Array Technologies financials
$3.99+4.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.1M | $223.4M | $226.0M | $393.5M | $362.2M | $302.4M | $275.2M | $231.4M | $255.8M | $153.4M | $341.6M | $350.4M |
| Gross profit | $99.6M | $63.0M | $19.3M | $105.7M | $97.1M | $76.4M | $78.3M | $78.3M | $86.0M | $55.1M | $84.2M | $87.4M |
| Gross margin | 29.1% | 28.2% | 8.6% | 26.9% | 26.8% | 25.3% | 28.5% | 33.8% | 33.6% | 35.9% | 24.7% | 24.9% |
| Operating income | $34.8M | $7.1M | -$148.1M | $45.5M | $46.4M | $27.3M | -$142.3M | -$132.7M | $39.6M | $8.4M | $30.2M | $40.2M |
| Net income | $8.4M | -$13.5M | -$161.2M | $18.4M | $28.5M | $2.3M | -$141.2M | -$155.4M | $11.9M | -$11.3M | $6.0M | $10.0M |
| Net margin | 2.5% | −6.1% | −71.3% | 4.7% | 7.9% | 0.8% | −51.3% | −67.2% | 4.7% | −7.4% | 1.8% | 2.9% |
| Diluted EPS | $0.05 | $-0.09 | $-1.07 | $0.12 | $0.19 | $0.02 | $-0.93 | $-1.02 | $0.08 | $-0.07 | $0.04 | $0.07 |
| EBITDA | $50.5M | $19.9M | -$29.9M | $57.6M | $56.3M | $36.7M | $36.4M | $42.5M | $52.6M | $21.4M | $31.0M | $53.9M |
| Operating cash flow | $121.3M | -$29.4M | $43.6M | $27.4M | $43.8M | -$13.1M | $57.6M | $44.9M | $3.2M | $48.2M | $91.0M | $71.6M |
| Free cash flow | $113.6M | -$36.9M | $36.2M | $21.9M | $37.2M | -$15.4M | $55.9M | $43.9M | $1.1M | $45.8M | $85.6M | $69.4M |
| Diluted shares | 155.7M | 153.0M | 150.2M | 154.1M | 153.1M | 152.8M | 151.5M | 151.9M | 152.2M | 151.4M | 151.8M | 152.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $307.3M | $200.7M | $244.4M | $221.5M | $377.3M | $348.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $657.7M | $666.4M | $669.0M | $681.0M | $693.8M | $679.0M |
| Total assets | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B |
| Total liabilities | $1.24B | $1.21B | $1.19B | $1.21B | $1.18B | $1.10B |
| Shareholders' equity | -$202.1M | -$214.4M | -$206.3M | -$46.7M | -$70.9M | -$97.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology