ARAY Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

447.60M

-7.58%

448.01M

-6.35%

456.82M

-3.44%

470.24M

+0.34%

484.29M

+4.71%

478.38M

+0.43%

473.08M

-0.79%

468.63M

-2.21%

462.53M

-2.77%

476.35M

+1.62%

476.83M

+2.25%

479.21M

+1.35%

475.72M

+1.34%

468.77M

-1.42%

466.35M

-1.98%

472.85M

-1.51%

469.44M

-3.57%

475.50M

-0.55%

475.78M

+2.38%

480.10M

-2.21%

486.83M

478.14M

464.71M

Total Current Assets

293.22M

-12.07%

292.39M

-10.28%

303.60M

-7.87%

317.46M

-1.79%

333.46M

+6.23%

325.89M

-1.59%

329.54M

-1.38%

323.24M

-4.38%

313.91M

-8.46%

331.17M

-1.71%

334.15M

-0.33%

338.03M

-3.66%

342.92M

-1.23%

336.95M

-4.09%

335.26M

-4.35%

350.89M

-0.53%

347.20M

-3.39%

351.32M

+1.85%

350.52M

+5.43%

352.77M

-1.32%

359.38M

344.92M

332.48M

Cash & Short Term Investments

38.07M

-51.09%

41.30M

-34.02%

63.34M

+6.98%

57.42M

-16.27%

77.82M

+28.74%

62.58M

-13.98%

59.21M

-23.02%

68.57M

-23.3%

60.45M

-32.12%

72.76M

+7.42%

76.92M

-5.05%

89.40M

+0.75%

89.06M

-8.98%

67.73M

-45.02%

81.01M

-22.61%

88.74M

-23.75%

97.84M

-22.56%

123.20M

+14.79%

104.68M

+16.37%

116.37M

+8.17%

126.33M

107.32M

89.95M

Loans & Receivables - Net

82.36M

-9.36%

80.68M

-7.55%

63.07M

-31.29%

97.36M

+5.83%

90.86M

+24.2%

87.28M

+12.76%

91.79M

+18.64%

92.00M

+23.03%

73.15M

-5.42%

77.40M

-13.22%

77.37M

+0.44%

74.78M

-20.82%

77.35M

-13.38%

89.19M

+8.89%

77.03M

-18.09%

94.44M

+10.64%

89.30M

+27.72%

81.91M

+25.3%

94.04M

+25.33%

85.36M

-5.78%

69.91M

65.37M

75.03M

Inventories - Total

156.63M

+6.95%

150.96M

+1.44%

155.50M

+0.4%

141.02M

+1.95%

146.44M

-8.22%

148.83M

-4.12%

154.88M

+3.27%

138.32M

-4.7%

159.57M

+5.97%

155.23M

-0.28%

149.98M

-1.73%

145.15M

+2.04%

150.58M

+9.5%

155.66M

+25.86%

152.62M

+20.66%

142.25M

+12.96%

137.52M

+0.49%

123.68M

-10.8%

126.49M

-10.3%

125.93M

-6.28%

136.85M

138.66M

141.02M

Prepaid Expenses

11.42M

-2.47%

13.72M

-46.08%

12.90M

-39.89%

12.40M

-46.1%

11.71M

-38.52%

25.44M

+1.68%

21.46M

-25.49%

23.01M

-16.68%

19.04M

-25.19%

25.02M

+6.31%

28.80M

+18.8%

27.61M

+16.05%

25.45M

+15.77%

23.54M

+12.4%

24.24M

+8.88%

23.79M

+10.43%

21.99M

+4.55%

20.94M

-6.14%

22.26M

+22.74%

21.55M

+1.51%

21.03M

22.31M

18.14M

Other Current Assets

3.12M

-52.94%

4.56M

+158.21%

8.79M

+298.5%

9.27M

+594.01%

6.62M

+290.34%

1.77M

+129.65%

2.21M

+103.51%

1.33M

+22.25%

1.70M

+259.53%

769.00K

-7.46%

1.08M

+197.8%

1.09M

-34.34%

472.00K

-15.11%

831.00K

-48.03%

364.00K

-88.05%

1.66M

-53.39%

556.00K

-89.41%

1.60M

-85.81%

