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Net debt / EBITDA at other companies

Gibraltar Industries logo
Gibraltar IndustriesROCK
8.5×+8.4×
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
0.5×-1.4×
Nextpower Inc. logo
Nextpower Inc.NXT
-1.4×+0.5×
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-1.4×-0.4×
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
2.5×+2.0×
Ameresco logo
AmerescoAMRC
7.6×-1.1×

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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Cash & equivalents$307.3M-18.9%
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

Calculated from Array Technologies, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Array Technologies, Inc.’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001820721-25-000095

FAQ

What is Array Technologies, Inc.'s net debt / EBITDA?
Array Technologies, Inc. (ARRY) reported net debt / EBITDA of 141.8× in Q3 2025.
What is the long-term trend for Array Technologies, Inc.'s net debt / EBITDA?
Over 2 years (2020 to 2023), Array Technologies, Inc.'s net debt / EBITDA has grown at a -18.8% compound annual growth rate (CAGR), from 2.7× to 1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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