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-$1.51B+8.7%

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$854.74M-2.1%
Enterprise value$1.3B+9.8%
P/S0.7×0.0×

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Array Technologies, Inc. (ARRY) reported retained earnings of -$396.52M in Q2 2026.
How has Array Technologies, Inc.'s retained earnings changed year-over-year?
Array Technologies, Inc.'s retained earnings decreased by 27.7% year-over-year, from -$310.62M to -$396.52M.
What is the long-term trend for Array Technologies, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Array Technologies, Inc.'s retained earnings has grown at a 13.8% compound annual growth rate (CAGR), from -$221.5M to -$422.86M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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