Array Technologies, Inc.(ARRY:US)
Market Cap$528.13M
Key Metrics
Price$3.43
Revenue (TTM)$1.185B
Holders Revenue (TTM)-
Gross Profit (TTM)$287.61M
Earnings (TTM)-$85.9M
EBITDA (TTM)$109.14M
Op. Margin (TTM)3.53%
Dividend Yield-
Holders Yield-
Cash on hand$307.3M
Total Assets$1.534B
Net Assets$296.09M
Total Debt$752.89M
Key Metrics
Price$3.43
Revenue (TTM)$1.185B
Holders Revenue (TTM)-
Gross Profit (TTM)$287.61M
Earnings (TTM)-$85.9M
EBITDA (TTM)$109.14M
Op. Margin (TTM)3.53%
Dividend Yield-
Holders Yield-
Cash on hand$307.3M
Total Assets$1.534B
Net Assets$296.09M
Total Debt$752.89M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $342.07M | $223.41M | $226.04M | $393.49M | $362.24M | $302.36M | $275.23M | $231.41M | $255.77M | $153.4M | $341.62M | $350.44M | $507.73M | $376.77M | $402.07M | $515.02M | $419.87M | $300.59M | $212.52M | $188.69M | $196.52M | $248.24M | $180.57M | $139.46M | $114.92M | $437.72M | $224.71M | $197.77M |
Cost of Revenue | $242.46M | $160.41M | $206.71M | $287.82M | $265.12M | $225.94M | $196.91M | $153.09M | $169.81M | $98.31M | $257.39M | $263.06M | $361.32M | $279.23M | $321.55M | $438.44M | $379.92M | $274M | $209.59M | $182.79M | $176.01M | $202.07M | $145.11M | $112.73M | $92.71M | $319.3M | $164.11M | $150.85M |
Gross Profit | $99.6M | $63M | $19.33M | $105.67M | $97.12M | $76.43M | $78.32M | $78.32M | $85.95M | $55.09M | $84.23M | $87.38M | $146.4M | $97.54M | $80.52M | $76.58M | $39.95M | $26.59M | $2.94M | $5.9M | $20.51M | $46.17M | $35.45M | $26.73M | $22.2M | $118.42M | $60.6M | $46.93M |
| $54.33M | $50.4M | $57.47M | $52.25M | $44.95M | $43.95M | $45.66M | $40.15M | $36.97M | $37.78M | $43.71M | $37.43M | $40.25M | $38.14M | $42.9M | $38.7M | $28.94M | $45.43M | $22.7M | $18.49M | $15.11M | $24.67M | $20.86M | $11.87M | $11.19M | $11.71M | $13.91M | $10.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $54.33M | $50.4M | $57.47M | $52.25M | $44.95M | $43.95M | $45.66M | $40.15M | $36.97M | $37.78M | $43.71M | $37.43M | $40.25M | $38.14M | $42.9M | $38.7M | $28.94M | $45.43M | $22.7M | $18.49M | $15.11M | $24.67M | $20.86M | $11.87M | $11.19M | $11.71M | $13.91M | $10.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $37.21M | $4.52M | -$46.38M | $46.47M | $46.53M | $27.13M | $23.95M | $29.29M | $40.11M | $7.68M | $30.95M | $40.4M | $96.95M | $48.8M | $8.89M | $16.62M | -$15.01M | -$42.08M | -$25.74M | -$18.58M | -$587K | $15.51M | $8.19M | $8.48M | $4.64M | $100.34M | $40.32M | $30.32M |
| -$5.48M | -$398K | -$106.44M | -$3.02M | $10.35M | -$3.85M | -$174M | -$166.79M | -$6.6M | -$4.21M | -$7.46M | -$10.07M | -$10.43M | -$10.84M | -$9.28M | $34.02M | -$8.45M | $1.4M | -$8.74M | -$14.34M | -$6.76M | -$9.24M | -$17.39M | -$14.29M | -$8.08M | -$4.11M | -$4.88M | -$6.47M | |
| Non-Operating Interest Income | $2.4M | $2.39M | $1.76M | $2.98M | $3.8M | $3.32M | $4.09M | $4.22M | $4.78M | $3.68M | $2.21M | $3.43M | $1.47M | $1.23M | - | $778K | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.79M | $5.56M | $5.48M | $5.05M | $8.77M | $8.04M | $9.01M | $8.26M | $8.61M | $8.94M | $8.86M | $13.06M | $11.58M | $10.73M | $9.8M | $8.83M | $8.02M | $6.94M | $6.71M | $13.11M | $6.65M | $9.01M | $6.82M | $673K | $2.41M | $5.23M | $4.92M | $4.49M |
| Other Income/Expense | -$2.1M | $2.78M | -$102.71M | -$952K | $15.32M | $862K | -$169.09M | -$162.75M | -$2.77M | $1.05M | -$806K | -$429K | -$320K | -$1.34M | $529K | $42.07M | -$429K | $8.34M | -$2.03M | -$1.23M | -$109K | -$226K | -$10.58M | -$13.62M | -$5.67M | $1.12M | $39K | -$1.98M |
Income Before Tax | $31.72M | $4.13M | -$152.82M | $43.44M | $56.88M | $23.28M | -$150.05M | -$137.5M | $33.51M | $3.47M | $23.5M | $30.33M | $86.52M | $37.96M | -$385K | $50.64M | -$23.46M | -$40.68M | -$34.48M | -$32.92M | -$7.35M | $6.27M | -$9.2M | -$5.81M | -$3.44M | $96.23M | $35.44M | $23.85M |
Income Tax | $7.38M | $2.13M | -$7.07M | $9.94M | $13.62M | $6.53M | -$23.15M | $3.85M | $7.81M | $1.3M | $409K | $7.23M | $21.35M | $8.32M | $8.73M | $10M | -$18.44M | -$14.74M | -$6.76M | -$5.36M | -$1.83M | $1.7M | $574K | $1.42M | -$5.83M | $22.54M | $8.66M | $5.66M |
Net Income | $24.35M | $2M | -$145.75M | $33.5M | $43.26M | $16.75M | -$126.9M | -$141.35M | $25.7M | $2.17M | $23.09M | $23.1M | $65.17M | $29.64M | -$9.11M | $40.64M | -$5.02M | -$25.94M | -$27.72M | -$27.56M | -$5.52M | $4.58M | -$9.77M | -$7.23M | $2.39M | $73.69M | $26.78M | $18.19M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $24.35M | $2M | -$145.75M | $33.5M | $43.26M | $16.75M | -$126.9M | -$141.35M | $25.7M | $2.17M | $23.09M | $23.1M | $65.17M | $29.64M | -$9.11M | $40.64M | -$5.02M | -$25.94M | -$27.72M | -$27.56M | -$5.52M | $4.58M | -$9.77M | -$7.23M | $2.39M | $73.69M | $26.78M | $18.19M |
Shares Outstanding (Basic) | 153.87M | 152.96M | 152.75M | 152.73M | 152.58M | 152.08M | 151.94M | 151.92M | 151.8M | 151.35M | 151.18M | 151.07M | 150.92M | 150.61M | 150.46M | 150.32M | 150.2M | 148.29M | 130.15M | 130.96M | 126.99M | 126.99M | 125.92M | 126.99M | 126.99M | 126.99M | - | 126.99M |
Shares Outstanding (Diluted) | 155.69M | 152.96M | 152.75M | 154.09M | 153.07M | 152.78M | 151.94M | 151.92M | 152.21M | 151.35M | 152.11M | 152.32M | 152.13M | 151.8M | 150.46M | 151.38M | 150.2M | 148.29M | 130.15M | 130.96M | 126.99M | 127.3M | 125.92M | 126.99M | 126.99M | 126.99M | - | 126.99M |
EPS (Basic) | $0.05 | -$0.09 | -$1.06 | $0.12 | $0.19 | $0.02 | -$0.93 | -$1.02 | $0.08 | -$0.07 | $0.04 | $0.07 | $0.34 | $0.11 | -$0.11 | $0.19 | -$0.11 | -$0.25 | -$0.25 | -$0.24 | -$0.04 | $0.04 | -$0.08 | -$0.057 | $0.019 | $0.58 | - | $0.14 |
EPS (Diluted) | $0.05 | -$0.09 | -$1.06 | $0.12 | $0.19 | $0.02 | -$0.93 | -$1.02 | $0.08 | -$0.07 | $0.04 | $0.07 | $0.34 | $0.11 | -$0.11 | $0.19 | -$0.11 | -$0.25 | -$0.25 | -$0.24 | -$0.04 | $0.04 | -$0.08 | -$0.057 | $0.019 | $0.58 | - | $0.14 |
EBIT | $37.51M | $9.69M | -$147.34M | $48.49M | $65.65M | $31.32M | -$141.04M | -$129.24M | $42.12M | $12.41M | $32.35M | $43.39M | $98.09M | $48.69M | $9.42M | $59.47M | -$15.44M | -$33.74M | -$27.77M | -$19.81M | -$696K | $15.28M | -$2.38M | -$5.14M | -$1.03M | $101.46M | $40.36M | $28.34M |
EBITDA | $55.14M | $22.31M | -$29.98M | $61.68M | $60.14M | $40.05M | $41.55M | $46.03M | $56.06M | $25.94M | $45.86M | $56.92M | $111.7M | $64.75M | $41.56M | $41.47M | $10.81M | -$17.72M | -$19.66M | -$12.39M | $5.77M | $21.91M | $14.94M | $15.32M | $9.26M | $107.3M | $47.18M | $37.14M |