ARRYNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Array Technologies, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$3.26−0.17 (-4.96%)

Close on Oct 19, 2026

Market cap: $507.53M
P/E (TTM): –
Dividend yield: –

Array Technologies, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	26	36	39	85	9.37	27	27	28
Stock-Based Compensation	16	10	15	15	14	4.81	0.80	0
Deferred Income Taxes	3.20	-38	-8.86	-32	-10	-2.74	22	-20
Other Non-Cash Items	2.03	0	0	–	–	–	–	–
Change in Accounts Receivable	31	41	93	-77	-117	-23	-41	19
Change in Inventory	53	-45	67	21	-88	28	-95	-10
Change in Unearned Revenue	0.49	56	-112	59	-51	-179	307	7.38
Operating Cash Flow	102	154	232	141	-263	-122	386	-12
Capital Expenditures	-22	-7.31	-17	-11	-3.36	-1.34	-1.70	-2.07
Acquisitions	-165	0	0	-374	0	0	–	–
Sale of Property, Plant & Equipment	0	0.03	0.17	0	0	–	–	–
Purchase of Investments	-1.00	-3.00	0	0	-12	–	–	–
Sale & Maturity of Investments	0	12	0	0	–	–	–	–
Investing Cash Flow	-188	-9.57	-17	-384	-15	-1.34	-1.70	-6.43
Stock Issued	–	0	0	16	121	146	0	–
Taxes Paid on Share-Based Awards	–	-1.75	0	0	–	–	–	–
Other Financing Activities	-0.85	-1.75	-1.51	–	–	–	–	–
Financing Cash Flow	-38	-12	-102	8.44	538	-129	-64	51
Foreign Exchange Rate Adjustments	6.00	-18	1.81	0.74	0	0	–	–
Net Change in Cash	-118	115	115	-234	259	-253	320	33
Free Cash Flow	80	147	215	131	-267	-124	384	-14
Income Taxes Paid	23	28	46	11	13	31	0.44	0.18
Interest Paid	16	39	44	23	24	6.94	11	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.3%
Operating margin: -5.1%
Net margin: -7.2%
Return on equity, FY2025: 32.2%

Financial strength

Current ratio: 2.20
Debt to equity: -3.25
Debt to assets: 42.9%
Cash to current liabilities: 75.7%

Valuation

P/E ratio: –
Price to sales: 0.43
Price to book: –
Dividend yield: –