Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $342.07M | $223.41M | $1.28B | $226.04M | $393.49M |
| Total Operating Revenue | $342.07M | $223.41M | $1.28B | $226.04M | $393.49M |
| Cost of Revenue | $242.46M | $160.41M | $985.59M | $206.71M | $287.82M |
| Gross Profit | $99.60M | $63.00M | $298.55M | $19.33M | $105.67M |
| Operating Expense | $62.40M | $58.48M | $224.81M | $65.71M | $59.21M |
| Selling and Admin Expenses | $54.33M | $50.40M | $198.61M | $57.47M | $52.25M |
| -General & Admin Expense | $54.33M | $50.40M | $198.61M | $57.47M | $52.25M |
| Depreciation & Amortization & Depletion | $8.07M | $8.08M | $26.20M | $8.25M | $6.96M |
| -Depreciation & Amortization | $8.07M | $8.08M | $26.20M | $8.25M | $6.96M |
| Operating Profit | $37.21M | $4.52M | $73.74M | -$46.38M | $46.47M |
| Net Non-Operating Interest Income (Expense) | -$3.38M | -$3.18M | -$15.48M | -$3.73M | -$2.07M |
| Non-Operating Interest Income | $2.40M | $2.39M | $11.85M | $1.76M | $2.98M |
| Non-Operating Interest Expense | $5.79M | $5.56M | $27.33M | $5.48M | $5.05M |
| Other Income (Expense) | -$2.10M | $2.78M | -$87.48M | -$102.71M | -$952,000.00 |
| Gain on Sale of Security | $529,000.00 | $161,000.00 | $2.04M | $16,000.00 | -$6,000.00 |
| Special Income (Charges) | -$2.44M | $2.59M | -$88.53M | -$101.72M | -$1.01M |
| -Less:Restructuring and Mergern & Acquisition | $2.44M | -$2.59M | $177,000.00 | -$837,000.00 | $1.01M |
| Other Non-Operating Income (Expenses) | -$187,000.00 | $31,000.00 | -$992,000.00 | -$1.00M | $68,000.00 |
| Pretax Profit | $31.72M | $4.13M | -$29.22M | -$152.82M | $43.44M |
| Tax | $7.38M | $2.13M | $23.02M | -$7.07M | $9.94M |
| Net Profit | $24.35M | $2.00M | -$52.24M | -$145.75M | $33.50M |
| Profit from Continuing Operations | $24.35M | $2.00M | -$52.24M | -$145.75M | $33.50M |
| Net Income to Parent Company | $24.35M | $2.00M | -$52.24M | -$145.75M | $33.50M |
| Preferred Stock Dividends | $15.91M | $15.54M | $59.80M | $15.42M | $15.14M |
| Net Income to Common Stockholders | $8.44M | -$13.54M | -$112.03M | -$161.17M | $18.36M |
| Basic EPS | $0.05 | -$0.09 | -$0.73 | -$1.06 | $0.12 |
| Diluted EPS | $0.05 | -$0.09 | -$0.73 | -$1.06 | $0.12 |
| -Less:Impairment of Capital Assets | – | – | $102.56M | $102.56M | $0.00 |
| -Less:Other Special Charges | – | – | -$14.21M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.53B | $1.48B | $1.45B | $1.45B | $1.61B |
| Total Current Assets | $891.79M | $879.42M | $869.04M | $869.04M | $866.55M |
| Cash and Cash Equivalents & Short-Term Investments | $307.30M | $200.70M | $244.39M | $244.39M | $221.52M |
| -Cash and Cash Equivalents | $307.30M | $200.70M | $244.39M | $244.39M | $221.52M |
| Receivables | $323.44M | $292.33M | $271.58M | $271.58M | $378.59M |
| -Accounts Receivable | $323.44M | $292.33M | $271.58M | $271.58M | $378.59M |
| Prepaid Assets | $79.22M | $192.16M | – | – | – |
| Inventory | $156.47M | $167.97M | $150.37M | $150.37M | $180.89M |
| Restricted Cash | $0.00 | $1.29M | $1.60M | $1.60M | $1.59M |
| Other Current Assets | $25.36M | $24.96M | $201.11M | $201.11M | $83.97M |
| Total Non-Current Assets | $642.25M | $595.61M | $582.75M | $582.75M | $744.61M |
| Net PPE | $160.56M | $156.67M | $155.31M | $155.31M | $54.66M |
| -Gross PPE | $193.79M | $187.98M | $185.63M | $185.63M | $83.13M |
| -Accumulated Depreciation | -$33.23M | -$31.32M | -$30.32M | -$30.32M | -$28.47M |
| Goodwill and Other Intangible Assets | $347.65M | $360.09M | $373.75M | $373.75M | $489.70M |
| -Goodwill | $135.17M | $135.17M | $135.17M | $135.17M | $245.22M |
| -Other Intangible Assets | $212.47M | $224.92M | $238.58M | $238.58M | $244.48M |
| Non-Current Deferred Assets | $24.84M | $24.74M | $23.97M | $23.97M | $17.31M |
| Other Non-Current Assets | $109.20M | $54.11M | $29.72M | $29.72M | $182.94M |
| Total Liabilities | $1.24B | $1.21B | $1.19B | $1.19B | $1.21B |
| Total Current Liabilities | $405.76M | $390.40M | $377.01M | $377.01M | $458.49M |
| Payables | $209.65M | $166.79M | $180.27M | $180.27M | $234.36M |
| -Accounts Payable | $161.09M | $142.17M | $143.99M | $143.99M | $231.88M |
| -Total Tax Payable | $3.84M | $5.69M | $6.54M | $6.54M | $2.48M |
