ARRAY TECHNOLOGIES, INC. (ARRY) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.10%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.47%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.10% | Research and development expense / revenue. Period ending 2026-06-30. $13.00M ÷ $1.19B × 100 ≈ 1.10% |
| Stock-based compensation / revenue · 12 months | 1.47% | Share-based compensation / revenue. Period ending 2026-06-30. $17.39M ÷ $1.19B × 100 ≈ 1.47% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 13.00M USD | Research and Development Expense |
| Revenue | 1.19B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 17.39M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -60.78M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.00M | $1.19B | $17.39M | $-60.78M | (m) | 1.10% | 1.47% | (m) | (m) |
| 2026-03-31 | $10.50M | $1.21B | $16.71M | $-49.17M | (m) | 0.87% | 1.39% | (m) | (m) |
| 2025-12-31 | $9.90M | $1.28B | $15.57M | $-29.00M | (m) | 0.77% | 1.21% | (m) | (m) |
| 2025-09-30 | $8.60M | $1.33B | $14.84M | $-23.23M | (m) | 0.65% | 1.11% | (m) | (m) |
| 2025-06-30 | $7.90M | $1.17B | $12.21M | $-201.36M | (m) | 0.67% | 1.04% | (m) | (m) |
| 2025-03-31 | $7.20M | $1.06B | $9.22M | $-208.13M | (m) | 0.68% | 0.87% | (m) | (m) |
| 2024-12-31 | $6.70M | $915.81M | $10.35M | $-227.00M | (m) | 0.73% | 1.13% | (m) | (m) |
| 2024-09-30 | (m) | $982.19M | $9.70M | $-54.44M | (m) | (m) | 0.99% | (m) | (m) |
| 2024-06-30 | (m) | $1.10B | $11.06M | $118.44M | (m) | (m) | 1.00% | (m) | (m) |
| 2024-03-31 | (m) | $1.35B | $15.10M | $175.08M | $42.44M | (m) | 1.12% | 4.13× | Reported |
| 2023-12-31 | (m) | $1.58B | $14.54M | $214.12M | $44.23M | (m) | 0.92% | 4.84× | Reported |
| 2023-09-30 | (m) | $1.64B | $15.00M | $200.25M | $45.07M | (m) | 0.92% | 4.44× | Reported |
| 2023-06-30 | (m) | $1.80B | $15.82M | $177.24M | $38.16M | (m) | 0.88% | 4.64× | Reported |
| 2023-03-31 | (m) | $1.71B | $13.84M | $67.67M | $36.07M | (m) | 0.81% | 1.88× | Reported |
| 2022-12-31 | (m) | $1.64B | $14.98M | $-18.13M | $33.51M | (m) | 0.91% | -0.54× | Reported |
| 2022-09-30 | (m) | $1.46B | $13.73M | $-45.56M | $30.41M | (m) | 0.94% | -1.50× | Reported |
| 2022-06-30 | (m) | $1.13B | $11.76M | $-78.53M | $34.78M | (m) | 1.04% | -2.26× | Reported |
| 2022-03-31 | (m) | $905.66M | $10.35M | $-72.26M | $33.41M | (m) | 1.14% | -2.16× | Reported |
| 2021-12-31 | (m) | $853.32M | $13.76M | $-24.74M | $35.48M | (m) | 1.61% | -0.70× | Reported |
| 2021-09-30 | (m) | $821.36M | $13.25M | $385.00K | $35.59M | (m) | 1.61% | 0.01× | Reported |
| 2021-06-30 | (m) | $768.76M | $11.87M | $11.41M | $23.15M | (m) | 1.54% | 0.49× | Reported |
| 2021-03-31 | (m) | $680.88M | $10.96M | $6.92M | $18.91M | (m) | 1.61% | 0.37× | Reported |
| 2020-12-31 | (m) | $872.66M | $4.81M | $95.21M | $15.13M | (m) | 0.55% | 6.29× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $647.90M | $799.00K | $83.41M | $18.80M | (m) | 0.12% | 4.44× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $290.78M | $0.00 | $-61.21M | $19.04M | (m) | 0.00% | -3.21× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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