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Cash & Equivalents at other companies

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$38.37M-36.4%

Other financials

Income statement

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Revenue$342.1M-5.6%
Gross profit$99.6M+2.6%
Operating income$34.8M-25.0%
Net income$24.3M-43.7%
EPS (diluted)$0.05-73.7%

Balance sheet

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Total debt$752.9M+8.5%
Total equity-$202.1M-185%
Total assets$1.5B-0.5%

Cash flow

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Operating cash flow$121.3M+177%
CapEx$7.6M+15.1%
Free cash flow$113.6M+205%

Valuation

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Market cap$808.54M-7.5%
Enterprise value$1.25B+5.5%
P/S0.7×-0.1×

Profitability

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Gross margin24.3%-3.9pp
Operating margin-5.1%-2.1pp
Net margin-7.2%-2.7pp
FCF margin11.4%+1.0pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Array Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Array Technologies, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053517

FAQ

What is Array Technologies, Inc.'s cash & equivalents?
Array Technologies, Inc. (ARRY) reported cash & equivalents of $307.3M in Q2 2026.
How has Array Technologies, Inc.'s cash & equivalents changed year-over-year?
Array Technologies, Inc.'s cash & equivalents decreased by 18.9% year-over-year, from $378.77M to $307.3M.
What is the long-term trend for Array Technologies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Array Technologies, Inc.'s cash & equivalents has grown at a 17.8% compound annual growth rate (CAGR), from $108.44M to $245.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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