Array Technologies, Inc. (ARRY)
Every figure this model derived for ARRY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,133,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 307,302,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 891,786,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 405,762,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -202,080,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,877,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 162,861,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,185,012,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,395,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARRY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.67 |
| current ratio | 2.97 |
| current ratio reported | 2.2 |
| deferred revenue growth | -30.74 |
| dilution pct | 0.52 |
| ev owner earnings | 7.8 |
| ev sales | 0.77 |
| fcf margin | 11.37 |
| growth cv | 2.71 |
| interest cover | -1.33 |
| net debt ebitda | 166.93 |
| operating margin | -2.45 |
| owner earnings margin | 9.9 |
| revenue growth | 1.18 |
| revenue growth per share | 0.66 |
| roic | -11.93 |
| rpo growth | -35.81 |
| rule of 40 | -1.27 |
| sbc pct revenue | 1.47 |
Everything else this filing tags
400 more elements from ARRY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,534,036,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 1,534,036,000 | 2026-06-30 | 56 | USD |
Liabilities | 1,237,943,000 | 2026-06-30 | 56 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 55 | shares |
LiabilitiesNoncurrent | 819,326,000 | 2022-09-30 | 26 | USD |
LongTermDebt | 740,209,000 | 2023-03-31 | 10 | USD |
DebtInstrumentCarryingAmount | 670,000,000 | 2026-06-30 | 39 | USD |
LongTermDebtNoncurrent | 657,749,000 | 2026-06-30 | 54 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 589,000,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 533,545,000 | 2026-06-30 | 50 | USD |
TemporaryEquityLiquidationPreference | 506,400,000 | 2026-06-30 | 46 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 498,173,000 | 2026-06-30 | 97 | USD |
RevenueRemainingPerformanceObligation | 413,700,000 | 2026-06-30 | 25 | USD |
CostOfRevenue | 402,869,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | -396,516,000 | 2026-06-30 | 53 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 391,640,000 | 2026-06-30 | 39 | USD |
MembersEquity | 377,260,000 | 2020-09-30 | 10 | USD |
CashUninsuredAmount | 367,200,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 345,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 331,373,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 325,000,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 323,439,000 | 2026-06-30 | 59 | USD |
ContractualObligation | 317,261,000 | 2025-12-31 | 1 | USD |
PurchaseObligation | 316,261,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 307,302,000 | 2026-06-30 | 106 | USD |
AccountsReceivableGrossCurrent | 277,823,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 216,078,000 | 2022-12-31 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 212,472,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapital | 203,156,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsNet | 202,172,000 | 2026-06-30 | 50 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 200,000,000 | 2021-08-11 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 184,963,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 184,963,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 164,916,000 | 2025-12-31 | 31 | USD |
GrossProfit | 162,608,000 | 2026-06-30 | 92 | USD |
AccountsPayableCurrent | 161,092,000 | 2026-06-30 | 56 | USD |
InventoryNet | 156,469,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 153,972,487 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 153,414,000 | 2026-06-30 | 91 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 153,414,000 | 2026-06-30 | 91 | shares |
WeightedAverageCostInventoryAmount | 139,600,000 | 2025-06-30 | 15 | USD |
Goodwill | 135,173,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -134,295,000 | 2025-12-31 | 12 | USD |
ContractualObligationDueInSecondAndThirdYear | 132,298,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInSecondAndThirdYear | 131,298,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 120,734,000 | 2026-06-30 | 92 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 119,994,467 | 2020-10-14 | 7 | shares |
InventoryFinishedGoodsNetOfReserves | 114,212,000 | 2026-03-31 | 2 | USD |
OtherAssetsNoncurrent | 109,202,000 | 2026-06-30 | 56 | USD |
OtherAssets | 109,202,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 105,103,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 105,078,000 | 2025-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 105,000,000 | 2024-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 104,729,000 | 2026-06-30 | 92 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 104,576,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDue | 103,158,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 102,000,000 | 2021-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 101,501,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 101,414,000 | 2026-06-30 | 50 | USD |
InventoryFinishedGoods | 100,566,000 | 2025-12-31 | 46 | USD |
ContractWithCustomerAssetNetCurrent | 98,200,000 | 2026-06-30 | 53 | USD |
ContractWithCustomerLiability | 95,387,000 | 2025-09-30 | 47 | USD |
IncreaseDecreaseInOperatingCapital | 88,941,000 | 2025-09-30 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 88,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 87,783,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 81,611,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 80,267,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 79,596,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 71,500,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentNet | 68,180,000 | 2026-06-30 | 56 | USD |
GoodwillAcquiredDuringPeriod | 65,446,000 | 2025-12-31 | 6 | USD |
DerivativeAssets | 64,130,000 | 2023-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 61,318,000 | 2026-06-30 | 62 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 60,706,000 | 2025-12-31 | 1 | USD |
BilledContractReceivables | 60,700,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 58,247,000 | 2025-12-31 | 12 | USD |
NoncurrentAssets | 58,225,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 56,415,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiability | 54,762,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | -54,136,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInInventories | -52,852,000 | 2025-12-31 | 52 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 51,900,000 | 2022-09-30 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 51,597,000 | 2026-03-31 | 2 | USD |
RepaymentsOfOtherDebt | 51,003,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 49,560,000 | 2024-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 49,376,125 | 2022-01-07 | 6 | USD |
FinanceLeaseRightOfUseAsset | 48,300,000 | 2026-06-30 | 6 | USD |
InventoryRawMaterials | 47,613,000 | 2025-12-31 | 46 | USD |
ContractWithCustomerLiabilityNoncurrent | 45,385,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 44,554,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 44,375,000 | 2025-09-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 44,080,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 43,172,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiability | 42,452,000 | 2025-12-31 | 1 | USD |
OtherLongTermDebt | 42,138,000 | 2023-03-31 | 2 | USD |
OperatingIncomeLoss | 41,874,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 39,200,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,914,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 38,829,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 38,829,000 | 2026-06-30 | 22 | USD |
FIFOInventoryAmount | 38,300,000 | 2025-06-30 | 16 | USD |
ProceedsFromOtherDebt | 38,254,000 | 2026-06-30 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -35,883,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayable | -35,868,000 | 2025-12-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 35,848,000 | 2026-06-30 | 92 | USD |
InterestExpenseDebt | 35,700,000 | 2021-12-31 | 6 | USD |
SegmentReportingOtherItemAmount | 35,203,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 35,157,000 | 2025-12-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 35,100,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,234,000 | 2026-06-30 | 50 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 32,724,000 | 2022-12-31 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,850,000 | 2026-06-30 | 10 | USD |
PreferredStockAccretionOfRedemptionDiscount | 31,445,000 | 2026-06-30 | 74 | USD |
TemporaryEquityAccretionOfDividends | 31,445,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 31,445,000 | 2026-06-30 | 16 | USD |
PreferredStockDividendsAndOtherAdjustments | 31,445,000 | 2026-06-30 | 19 | USD |
GoodwillAndIntangibleAssetImpairment | 31,200,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -31,008,000 | 2025-12-31 | 52 | USD |
LettersOfCreditOutstandingAmount | 30,700,000 | 2020-09-30 | 1 | USD |
InventoryWriteDown | 29,516,000 | 2025-12-31 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28,561,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,262,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 28,200,000 | 2024-03-31 | 4 | USD |
DividendsPreferredStockStock | 28,160,000 | 2024-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTax | 27,949,000 | 2026-06-30 | 67 | USD |
PrepaidTaxes | 27,841,000 | 2026-06-30 | 12 | USD |
DepreciationDepletionAndAmortization | 27,692,000 | 2023-06-30 | 35 | USD |
DividendsPreferredStock | 27,252,000 | 2024-06-30 | 37 | USD |
Cash | 27,144,000 | 2020-09-30 | 2 | USD |
NetIncomeLoss | 26,343,000 | 2026-06-30 | 97 | USD |
AmortizationOfIntangibleAssets | 26,000,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,844,000 | 2025-12-31 | 52 | USD |
OtherBorrowings | 25,600,000 | 2025-09-30 | 10 | USD |
OtherAssetsCurrent | 25,355,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 25,275,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 24,843,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,834,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 22,723,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 22,020,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 20,374,000 | 2026-06-30 | 56 | USD |
CurrentIncomeTaxExpenseBenefit | 19,823,000 | 2025-12-31 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 19,648,000 | 2026-06-30 | 56 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 19,038,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 19,024,000 | 2024-09-30 | 23 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,994,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -18,026,000 | 2026-06-30 | 7 | USD |
OtherSundryLiabilitiesCurrent | 17,405,000 | 2025-12-31 | 6 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 17,273,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,129,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 17,047,000 | 2025-12-31 | 18 | USD |
StandardProductWarrantyAccrual | 16,310,000 | 2025-12-31 | 20 | USD |
DepreciationAndAmortization | 16,150,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,124,000 | 2025-12-31 | 12 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 15,900,000 | 2020-12-07 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 15,364,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 15,289,000 | 2023-09-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,144,000 | 2026-06-30 | 62 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 15,144,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,435,000 | 2020-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 13,596,000 | 2026-06-30 | 56 | USD |
ProductWarrantyAccrualClassifiedCurrent | 12,390,000 | 2026-06-30 | 56 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,332,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 12,251,000 | 2026-06-30 | 45 | USD |
DividendsPayableCurrentAndNoncurrent | 12,200,000 | 2022-06-30 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 12,098,000 | 2025-12-31 | 18 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 12,000,000 | 2022-09-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 11,300,000 | 2025-09-30 | 30 | USD |