| -Other Payable | $44.72M | $18.93M | $29.74M | $29.74M | – |
| Current Accrued Expenses | $56.78M | $43.85M | $33.54M | $33.54M | $76.58M |
| Short-Term Debt and Capital Lease Obligation | $7.41M | $17.05M | $17.98M | $17.98M | $22.60M |
| -Current Capital Lease Obligation | $7.41M | $7.59M | $7.66M | $7.66M | – |
| Current Provisions | $12.39M | $12.02M | – | – | $4.23M |
| Current Deferred Liabilities | $105.10M | $138.53M | $128.43M | $128.43M | $95.39M |
| Other Current Liabilities | $14.43M | $12.17M | $16.79M | $16.79M | $25.34M |
| Total Non-Current Liabilities | $832.18M | $816.74M | $814.39M | $814.39M | $748.08M |
| Long Term Debt and Capital Lease Obligation | $745.48M | $746.16M | $748.22M | $748.22M | $658.38M |
| -Long Term Debt | $657.75M | $656.96M | $658.66M | $658.66M | $658.38M |
| -Long Term Capital Lease Obligation | $87.73M | $89.20M | $89.55M | $89.55M | – |
| Non-Current Liabilities | $5.86M | $5.21M | $5.47M | $5.47M | $5.98M |
| Non-Current Deferred Liabilities | $65.76M | $21.31M | $22.13M | $22.13M | $22.04M |
| Other Non-Current Liabilities | $15.08M | $44.07M | $38.58M | $38.58M | $61.68M |
| Total Equity | $296.09M | $267.88M | $260.39M | $260.39M | $404.59M |
| Stockholders' Equity | $296.09M | $267.88M | $260.39M | $260.39M | $404.59M |
| Capital Stock | $498.33M | $482.42M | $466.88M | $466.88M | $451.46M |
| -Common Stock | $155,000.00 | $155,000.00 | $152,000.00 | $152,000.00 | $152,000.00 |
| -Preferred Stock | $498.17M | $482.27M | $466.73M | $466.73M | $451.31M |
| Additional Paid-In Capital | $203.16M | $214.49M | $226.85M | $226.85M | $238.04M |
| Retained Earnings | -$396.52M | -$420.86M | -$422.86M | -$422.86M | -$277.11M |
| Gains/Losses Not Affecting Retained Earnings | -$8.88M | -$8.16M | -$10.48M | -$10.48M | -$7.80M |
| -Current Debt | – | $9.46M | $10.32M | $10.32M | $22.60M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $121.28M | -$29.42M | $101.79M | $43.64M | $27.36M |
| Net cash flow from continuing operations | $121.28M | -$29.42M | $101.79M | $43.64M | $27.36M |
| Net Income from Continuing Operations | $24.35M | $2.00M | -$52.24M | -$145.75M | $33.50M |
| Depreciation & Depletion & Amortization | $15.72M | $15.37M | $47.29M | $15.65M | $12.17M |
| Deferred Tax | -$1.04M | -$1.60M | $3.20M | -$3.55M | $6.99M |
| Other Non-Cash Items | $3.17M | -$1.55M | $32.88M | $29.47M | -$53,000.00 |
| Change in Working Capital | $68.62M | -$50.59M | -$54.96M | $33.98M | -$34.61M |
| Net cash flow from investing | -$7.63M | -$7.51M | -$187.89M | -$8.48M | -$170.43M |
| Net Cash Flow from Continuing Investing Activities | -$7.63M | -$7.51M | -$187.89M | -$8.48M | -$170.43M |
| Net PPE Purchase and Sale | -$7.63M | -$7.51M | -$21.97M | -$7.48M | -$5.51M |
| Financing Cash Flow | -$9.52M | -$7.61M | -$38.05M | -$12.54M | -$12.74M |
| Net Cash Flow from Continuing Financing Activities | -$9.52M | -$7.61M | -$38.05M | -$12.54M | -$12.74M |
| Net Issuance Payments Of Debt | -$9.56M | -$3.19M | $9.52M | -$12.72M | -$12.83M |
| Net Other Financing Charges | $38,000.00 | -$4.42M | -$47.57M | $184,000.00 | $90,000.00 |
| Ending Cash Balance | $307.30M | $201.99M | $245.98M | $245.98M | $223.10M |
| Net Change in Cash | $104.13M | -$44.54M | -$124.16M | $22.63M | -$155.81M |
| Beginning Cash Balance | $201.99M | $245.98M | $364.14M | $223.10M | $378.77M |
| Effect of Exchange Rate Changes | $1.18M | $553,000.00 | $6.00M | $252,000.00 | $141,000.00 |
| Free Cash Flow | $113.65M | -$36.93M | $79.81M | $36.16M | $21.85M |
| Gain/Loss from Continuing Operations | – | – | -$14.21M | $0.00 | -$10,000.00 |
| -Change in Receivables | – | – | $24.16M | – | – |
| -Change in Inventory | – | – | $52.85M | – | – |
| -Change in Prepaid Assets | – | – | -$25.84M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$90.54M | – | – |
| -Change in Other Current Liabilities | – | – | $2.20M | – | – |
| -Change In Other Working Capital | – | – | -$17.79M | – | – |
| Net Business Purchase and Sale | – | – | -$164.92M | $0.00 | – |
| Net Investment Purchase and Sale | – | – | -$1.00M | – | – |
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