Array Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+29.4% YoYTTM through 30 Jun 2026
Net Income -$85.9MTTM through 30 Jun 2026
Free Cash Flow $134.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.2% |
| EBITDA Margin | -2.5% |
| Operating Margin | -2.3% |
| Net Margin | -7.3% |
Returns
25.3%ROE
-3.6%ROA
Balance Sheet Health
Debt / Equity-3.24x
Current Ratio2.31x
Net Debt$424.6M
Cash & Equivalents$307.3M
Quality Metrics
Altman Z-Score0.96
Piotroski F-Score5 / 9
FCF Margin11.4%
Rule of 4033.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS-$0.96TTMFY2025: $-0.34
Dividend
No dividend
Capital Allocation
R&D Spend$13M
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Array Legacy Operations | +62.0% | ||
| STI Operations | -16.0% |
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