The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ARRY FINANCIAL STATEMENTS

Array Technologies Inc — balance sheet, income statement and cash flow trends

ARRYArray Technologies Inc

🇺🇸 USA · NASDAQ · Technology · Solar

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit287.6 M $ · 24%Operating Income39.4 M $ · 3%Pre-tax Income-73.5 M $ · -6%Net Income to Owners-85.9 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+1.2%
Gross Profit287.6 M $-12.9%
Operating Income39.4 M $—
EBITDA-8.5 M $—
Net Income to Owners-85.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Current Liabilities405.8 M $55%
  • Long-term Liabilities334 M $45%

Key Figures

YoY change
Total Assets1.5 B $-0.5%
Total Liabilities1.2 B $+5.2%
Total Equity-202.1 M $-155.3%
Cash & ST Investments307.3 M $-18.5%
Total Debt752.9 M $+8.5%
Net Debt445.6 M $+40.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M133.4 M $Operating-201.6 M $Investing-50 M $Financing-118.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow133.4 M $+0.1%
Capital Expenditures35.6 M $+54.7%
Free Cash Flow97.8 M $-11.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ARRY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.