Array Technologies, Inc. (ARRY) IRA vendor rebates — Quarterly & Annual

Screener

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-5.8%—

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-$915K-15.2%

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$593K—

Other financials

Income statement

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

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

Operating cash flow$121.3M+177%

CapEx$7.6M+15.1%

Free cash flow$113.6M+205%

Valuation

Market cap$808.54M-7.5%

Enterprise value$1.25B+5.5%

P/S0.7×-0.1×

Profitability

Gross margin24.3%-3.9pp

Operating margin-5.1%-2.1pp

Net margin-7.2%-2.7pp

FCF margin11.4%+1.0pp

Returns & leverage

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 arry:VendorRebatesReceivableNoncurrent.

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

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

Line item	June 30, 2026	December 31, 2025
IRA vendor rebates, net of current portion	$91,313	$10,922
Other	17,889	18,796
Total other assets	$109,202	$29,718

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Array Technologies, Inc.'s IRA vendor rebates?: Array Technologies, Inc. (ARRY) reported IRA vendor rebates of $91.31M in Q2 2026.
What does IRA vendor rebates mean?: IRA vendor rebates as reported by Array Technologies, Inc. Common Stock.

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