CostOfGoodsAndServicesSoldAmortization | 11,229,000 | 2026-06-30 | 39 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 10,975,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,821,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,315,000 | 2025-12-31 | 6 | USD |
LeaseCost | 10,148,000 | 2024-12-31 | 13 | USD |
StandardProductWarrantyAccrualPayments | 9,915,000 | 2025-12-31 | 14 | USD |
OtherDepreciationAndAmortization | 9,751,000 | 2026-03-31 | 25 | USD |
WriteOffOfDeferredDebtIssuanceCost | 9,600,000 | 2021-08-31 | 4 | USD |
IncomeTaxExpenseBenefit | 9,505,000 | 2026-06-30 | 92 | USD |
TangibleAssetImpairmentCharges | 9,500,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,287,000 | 2025-12-31 | 13 | USD |
InterestExpense | 8,940,000 | 2024-03-31 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,875,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsDeferredIncome | 8,600,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 8,587,000 | 2022-12-31 | 33 | USD |
DeferredTaxAssetsOther | 8,477,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,421,000 | 2026-06-30 | 84 | USD |
InventoryValuationReserves | 8,274,000 | 2022-12-31 | 24 | USD |
OperatingLeaseCost | 8,262,000 | 2024-12-31 | 13 | USD |
DistributedEarnings | 8,200,000 | 2021-12-31 | 4 | USD |
PaymentsOfDividends | 8,100,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,011,000 | 2025-12-31 | 13 | USD |
ResearchAndDevelopmentExpense | 8,000,000 | 2026-06-30 | 32 | USD |
InterestPaidNet | 7,957,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,760,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 7,720,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 7,454,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,050,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 6,905,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 6,849,000 | 2025-12-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,663,000 | 2020-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -6,600,000 | 2020-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,464,000 | 2020-12-31 | 3 | USD |
Dividends | 6,300,000 | 2022-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,245,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,239,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,136,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,073,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,038,000 | 2025-12-31 | 13 | USD |
NonoperatingIncomeExpense | -6,026,000 | 2026-06-30 | 92 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,895,000 | 2026-06-30 | 38 | USD |
ProductWarrantyAccrualNoncurrent | 5,863,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsInventory | 5,404,000 | 2025-12-31 | 12 | USD |
InterestPayableCurrent | 5,282,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,102,000 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -5,102,000 | 2026-06-30 | 39 | USD |
Depreciation | 5,100,000 | 2026-06-30 | 82 | USD |
InterestAndOtherIncome | 4,789,000 | 2026-06-30 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,741,000 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,615,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 4,554,000 | 2024-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 4,500,000 | 2026-06-30 | 55 | shares |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | -4,274,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,026,000 | 2025-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 3,839,000 | 2026-06-30 | 10 | USD |
CostOfGoodsAndServicesSoldDepreciation | 3,700,000 | 2026-06-30 | 82 | USD |
DeferredTaxLiabilities | 3,644,000 | 2024-12-31 | 9 | USD |
AdvertisingExpense | 3,600,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 3,451,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,399,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 3,369,000 | 2026-06-30 | 46 | USD |
DeferredOfferingCosts | 3,300,000 | 2020-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 3,300,000 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,284,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 3,225,000 | 2024-09-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,173,000 | 2025-12-31 | 1 | USD |
ProductWarrantyExpense | 3,163,000 | 2024-12-31 | 31 | USD |
CurrentForeignTaxExpenseBenefit | 3,075,000 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,067,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,067,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,053,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,968,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -2,637,000 | 2026-06-30 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,487,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,452,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,202,000 | 2025-12-31 | 27 | USD |
InventoryWorkInProcess | 2,195,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 2,164,000 | 2026-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 2,100,000 | 2025-12-31 | 12 | USD |
VariableLeaseCost | 1,931,000 | 2025-12-31 | 16 | USD |
TaxesPayableCurrent | 1,853,000 | 2025-12-31 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,832,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,806,000 | 2026-06-30 | 13 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,800,000 | 2026-06-30 | 36 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,768,000 | 2026-06-30 | 62 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,752,000 | 2024-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,733,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,606,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,508,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 1,488,000 | 2026-06-30 | 52 | USD |
DepreciationNonproduction | 1,400,000 | 2026-06-30 | 82 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,228,000 | 2025-12-31 | 13 | USD |
DerivativeGainLossOnDerivativeNet | -1,140,000 | 2023-09-30 | 15 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,125,000 | 2022-01-07 | 6 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,002,000 | 2026-06-30 | 23 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,000,000 | 2025-12-31 | 24 | USD |
OtherCommitment | 1,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInSecondAndThirdYear | 1,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 926,000 | 2025-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 893,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 836,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 818,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 816,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 800,000 | 2026-06-30 | 44 | USD |
SeveranceCosts1 | 800,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 791,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 782,000 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -778,000 | 2025-12-31 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 690,000 | 2026-06-30 | 67 | USD |
OtherNoncashIncomeExpense | -690,000 | 2026-06-30 | 9 | USD |
FinanceLeaseInterestExpense | 687,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 668,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 571,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -540,000 | 2025-12-31 | 52 | USD |
FinanceLeaseLiabilityCurrent | 506,000 | 2026-06-30 | 6 | USD |
DeferredFinanceCostsNet | 500,000 | 2020-09-30 | 1 | USD |
TemporaryEquitySharesAuthorized | 500,000 | 2026-06-30 | 45 | shares |
IncomeTaxReconciliationOtherAdjustments | -495,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 489,000 | 2025-12-31 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 481,000 | 2024-12-31 | 15 | USD |
AccountsPayableRelatedPartiesCurrent | 478,000 | 2022-09-30 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 450,000 | 2025-12-31 | 3 | USD |
TemporaryEquitySharesIssued | 400,000 | 2026-06-30 | 46 | shares |
TemporaryEquitySharesOutstanding | 400,000 | 2026-06-30 | 97 | shares |
OperatingLeaseExpense | 400,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | -391,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 337,000 | 2026-06-30 | 19 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 300,000 | 2024-09-30 | 2 | USD |
TaxCreditCarryforwardAmount | 300,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 196,003 | 2022-09-30 | 25 | shares |
OtherNonoperatingIncomeExpense | -156,000 | 2026-06-30 | 92 | USD |
CommonStockValue | 155,000 | 2026-06-30 | 53 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -145,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -132,000 | 2022-09-30 | 25 | USD |
IncomeTaxReconciliationTaxContingencies | 122,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 122,000 | 2025-12-31 | 6 | USD |
LinesOfCreditCurrent | 102,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 80,000 | 2024-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 60,000 | 2025-12-31 | 9 | USD |
ShortTermLeaseCost | 57,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesNewIssues | 50,000 | 2022-01-07 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,000 | 2020-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,000 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -10,000 | 2025-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 3,000 | 2026-06-30 | 62 | USD |
CommonUnitOutstanding | 1,000 | 2020-09-30 | 6 | shares |
TemporaryEquityLiquidationPreferencePerShare | 1,000 | 2021-08-10 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 43 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 26 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2020-10-14 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 4 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-09-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 3 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -1 | 2025-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | 1 | 2020-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
PreferredStockDividendRatePercentage | 0 | 2022-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 88 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 88 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-09-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 45 | USD/shares |
AssetImpairmentCharges | 0 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 0 | 2021-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2022-09-30 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-30 | 17 | USD |
IncomeTaxesReceivable | 0 | 2023-12-31 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 69 | shares |
LongTermDebtCurrent | 0 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2020-12-31 | 1 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 11 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2022-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 31 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 10 | USD |
PaymentsToDevelopSoftware | 0 | 2022-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 53 | shares |
PreferredStockValue | 0 | 2026-06-30 | 53 | USD |
ProceedsFromContributedCapital | 0 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 32 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 33 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2022-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2020-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 29 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 17 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-06-30 | 49 | USD |
RestrictedCashCurrent | 0 | 2021-09-30 | 5 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 17 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2024-12-31 | 26 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2024-12-31 | 19 | USD |
DueFromAffiliateCurrent | 0 | 2022-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2024-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 21 | USD |
PaymentsToAcquireInvestments | 0 | 2023-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 15 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2024-06-30 | 1 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 10 | USD |
PaymentsToAcquireEquipmentOnLease | 0 | 2025-12-31 | 6 | USD |
RestrictedCash | 0 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-03-31 | 14 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 9 | USD |
RepaymentsOfConvertibleDebt | 0 | 2026-06-30 | 9 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2025-12-31 | 1 | USD |
ContractualObligationDueInFourthAndFifthYear | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ARRY's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless