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    ARRY

    Array Technologies, Inc.

    Company overview

    Market capitalization
    $589.85M
    Employees
    1,200
    Latest publication
    2026-09-29
    About Array Technologies, Inc.

    Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United States, Spain, Brazil, Australia, and internationally. It operates through two segments, Array Legacy Operations and STI Operations. The company's products portfolio includes DuraTrack HZ V3, a single axis tracker; Array STI H250, a dual-row tracker system; Array OmniTrack; Array SkyLink, a photovoltaic-powered control tracker system; and SmarTrack, a software and control-based product. Array Technologies, Inc. was incorporated in 1987 and is headquartered in Albuquerque, New Mexico.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue342,065,000USD223,412,000USD393,491,000USD362,243,000USD302,363,000USD255,766,000USD153,403,000USD341,615,000USD
    Cost Of Revenue242,461,000USD160,408,000USD287,820,000USD265,119,000USD225,935,000USD169,813,000USD98,313,000USD257,386,000USD
    Gross Profit99,604,000USD63,004,000USD105,671,000USD97,124,000USD76,428,000USD85,953,000USD55,090,000USD84,229,000USD
    General And Administrative Expenses54,325,000USD———————
    Total Operating Expenses64,839,000USD58,481,000USD59,206,000USD50,598,000USD49,294,000USD46,351,000USD46,676,000USD54,009,000USD
    Operating Income34,765,000USD4,523,000USD46,465,000USD46,526,000USD27,134,000USD39,602,000USD8,414,000USD30,220,000USD
    Total Other Income Expense Net-3,042,000USD-398,000USD-3,021,000USD10,353,000USD-3,854,000USD-6,094,000USD-4,945,000USD-6,725,000USD
    Interest Expense5,786,000USD5,563,000USD5,046,000USD8,768,000USD8,035,000USD8,614,000USD8,940,000USD8,857,000USD
    Depreciation And Amortization8,073,000USD15,365,000USD12,169,000USD9,896,000USD9,571,000USD12,971,000USD13,764,000USD13,590,000USD
    Income Before Tax31,723,000USD4,125,000USD43,444,000USD56,879,000USD23,280,000USD33,508,000USD3,469,000USD23,495,000USD
    Income Tax Expense7,377,000USD2,128,000USD9,941,000USD13,617,000USD6,534,000USD7,810,000USD1,304,000USD409,000USD
    Net Income24,346,000USD1,997,000USD33,503,000USD43,262,000USD16,746,000USD25,698,000USD2,165,000USD23,086,000USD
    Net Income Applicable To Common Shares8,438,000USD———————
    Selling General Administrative—50,404,000USD52,248,000USD44,954,000USD43,945,000USD36,971,000USD37,784,000USD43,710,000USD
    Unclassified Operating Expenses—8,077,000USD6,958,000USD5,644,000USD1,710,000USD9,380,000USD5,253,000USD-20,959,000USD
    Interest Income—2,387,000USD2,977,000USD3,800,000USD3,319,000USD4,782,000USD3,680,000USD2,206,000USD
    Net Interest Income—-3,176,000USD-2,069,000USD-4,968,000USD-4,716,000USD-3,832,000USD-5,260,000USD-6,651,000USD
    Tax Provision—2,128,000USD9,941,000USD13,617,000USD6,534,000USD7,810,000USD1,304,000USD409,000USD
    Net Income From Continuing Ops—1,997,000USD33,503,000USD43,262,000USD16,746,000USD25,698,000USD2,165,000USD23,086,000USD
    Ebit—9,688,000USD48,490,000USD65,647,000USD31,315,000USD42,122,000USD12,409,000USD32,352,000USD
    Ebitda—25,053,000USD60,659,000USD75,543,000USD40,886,000USD55,093,000USD26,173,000USD45,942,000USD
    Reconciled Depreciation—15,365,000USD12,169,000USD9,896,000USD9,571,000USD12,971,000USD13,764,000USD13,590,000USD
    Research Development————3,639,000USD—3,639,000USD31,258,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,284,141,000USD1,576,551,000USD872,662,000USD647,899,000USD
    Cost Of Revenue985,588,000USD1,161,000,000USD669,861,000USD497,138,000USD
    Gross Profit298,553,000USD415,551,000USD202,801,000USD150,761,000USD
    Research Development18,700,000USD———
    Selling General Administrative198,612,000USD159,535,000USD55,634,000USD41,212,000USD
    Unclassified Operating Expenses7,499,000USD41,892,000USD51,955,000USD26,140,000USD
    Total Operating Expenses224,811,000USD201,427,000USD107,589,000USD67,352,000USD
    Operating Income73,742,000USD214,124,000USD95,212,000USD83,409,000USD
    Interest Income11,852,000USD8,330,000USD——
    Interest Expense27,331,000USD44,229,000USD15,129,000USD18,797,000USD
    Net Interest Income-15,479,000USD-41,320,000USD-15,129,000USD-18,797,000USD
    Income Before Tax-29,217,000USD177,157,000USD77,778,000USD64,579,000USD
    Income Tax Expense23,018,000USD39,917,000USD18,705,000USD24,834,000USD
    Tax Provision23,018,000USD53,307,000USD18,705,000USD24,834,000USD
    Net Income-52,235,000USD137,240,000USD59,073,000USD39,745,000USD
    Net Income From Continuing Ops-52,235,000USD108,903,000USD59,073,000USD39,745,000USD
    Ebit-1,886,000USD221,386,000USD121,653,000USD83,376,000USD
    Ebitda45,402,000USD276,212,000USD149,127,000USD110,692,000USD
    Depreciation And Amortization47,288,000USD54,826,000USD27,474,000USD27,316,000USD
    Reconciled Depreciation47,288,000USD67,338,000USD27,474,000USD27,316,000USD
    Total Other Income Expense Net-102,959,000USD-36,967,000USD-17,434,000USD-18,830,000USD
    Non Operating Income Net Other——-2,305,000USD—
    Net Income Applicable To Common Shares——59,073,000USD39,745,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,534,036,000USD1,475,027,000USD1,451,792,000USD1,611,161,000USD1,542,158,000USD1,425,758,000USD1,425,999,000USD1,563,104,000USD
    Cash And Equivalents307,302,000USD———————
    Total Current Assets891,786,000USD879,419,000USD869,044,000USD866,549,000USD1,038,454,000USD976,291,000USD998,724,000USD902,282,000USD
    Other Current Assets104,576,000USD218,417,000USD202,704,000USD85,556,000USD116,042,000USD158,517,000USD159,076,000USD92,096,000USD
    Other Non Current Assets109,202,000USD———————
    Total Liabilities1,237,943,000USD———————
    Total Current Liabilities405,762,000USD390,403,000USD377,012,000USD458,489,000USD468,335,000USD408,493,000USD437,814,000USD374,888,000USD
    Other Current Liabilities3,451,000USD———————
    Other Non Current Liabilities1,488,000USD———————
    Total Stockholder Equity-202,080,000USD267,884,000USD260,388,000USD404,589,000USD365,295,000USD323,600,000USD288,835,000USD457,079,000USD
    Total Equity Including Noncontrolling Interest296,093,000USD———————
    Short Long Term Debt0USD9,464,000USD10,315,000USD22,595,000USD36,257,000USD34,472,000USD30,714,000USD28,055,000USD
    Long Term Debt657,749,000USD656,958,000USD658,664,000USD658,378,000USD657,591,000USD644,520,000USD646,570,000USD648,318,000USD
    Deferred Revenue105,103,000USD———————
    Deferred Revenue Non Current45,385,000USD———————
    Net Receivables323,439,000USD292,327,000USD271,578,000USD378,592,000USD367,175,000USD282,575,000USD275,838,000USD282,117,000USD
    Inventory156,469,000USD167,973,000USD150,374,000USD180,885,000USD177,966,000USD186,875,000USD200,818,000USD195,697,000USD
    Property Plant Equipment Net68,180,000USD156,667,000USD155,313,000USD54,664,000USD35,081,000USD28,740,000USD26,222,000USD27,629,000USD
    Goodwill135,173,000USD———————
    Intangible Assets212,472,000USD224,921,000USD238,579,000USD244,484,000USD174,346,000USD176,347,000USD181,409,000USD301,599,000USD
    Accounts Payable161,092,000USD142,172,000USD143,994,000USD231,876,000USD161,248,000USD153,781,000USD172,368,000USD149,202,000USD
    Common Stock155,000USD155,000USD152,000USD152,000USD151,000USD151,000USD151,000USD151,000USD
    Retained Earnings-396,516,000USD-420,862,000USD-422,859,000USD-277,113,000USD-310,616,000USD-353,878,000USD-370,624,000USD-243,721,000USD
    Accumulated Other Comprehensive Income-8,875,000USD-8,159,000USD-10,481,000USD-7,799,000USD-8,687,000USD-30,126,000USD-45,403,000USD-290,000USD
    Total Liab—1,207,143,000USD1,191,404,000USD1,206,572,000USD1,176,863,000USD1,102,158,000USD1,137,164,000USD1,106,025,000USD
    Other Current Liab—86,968,000USD81,921,000USD106,152,000USD114,090,000USD91,281,000USD100,111,000USD83,576,000USD
    Capital Stock—482,420,000USD466,880,000USD451,458,000USD436,313,000USD421,525,000USD407,082,000USD392,743,000USD
    Good Will—135,173,000USD135,173,000USD245,215,000USD172,608,000USD164,221,000USD160,189,000USD250,873,000USD
    Cash—200,702,000USD244,388,000USD221,516,000USD377,271,000USD348,324,000USD362,992,000USD332,372,000USD
    Cash And Short Term Investments—200,702,000USD244,388,000USD221,516,000USD377,271,000USD348,324,000USD362,992,000USD332,372,000USD
    Current Deferred Revenue—138,527,000USD128,433,000USD95,387,000USD151,758,000USD120,225,000USD119,775,000USD112,618,000USD
    Net Debt—562,504,000USD521,805,000USD459,457,000USD316,577,000USD330,668,000USD335,020,000USD344,001,000USD
    Short Term Debt—17,051,000USD17,977,000USD22,595,000USD36,257,000USD34,472,000USD36,314,000USD28,055,000USD
    Short Long Term Debt Total—763,206,000USD766,193,000USD680,973,000USD693,848,000USD678,992,000USD698,012,000USD676,373,000USD
    Property Plant Equipment Gross—187,982,000USD185,633,000USD83,134,000USD61,255,000USD53,468,000USD50,987,000USD51,595,000USD
    Common Stock Shares Outstanding—152,956,000shares152,752,000shares154,090,000shares153,068,000shares152,783,000shares151,754,000shares151,923,000shares
    Non Current Assets Total—595,608,000USD582,748,000USD744,612,000USD503,704,000USD449,467,000USD427,275,000USD660,822,000USD
    Non Current Liabilities Total—816,740,000USD814,392,000USD748,083,000USD708,528,000USD693,665,000USD699,350,000USD731,137,000USD
    Non Current Liabilities Other—44,069,000USD38,577,000USD61,679,000USD28,162,000USD27,511,000USD31,382,000USD27,566,000USD
    Non Currrent Assets Other—54,112,000USD15,818,000USD182,937,000USD40,803,000USD41,010,000USD41,701,000USD27,705,000USD
    Net Working Capital—489,016,000USD492,032,000USD408,060,000USD570,119,000USD567,798,000USD560,910,000USD527,394,000USD
    Unclassified Non Current Assets—24,735,000USD37,865,000USD17,312,000USD80,866,000USD39,149,000USD17,754,000USD53,016,000USD
    Unclassified Non Current Liabilities—115,713,000USD117,151,000USD28,026,000USD22,775,000USD21,634,000USD21,398,000USD55,253,000USD
    Unclassified Equity—214,330,000USD226,696,000USD237,891,000USD248,134,000USD285,928,000USD297,629,000USD308,196,000USD
    Short Term Investments——1,000,000USD—————
    Unclassified Current Liabilities——-5,628,000USD-20,116,000USD-31,275,000USD-25,738,000USD-21,468,000USD-26,618,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,451,792,000USD1,425,999,000USD1,706,741,000USD1,706,052,000USD1,142,979,000USD656,024,000USD923,581,000USD509,861,000USD
    Intangible Assets238,579,000USD181,409,000USD350,396,000USD386,364,000USD174,753,000USD198,260,000USD223,510,000USD248,760,000USD
    Other Current Assets202,704,000USD159,076,000USD89,085,000USD39,434,000USD33,649,000USD12,423,000USD64,519,000USD15,752,000USD
    Total Liab1,191,404,000USD1,137,164,000USD1,096,233,000USD1,282,201,000USD974,722,000USD736,923,000USD618,430,000USD245,387,000USD
    Total Stockholder Equity260,388,000USD288,835,000USD610,508,000USD423,851,000USD168,257,000USD-80,899,000USD305,151,000USD264,474,000USD
    Other Current Liab81,921,000USD100,111,000USD74,428,000USD59,785,000USD43,459,000USD41,168,000USD26,640,000USD23,611,000USD
    Common Stock152,000USD151,000USD151,000USD150,000USD135,000USD127,000USD305,151,000USD264,474,000USD
    Capital Stock466,880,000USD407,082,000USD351,411,000USD299,720,000USD237,597,000USD127,000USD——
    Retained Earnings-422,859,000USD-370,624,000USD-130,230,000USD-267,470,000USD-271,902,000USD-221,499,000USD—-1,100,000,000USD
    Good Will135,173,000USD160,189,000USD435,591,000USD416,184,000USD69,727,000USD69,727,000USD69,727,000USD69,727,000USD
    Cash244,388,000USD362,992,000USD249,080,000USD133,901,000USD367,670,000USD108,441,000USD310,262,000USD40,826,000USD
    Cash And Short Term Investments244,388,000USD362,992,000USD249,080,000USD133,901,000USD367,670,000USD108,441,000USD310,262,000USD40,826,000USD
    Total Current Assets869,044,000USD998,724,000USD832,281,000USD831,209,000USD852,033,000USD375,175,000USD619,684,000USD173,876,000USD
    Total Current Liabilities377,012,000USD437,814,000USD335,691,000USD465,262,000USD245,305,000USD289,103,000USD590,620,000USD134,571,000USD
    Current Deferred Revenue128,433,000USD119,775,000USD66,488,000USD178,922,000USD99,575,000USD149,821,000USD328,781,000USD21,787,000USD
    Net Debt521,805,000USD335,020,000USD481,391,000USD635,695,000USD358,954,000USD319,842,000USD-212,513,000USD114,201,000USD
    Short Term Debt17,977,000USD36,314,000USD69,523,000USD49,244,000USD10,209,000USD4,313,000USD97,749,000USD59,148,000USD
    Short Long Term Debt10,315,000USD30,714,000USD21,472,000USD38,691,000USD4,300,000USD4,313,000USD97,749,000USD59,148,000USD
    Short Long Term Debt Total766,193,000USD698,012,000USD730,471,000USD769,596,000USD726,624,000USD428,283,000USD97,749,000USD155,027,000USD
    Long Term Debt658,664,000USD646,570,000USD660,948,000USD720,352,000USD711,056,000USD423,970,000USD—95,879,000USD
    Short Term Investments1,000,000USD——————297,739,000USD
    Net Receivables271,578,000USD275,838,000USD332,152,000USD424,715,000USD245,061,000USD135,852,000USD96,879,000USD62,126,000USD
    Inventory150,374,000USD200,818,000USD161,964,000USD233,159,000USD205,653,000USD118,459,000USD148,024,000USD55,172,000USD
    Accounts Payable143,994,000USD172,368,000USD119,498,000USD170,430,000USD92,002,000USD84,987,000USD135,506,000USD30,025,000USD
    Property Plant Equipment Net155,313,000USD26,222,000USD53,971,000USD23,174,000USD10,692,000USD9,774,000USD10,660,000USD11,029,000USD
    Property Plant Equipment Gross185,633,000USD50,987,000USD53,978,000USD23,174,000USD21,915,000USD9,774,000USD10,660,000USD7,128,000USD
    Accumulated Other Comprehensive Income-10,481,000USD-45,403,000USD44,810,000USD8,425,000USD0USD0USD-6,590,000USD-461,000USD
    Common Stock Shares Outstanding152,537,000shares151,754,000shares152,022,000shares149,819,000shares129,984,000shares126,994,467shares126,994,467shares126,994,000shares
    Non Current Assets Total582,748,000USD427,275,000USD874,460,000USD874,843,000USD290,946,000USD280,849,000USD303,897,000USD335,985,000USD
    Non Current Liabilities Total814,392,000USD699,350,000USD760,542,000USD816,939,000USD729,417,000USD447,820,000USD27,810,000USD110,816,000USD
    Non Current Liabilities Other38,577,000USD31,382,000USD32,736,000USD23,981,000USD18,361,000USD10,736,000USD11,957,000USD14,937,000USD
    Non Currrent Assets Other15,818,000USD41,701,000USD18,632,000USD32,655,000USD26,429,000USD3,088,000USD—6,469,000USD
    Net Working Capital492,032,000USD560,910,000USD496,590,000USD365,947,000USD606,728,000USD86,072,000USD29,064,000USD39,305,000USD
    Unclassified Non Current Assets37,865,000USD17,754,000USD15,870,000USD16,466,000USD-3,184,000USD-3,088,000USD—-6,469,000USD
    Unclassified Current Liabilities-5,628,000USD-21,468,000USD-15,718,000USD-31,810,000USD-4,240,000USD4,501,000USD-95,805,000USD-59,148,000USD
    Unclassified Non Current Liabilities117,151,000USD21,398,000USD66,858,000USD72,606,000USD-13,002,000USD-23,850,000USD-11,957,000USD-14,937,000USD
    Unclassified Equity226,696,000USD297,629,000USD344,366,000USD383,026,000USD202,427,000USD140,346,000USD6,590,000USD1,100,461,000USD
    Net Tangible Assets———423,851,000USD-313,685,000USD-348,886,000USD11,914,000USD-54,013,000USD
    Other Liab————13,002,000USD23,850,000USD27,810,000USD14,937,000USD
    Other Assets————12,529,000USD3,088,000USD—6,469,000USD
    Deferred Long Term Liab—————13,114,000USD——
    Unclassified Current Assets———————-297,739,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,997,000USD-145,746,000USD33,503,000USD43,262,000USD16,746,000USD-126,903,000USD-141,354,000USD25,698,000USD
    Depreciation15,365,000USD16,461,000USD12,169,000USD9,896,000USD9,571,000USD12,846,000USD2,280,000USD12,971,000USD
    Stock Based Compensation3,941,000USD4,228,000USD4,647,000USD3,898,000USD2,798,000USD3,498,000USD2,015,000USD910,000USD
    Other Non Cash Items1,461,000USD91,952,000USD4,660,000USD-6,398,000USD5,586,000USD169,947,000USD177,500,000USD4,555,000USD
    Change To Inventory-526,000USD52,852,000USD-161,000USD2,682,000USD839,000USD-14,823,000USD9,688,000USD4,335,000USD
    Change In Working Capital-50,589,000USD76,745,000USD-34,610,000USD-5,547,000USD-48,784,000USD28,569,000USD8,272,000USD-36,689,000USD
    Total Cash From Operating Activities-29,421,000USD43,640,000USD27,363,000USD43,841,000USD-13,059,000USD57,586,000USD44,935,000USD3,957,000USD
    Capital Expenditures-7,511,000USD-7,476,000USD-5,513,000USD-6,631,000USD-2,352,000USD-12,977,000USD-1,077,000USD-2,131,000USD
    Free Cash Flow-36,932,000USD36,164,000USD21,850,000USD37,210,000USD-15,411,000USD44,609,000USD43,858,000USD1,826,000USD
    Total Cashflows From Investing Activities-7,511,000USD-8,476,000USD-170,429,000USD-6,631,000USD-2,352,000USD-15,981,000USD10,897,000USD-2,102,000USD
    Net Borrowings-3,194,000USD-12,719,000USD-12,832,000USD35,579,000USD-507,000USD415,000USD-6,943,000USD—
    Total Cash From Financing Activities-7,612,000USD-12,535,000USD-12,742,000USD-11,051,000USD-1,725,000USD397,000USD-8,097,000USD431,000USD
    Change In Cash-43,991,000USD22,881,000USD-155,667,000USD29,277,000USD-14,648,000USD31,769,000USD50,052,000USD-5,300,000USD
    Begin Period Cash Flow245,984,000USD223,103,000USD378,770,000USD349,493,000USD364,141,000USD332,372,000USD282,320,000USD287,620,000USD
    End Period Cash Flow201,993,000USD245,984,000USD223,103,000USD378,770,000USD349,493,000USD364,141,000USD332,372,000USD282,320,000USD
    Other Cashflows From Financing Activities-4,418,000USD184,000USD90,000USD-46,630,000USD-1,218,000USD-17,999USD-1,154,000USD-2,102,000USD
    Unclassified Operating Cash Flow-1,596,000USD—6,994,000USD-1,270,000USD1,024,000USD-30,371,000USD-3,778,000USD-3,488,000USD
    Change To Account Receivables—31,008,000USD———-409,000USD44,557,000USD-98,684,000USD
    Other Cashflows From Investing Activities—-8,476,000USD-164,916,000USD——-14,280,000USD12,013,000USD29,000USD
    Unclassified Investing Cash Flow—7,476,000USD170,429,000USD6,631,000USD2,352,000USD27,257,000USD-10,936,000USD2,102,000USD
    Investments——-170,429,000USD-6,631,000USD-2,352,000USD-15,981,000USD10,897,000USD-2,102,000USD
    Sale Purchase Of Stock—————-18,000USD-1,154,000USD—
    Unclassified Financing Cash Flow——————1,154,000USD2,533,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-52,235,000USD-240,394,000USD137,240,000USD4,432,000USD-50,403,000USD59,073,000USD39,745,000USD-60,764,000USD
    Depreciation47,288,000USD52,779,000USD54,826,000USD101,059,000USD25,946,000USD27,474,000USD27,316,000USD28,450,000USD
    Stock Based Compensation15,571,000USD10,349,000USD14,540,000USD14,982,000USD13,757,000USD5,609,000USD799,000USD6,723,000USD
    Other Non Cash Items142,930,000USD342,260,000USD26,701,000USD10,529,000USD18,771,000USD35,201,000USD6,583,000USD2,871,000USD
    Change To Account Receivables24,159,000USD37,311,000USD92,809,000USD-76,984,000USD-116,848,000USD-23,038,000USD-40,708,000USD19,399,000USD
    Change To Inventory52,852,000USD-44,787,000USD66,743,000USD20,870,000USD-88,184,000USD28,340,000USD-94,594,000USD-10,261,000USD
    Change In Working Capital-54,964,000USD26,636,000USD7,510,000USD42,056,000USD-261,156,000USD-246,823,000USD289,308,000USD31,055,000USD
    Total Cash From Operating Activities101,785,000USD153,980,000USD231,955,000USD141,493,000USD-263,187,000USD-122,205,000USD386,073,000USD-11,727,000USD
    Capital Expenditures-21,972,000USD-7,305,000USD-16,989,000USD-10,619,000USD-3,357,000USD-1,338,000USD-1,697,000USD-6,430,000USD
    Free Cash Flow79,813,000USD146,675,000USD214,966,000USD130,874,000USD-266,544,000USD-123,543,000USD384,376,000USD-18,157,000USD
    Investments-1,000,000USD-9,572,000USD-15,546,000USD-384,437,000USD-15,332,000USD-1,338,000USD-1,697,000USD-6,430,000USD
    Total Cashflows From Investing Activities-187,888,000USD-9,572,000USD-16,821,000USD-384,437,000USD-15,332,000USD-1,338,000USD-1,697,000USD-6,430,000USD
    Net Borrowings9,521,000USD-8,665,000USD-99,052,000USD-18,047,000USD280,096,000USD356,670,000USD-64,078,000USD4,478,000USD
    Total Cash From Financing Activities-38,053,000USD-11,844,000USD-101,761,000USD8,440,000USD537,748,000USD-129,273,000USD-63,945,000USD50,863,000USD
    Change In Cash-118,157,000USD115,061,000USD115,179,000USD-233,769,000USD259,229,000USD-252,816,000USD320,431,000USD32,706,000USD
    Begin Period Cash Flow364,141,000USD249,080,000USD133,901,000USD367,670,000USD108,441,000USD361,257,000USD40,826,000USD8,120,000USD
    End Period Cash Flow245,984,000USD364,141,000USD249,080,000USD133,901,000USD367,670,000USD108,441,000USD361,257,000USD40,826,000USD
    Other Cashflows From Investing Activities-187,888,000USD34,000USD168,000USD-373,818,000USD-11,975,000USD——-4,357,000USD
    Other Cashflows From Financing Activities-2,053,000USD-1,427,000USD-1,200,000USD165,460,000USD-79,929,000USD-42,475,000USD133,000USD46,385,000USD
    Unclassified Operating Cash Flow3,195,000USD-37,650,000USD-8,862,000USD-31,565,000USD-10,102,000USD-2,739,000USD22,322,000USD-20,062,000USD
    Unclassified Investing Cash Flow22,972,000USD7,271,000USD15,546,000USD384,437,000USD15,332,000USD1,338,000USD1,697,000USD10,787,000USD
    Unclassified Financing Cash Flow-45,521,000USD—-1,509,000USD-136,188,000USD-418,709,000USD-443,468,000USD8,051,000USD122,799,000USD
    Dividends Paid—0USD0USD-18,670,000USD-8,051,000USD-589,000,000USD-8,051,000USD-8,051,000USD
    Sale Purchase Of Stock—-1,752,000USD—15,885,000USD764,341,000USD589,000,000USD—-114,748,000USD
    Issuance Of Capital Stock—0USD0USD48,983,000USD345,632,000USD145,532,000USD—0USD
    Change To Liabilities———12,936,000USD-43,604,000USD-229,479,000USD412,475,000USD13,880,000USD
    Cash And Cash Equivalents Changes———-234,504,000USD—-252,816,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentArray Legacy Operations320,308,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSTIOperations21,757,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentArray Legacy Operations217,381,000USD0001628280-26-031453
    Q1 2026Quarterly · 2026-03-31SegmentSTIOperations6,031,000USD0001628280-26-031453
    Q4 2025Quarterly · 2025-12-31SegmentArray Legacy Operations212,004,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSTIOperations14,040,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralia23,779,000USD0001820721-26-000008
    FY 2025Yearly · 2025-12-31GeographyBR60,716,000USD0001820721-26-000008
    FY 2025Yearly · 2025-12-31GeographyCountries Not Mentioned Above17,227,000USD0001820721-26-000008
    FY 2025Yearly · 2025-12-31GeographyES141,047,000USD0001820721-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States1,041,372,000USD0001820721-26-000008
    FY 2025Yearly · 2025-12-31SegmentArray Legacy Operations1,070,478,000USD0001820721-26-000008
    FY 2025Yearly · 2025-12-31SegmentSTIOperations213,663,000USD0001820721-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentArray Legacy Operations353,374,000USD0001820721-25-000095
    Q3 2025Quarterly · 2025-09-30SegmentSTIOperations40,117,000USD0001820721-25-000095
    Q2 2025Quarterly · 2025-06-30SegmentArray Legacy Operations291,886,000USD0001820721-25-000085
    Q2 2025Quarterly · 2025-06-30SegmentSTIOperations70,357,000USD0001820721-25-000085
    Q1 2025Quarterly · 2025-03-31SegmentArray Legacy Operations213,214,000USD0001628280-26-031453
    Q1 2025Quarterly · 2025-03-31SegmentSTIOperations89,149,000USD0001628280-26-031453
    Q4 2024Quarterly · 2024-12-31SegmentArray Legacy Operations201,822,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSTIOperations73,410,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralia8,708,000USD0001820721-26-000008
    FY 2024Yearly · 2024-12-31GeographyBR135,102,000USD0001820721-26-000008
    FY 2024Yearly · 2024-12-31GeographyCountries Not Mentioned Above44,774,000USD0001820721-26-000008
    FY 2024Yearly · 2024-12-31GeographyES83,742,000USD0001820721-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States643,481,000USD0001820721-26-000008
    FY 2024Yearly · 2024-12-31SegmentArray Legacy Operations661,629,000USD0001820721-26-000008
    FY 2024Yearly · 2024-12-31SegmentSTIOperations254,178,000USD0001820721-26-000008
    Q3 2024Quarterly · 2024-09-30SegmentArray Legacy Operations160,266,000USD0001820721-25-000095
    Q3 2024Quarterly · 2024-09-30SegmentSTIOperations71,140,000USD0001820721-25-000095
    FY 2023Yearly · 2023-12-31GeographyAustralia20,842,000USD0001820721-26-000008
    FY 2023Yearly · 2023-12-31GeographyBR257,872,000USD0001820721-26-000008
    FY 2023Yearly · 2023-12-31GeographyCountries Not Mentioned Above32,517,000USD0001820721-26-000008
    FY 2023Yearly · 2023-12-31GeographyES99,160,000USD0001820721-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States1,166,160,000USD0001820721-26-000008
    FY 2023Yearly · 2023-12-31SegmentArray Legacy Operations1,172,827,000USD0001820721-26-000008
    FY 2023Yearly · 2023-12-31SegmentSTIOperations403,724,000USD0001820721-26-000008
    FY 2022Yearly · 2022-12-31GeographyAustralia9,429,000USD0001820721-25-000023
    FY 2022Yearly · 2022-12-31GeographyBR144,464,000USD0001820721-25-000023
    FY 2022Yearly · 2022-12-31GeographyCountries Not Mentioned Above68,297,000USD0001820721-25-000023
    FY 2022Yearly · 2022-12-31GeographyES129,292,000USD0001820721-25-000023
    FY 2022Yearly · 2022-12-31GeographyUnited States1,286,064,000USD0001820721-25-000023
    FY 2022Yearly · 2022-12-31SegmentArray Legacy Operations1,267,883,000USD0001820721-25-000023
    FY 2022Yearly · 2022-12-31SegmentSTIOperations369,663,000USD0001820721-25-000023
    FY 2021Yearly · 2021-12-31GeographyAustralia5,509,000USD0001820721-24-000011
    FY 2021Yearly · 2021-12-31GeographyBR0USD0001820721-24-000011
    FY 2021Yearly · 2021-12-31GeographyCountries Not Mentioned Above13,889,000USD0001820721-24-000011
    FY 2021Yearly · 2021-12-31GeographyES7,281,000USD0001820721-24-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States826,639,000USD0001820721-24-000011
    FY 2021Yearly · 2021-12-31SegmentArray Legacy Operations853,318,000USD0001820721-24-000011
    FY 2021Yearly · 2021-12-31SegmentSTIOperations0USD0001820721-24-000011
    FY 2020Yearly · 2020-12-31GeographyAustralia45,216,000USD0001820721-23-000079
    FY 2020Yearly · 2020-12-31GeographyBR0USD0001820721-23-000079
    FY 2020Yearly · 2020-12-31GeographyES181,000USD0001820721-23-000079
    FY 2020Yearly · 2020-12-31GeographyRest of World22,195,000USD0001820721-23-000079
    FY 2020Yearly · 2020-12-31GeographyUnited States805,070,000USD0001820721-23-000079
    FY 2019Yearly · 2019-12-31GeographyAustralia51,531,000USD0001820721-22-000033
