Array Technologies Inc.
ARRY | NASDAQ
$3.39
-$0.17 (-4.78%)
At close: Oct 30, 2026, 4:00 PM ET
$3.48
+$0.09 (+2.65%)
Pre-market:
Nov 2, 2026, 7:53 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.35M | 2M | -145.75M | 33.5M | 43.26M | 16.75M | -126.9M | -141.35M | 25.7M | 2.17M | 23.09M | 23.21M | 65.17M | 29.64M | -5.25M | 40.64M | -5.02M | -25.94M | -27.72M | -27.56M | -5.52M | 4.58M |
Depreciation & Amortization | 15.72M | 15.37M | 16.46M | 12.17M | 9.9M | 9.57M | 12.85M | 2.28M | 12.97M | 13.76M | 13.59M | 13.54M | 13.16M | 14.53M | 26.1M | 25.16M | 26.19M | 23.61M | 6.49M | 6.49M | 6.48M | 6.48M |
Stock-Based Compensation | 4.58M | 3.94M | 4.23M | 4.65M | 3.9M | 2.8M | 3.5M | 2.02M | 910K | 3.93M | 2.85M | 3.4M | 4.95M | 3.37M | n/a | 4.21M | 2.96M | 4.51M | 2.05M | 2.24M | 1.56M | 7.91M |
Other Working Capital | 68.62M | -50.59M | -7.12M | -34.61M | -5.55M | -48.78M | 19.33M | -82.61M | 36.7M | -34.08M | -43.78M | -21.6M | -24.21M | -24.85M | -9.5M | 44.12M | 55.85M | -24.65M | 9.16M | 36.42M | -61.12M | -55.71M |
Other Non-Cash Items | 9.07M | 1.46M | 91.95M | 4.66M | -6.4M | 5.59M | 169.95M | 177.5M | 4.56M | 1.18M | 9.29M | 5.31M | 4.16M | 6.68M | 9.75M | 1.31M | 884K | -873K | 3.66M | 8.75M | 2.86M | 3.5M |
Deferred Income Tax | -1.04M | -1.6M | n/a | 6.99M | -1.27M | 1.02M | -30.37M | -3.78M | -3.49M | -13K | -9.15M | -532K | -4.8M | 3M | -637K | -12.09M | -28.26M | 4.35M | -3.57M | -6.5M | -429K | -109K |
Change in Working Capital | 68.62M | -50.59M | 76.75M | -34.61M | -5.55M | -48.78M | 28.57M | 8.27M | -36.69M | 26.48M | 54.32M | 26.69M | -62.09M | -11.4M | 67.51M | 45.56M | -7.42M | -55.75M | -78.26M | -15.14M | -96.92M | -64.51M |
Operating Cash Flow | 121.28M | -29.42M | 43.64M | 27.36M | 43.84M | -13.06M | 57.59M | 44.94M | 3.96M | 47.5M | 93.98M | 71.62M | 20.54M | 45.82M | 97.47M | 104.79M | -10.67M | -50.1M | -97.35M | -31.73M | -91.96M | -42.15M |
Capital Expenditures | -7.63M | -7.51M | -7.48M | -5.51M | -6.63M | -2.35M | -12.98M | -1.08M | -2.13M | -2.4M | -5.37M | -2.19M | -5.54M | -3.88M | -3.93M | -2.8M | -1.54M | -2.36M | -1.11M | -1.05M | -630K | -570K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -39K | 29K | n/a | n/a | n/a | n/a | n/a | -2K | 2K | -2K | -373.82M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1M | n/a | n/a | n/a | -14.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -164.92M | n/a | n/a | n/a | 12.01M | n/a | 10K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.63M | -7.51M | -8.48M | -170.43M | -6.63M | -2.35M | -15.98M | 10.9M | -2.1M | -2.39M | -5.21M | -2.19M | -5.54M | -3.88M | -3.93M | -2.79M | -1.54M | -376.17M | -1.11M | -1.05M | -2.61M | -10.57M |
Debt Repayment | -9.56M | -3.19M | -12.72M | -12.83M | 35.58M | -507K | 415K | -6.94M | 431K | -2.57M | -17.32M | -45.13M | -14.79M | -21.81M | -23.98M | -70.29M | 22.36M | 53.86M | -1.08M | -203.08M | 100.93M | -30M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | -33.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.05M | n/a | n/a | n/a |
Other Financial Acitivies | 38K | -4.42M | 184K | 90K | -46.63M | -1.22M | n/a | n/a | n/a | -2.01M | n/a | n/a | -758K | -1.95M | 32.37M | -19.26M | -400K | -2.11M | 358.86M | -11.07M | -7.81M | -6.59M |
Financial Cash Flow | -9.52M | -7.61M | -12.54M | -12.74M | -11.05M | -1.73M | 397K | -8.1M | 431K | -4.58M | -17.32M | -45.13M | -15.55M | -23.76M | -24.71M | -89.55M | 21.96M | 100.74M | 349.73M | 131.49M | 93.12M | -36.59M |
Net Cash Flow | 105.31M | -43.99M | 22.88M | -155.67M | 29.28M | -14.65M | 31.77M | 50.05M | -5.3M | 38.54M | 75.07M | 18.04M | 8.21M | 13.86M | 71.12M | 11.73M | 1.56M | -318.18M | 251.28M | 98.71M | -1.45M | -89.31M |
Free Cash Flow | 113.65M | -36.93M | 36.16M | 21.85M | 37.21M | -15.41M | 44.61M | 43.86M | 1.83M | 45.11M | 88.61M | 69.43M | 15M | 41.93M | 93.54M | 101.99M | -12.21M | -52.45M | -98.46M | -32.78M | -92.59M | -42.72M |
Adj. Free Cash Flow | 109.07M | -40.87M | 31.94M | 17.2M | 33.31M | -18.21M | 41.11M | 41.84M | 916K | 41.18M | 85.76M | 66.03M | 10.05M | 38.57M | 93.54M | 97.79M | -15.17M | -56.96M | -100.51M | -35.02M | -94.15M | -50.63M |
Maintenance CapEx | -7.63M | -7.51M | -7.48M | n/a | -2.67M | n/a | -12.98M | -1.08M | -2.13M | -2.4M | -5.37M | -2.19M | -3.76M | -2.34M | -1.05M | n/a | n/a | -1.56M | -599.46K | -273.28K | n/a | -570K |
Growth CapEx | n/a | n/a | n/a | -5.51M | -3.96M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | -1.78M | -1.55M | -2.88M | -2.8M | -1.54M | -794.61K | -505.54K | -778.72K | -630K | n/a |
Owner Earnings | 113.65M | -36.93M | 36.16M | 27.36M | 41.17M | -13.06M | 44.61M | 43.86M | 1.83M | 45.11M | 88.61M | 69.43M | 16.78M | 43.48M | 96.42M | 104.79M | -10.67M | -51.66M | -97.95M | -32M | -91.96M | -42.72M |
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