. (ARRY)'s trailing twelve month EPS is $-0.95 as of 2026-06-30.
What is ARRY's ROE (return on equity)?
Array Technologies, Inc. (ARRY)'s trailing twelve month Return on Equity (ROE) is 106.76% as of 2026-06-30.
What is ARRY's ROA (return on assets)?
Array Technologies, Inc. (ARRY)'s trailing twelve month Return on Assets (ROA) is -9.47% as of 2026-06-30.
What is ARRY's ROIC (return on invested capital)?
Array Technologies, Inc. (ARRY)'s trailing twelve month Return on Invested Capital (ROIC) is -27.65% as of 2026-06-30.
What is ARRY's EV/EBITDA?
Array Technologies, Inc. (ARRY)'s trailing twelve month EV/EBITDA is -50.66x as of 2026-06-30.