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Array Technologies, Inc. ARRY Payments To Acquire Equipment On Lease

Payments To Acquire Equipment On Lease at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:PaymentsToAcquireEquipmentOnLease.

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

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Questions, answered.

What is Array Technologies, Inc.'s payments to acquire equipment on lease?
Array Technologies, Inc. (ARRY) reported payments to acquire equipment on lease of $0 in Q4 2025.
How has Array Technologies, Inc.'s payments to acquire equipment on lease changed year-over-year?
Array Technologies, Inc.'s payments to acquire equipment on lease decreased by 100.0% year-over-year, from $2.82M to $0.
What does payments to acquire equipment on lease mean?
This represents cash outflows associated with the acquisition of capital equipment that is intended to be leased to customers or utilized under lease arrangements. It reflects the company's capital allocation strategy toward expanding its asset-based service offerings.