Skip to content

Array Technologies, Inc. ARRY Gain (Loss) On Debt Refinancing

Gain (Loss) On Debt Refinancing at other companies

Tronox logo
TronoxTROX
$0+100%
Global Net Lease logo
Global Net LeaseGNL
-$1.71M-385%
Avis Budget Group logo
Avis Budget GroupCAR
-$1.5M+71.4%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$2.07M
EQT Corporation logo
EQT CorporationEQT
-$29.53M-153%
General Purpose Acquisition Corp.
 logo
General Purpose Acquisition Corp. GPAC
$95.99K

Other financials

Income statement

See full
Revenue$223.4M-26.1%
Gross profit$63.0M-17.6%
Operating income$7.1M-73.9%
Net income$2.0M-88.1%
EPS (diluted)-$0.09-550%

Balance sheet

See full
Cash & equivalents$202.0M-42.2%
Total debt$763.2M+12.4%
Total equity-$214.4M-119%
Total assets$1.5B+3.5%

Cash flow

See full
Operating cash flow-$29.4M-125%
CapEx$7.5M+219%
Free cash flow-$36.9M-140%

Valuation

See full
Market cap$1.18B+4.8%
Enterprise value$1.74B+19.6%
P/S-0.1×

Profitability

See full
Gross margin23.7%-6.3pp
Operating margin-4.1%-1.8pp
Net margin-5.6%-2.4pp
FCF margin4.8%-3.3pp

Returns & leverage

See full
Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.3×-0.1×

Where this comes from

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

Tagged under the XBRL concept arry:GainLossOnDebtRefinancing.

The official record: Array Technologies, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Array Technologies, Inc.'s gain (loss) on debt refinancing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Array Technologies, Inc.'s gain (loss) on debt refinancing?
Array Technologies, Inc. (ARRY) reported gain (loss) on debt refinancing of $0 in Q4 2025.
What is the long-term trend for Array Technologies, Inc.'s gain (loss) on debt refinancing?
Over 2 years (2023 to 2025), Array Technologies, Inc.'s gain (loss) on debt refinancing has grown at a -100.0% compound annual growth rate (CAGR), from $457K to $0.
What does gain (loss) on debt refinancing mean?
This captures the non-operating gain or loss recognized when a company retires existing debt obligations before maturity, typically through refinancing or debt restructuring. It highlights the impact of interest rate changes or credit profile shifts on the company's capital structure costs.