    FY 2019Yearly · 2019-12-31GeographyRest of World33,211,000USD0001820721-22-000033
    FY 2019Yearly · 2019-12-31GeographyUnited States563,157,000USD0001820721-22-000033
    Q1 2019Quarterly · 2019-03-31GeographyAsia Pacific5,339,000USD0001100412-19-000021
    Q1 2019Quarterly · 2019-03-31GeographyEurope21,461,000USD0001100412-19-000021
    Q1 2019Quarterly · 2019-03-31GeographyNorth America37,877,000USD0001100412-19-000021
    Q1 2019Quarterly · 2019-03-31ProductCollaboration And Other12,765,000USD0001100412-19-000021
    Q1 2019Quarterly · 2019-03-31ProductLicense And Milestone6,728,000USD0001100412-19-000021
    Q1 2019Quarterly · 2019-03-31ProductProduct BRAFTOVI17,351,000USD0001100412-19-000021
    Q1 2019Quarterly · 2019-03-31ProductProduct MEKTOVI17,727,000USD0001100412-19-000021
    Q1 2019Quarterly · 2019-03-31ProductReimbursement9,169,000USD0001100412-19-000021
    Q1 2019Quarterly · 2019-03-31ProductRoyalty937,000USD0001100412-19-000021
    FY 2018Yearly · 2018-12-31GeographyAustralia51,450,000USD0001820721-21-000009
    FY 2018Yearly · 2018-12-31GeographyRest of World20,953,000USD0001820721-21-000009
    FY 2018Yearly · 2018-12-31GeographyUnited States218,380,000USD0001820721-21-000009
    Q4 2018Quarterly · 2018-12-31GeographyAsia Pacific1,158,000USD0001100412-19-000005
    Q4 2018Quarterly · 2018-12-31GeographyEurope15,446,000USD0001100412-19-000005
    Q4 2018Quarterly · 2018-12-31GeographyNorth America65,945,000USD0001100412-19-000005
    Q4 2018Quarterly · 2018-12-31ProductCollaboration And Other8,449,000USD0001100412-19-000005
    Q4 2018Quarterly · 2018-12-31ProductLicense And Milestone42,474,000USD0001100412-19-000005
    Q4 2018Quarterly · 2018-12-31ProductProduct BRAFTOVI11,371,000USD0001100412-19-000005
    Q4 2018Quarterly · 2018-12-31ProductProduct MEKTOVI11,342,000USD0001100412-19-000005
    Q4 2018Quarterly · 2018-12-31ProductReimbursement8,912,000USD0001100412-19-000005
    Q3 2018Quarterly · 2018-09-30GeographyAsia Pacific942,000USD0001100412-18-000037
    Q3 2018Quarterly · 2018-09-30GeographyEurope33,688,000USD0001100412-18-000037
    Q3 2018Quarterly · 2018-09-30GeographyNorth America22,280,000USD0001100412-18-000037
    Q3 2018Quarterly · 2018-09-30ProductCollaboration And Other10,110,000USD0001100412-18-000037
    Q3 2018Quarterly · 2018-09-30ProductLicense And Milestone20,918,000USD0001100412-18-000037
    Q3 2018Quarterly · 2018-09-30ProductProduct BRAFTOVI7,015,000USD0001100412-18-000037
    Q3 2018Quarterly · 2018-09-30ProductProduct MEKTOVI6,978,000USD0001100412-18-000037
    Q3 2018Quarterly · 2018-09-30ProductReimbursement11,889,000USD0001100412-18-000037
    Q1 2018Quarterly · 2018-03-31GeographyAsia Pacific27,941,000USD0001100412-19-000021
    Q1 2018Quarterly · 2018-03-31GeographyEurope33,744,000USD0001100412-19-000021
    Q1 2018Quarterly · 2018-03-31GeographyNorth America4,682,000USD0001100412-19-000021
    Q1 2018Quarterly · 2018-03-31ProductCollaboration And Other10,113,000USD0001100412-19-000021
    Q1 2018Quarterly · 2018-03-31ProductLicense And Milestone31,503,000USD0001100412-19-000021
    Q1 2018Quarterly · 2018-03-31ProductProduct0USD0001100412-19-000021
    Q1 2018Quarterly · 2018-03-31ProductProduct BRAFTOVIAnd MEKTOVI0USD0001100412-19-000021
    Q1 2018Quarterly · 2018-03-31ProductReimbursement24,751,000USD0001100412-19-000021
    Q1 2018Quarterly · 2018-03-31ProductRoyalty0USD0001100412-19-000021
    Q4 2017Quarterly · 2017-12-31GeographyAsia Pacific10,704,000USD0001100412-19-000005
    Q4 2017Quarterly · 2017-12-31GeographyEurope26,852,000USD0001100412-19-000005
    Q4 2017Quarterly · 2017-12-31GeographyNorth America4,662,000USD0001100412-19-000005
    Q4 2017Quarterly · 2017-12-31ProductCollaboration And Other8,508,000USD0001100412-19-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.