3.04M

-63.45%

3.57M

-3.8%

5.25M

11.27M

8.33M

Total Non-Current Assets

154.39M

+2.36%

155.62M

+2.05%

153.21M

+6.74%

152.77M

+5.08%

150.83M

+1.49%

152.49M

+5.04%

143.53M

+0.6%

145.39M

+2.98%

148.62M

+11.91%

145.18M

+10.13%

142.68M

+8.85%

141.18M

+15.76%

132.81M

+8.64%

131.82M

+6.15%

131.08M

+4.65%

121.96M

-4.21%

122.24M

-4.08%

124.18M

-6.79%

125.26M

-5.28%

127.33M

-4.58%

127.44M

133.22M

132.23M

Investment in Associate, JV & Subsidiary

6.32M

-31.92%

5.80M

-54.79%

4.01M

-33.66%

4.61M

-53.06%

9.28M

-31.66%

12.84M

-11.69%

6.04M

-53.93%

9.83M

-35.05%

13.59M

+11.21%

14.54M

+18.41%

13.12M

+2.7%

15.13M

+9%

12.22M

-14.27%

12.28M

-16.36%

12.78M

-13.34%

13.88M

-12.9%

14.25M

-14.04%

14.68M

-13.76%

14.74M

-5.45%

15.94M

+14.4%

16.58M

17.02M

15.59M

Property Plant & Equipment - Net

57.90M

-5.24%

60.06M

+2.5%

61.11M

+4.5%

61.77M

+5.51%

61.10M

+12.09%

58.60M

+19.55%

58.48M

+18.52%

58.55M

+25.16%

54.51M

+50.88%

49.01M

+34.32%

49.34M

+30.78%

46.78M

+58.66%

36.13M

+20.15%

36.49M

+15.34%

37.73M

+12.48%

29.48M

-15.41%

30.07M

-17.37%

31.64M

-20.68%

33.54M

-19.98%

34.85M

-20.78%

36.39M

39.88M

41.92M

Other Non-Current Assets

11.46M

+115.6%

11.27M

-44.01%

10.63M

-39.69%

8.52M

-48.17%

5.31M

-72.97%

20.12M

+4.92%

17.63M

+1.59%

16.43M

-1.33%

19.66M

-9.02%

19.18M

-2.27%

17.35M

-23.6%

16.65M

+9.49%

21.61M

+46.76%

19.63M

+36.1%

22.71M

+64.65%

15.21M

-16.18%

14.73M

+15.33%

14.42M

+15.3%

13.79M

+7.87%

18.14M

+100.76%

12.77M

12.51M

12.79M

Intangible Assets - Net

74.90M

+4.32%

74.97M

+29.97%

74.87M

+29.41%

73.43M

+27.19%

71.79M

+24.31%

57.68M

-0.36%

57.86M

+0.07%

57.73M

-0.28%

57.75M

-0.54%

57.89M

-0.27%

57.82M

-0.09%

57.89M

-0.34%

58.06M

-0.38%

58.04M

-0.49%

57.87M

-0.78%

58.09M

-0.52%

58.29M

-0.2%

58.33M

-0.31%

58.33M

-0.19%

58.40M

+0.03%

58.40M

58.51M

58.44M

Total Liabilities

405.89M

-6.63%

394.59M

-8.34%

394.95M

-7.69%

389.07M

-8.14%

434.71M

+3.15%

430.49M

+0.42%

427.86M

+0.46%

423.54M

-0.47%

421.45M

+0.1%

428.70M

+2.8%

425.89M

+1.56%

425.56M

+1.4%

421.01M

+0.76%

417.02M

-1.76%

419.36M

-2.48%

419.66M

+2.04%

417.83M

+2.34%

424.51M

+6.03%

430.01M

+8.24%

411.26M

-3.75%

408.28M

400.36M

397.27M

Total Current Liabilities

205.84M

+1.19%

199.44M

-1%

194.61M

-3.56%

192.58M

-1.38%

203.43M

+2.54%

201.45M

-3.75%

201.81M

+0.18%

195.27M

-1.7%

198.39M

+3.42%

209.31M

+13.31%

201.45M

+4.63%

198.64M

-4.89%

191.83M

-4.72%

184.72M

-9.62%

192.54M

+2.24%

208.86M

+8.58%

201.34M

+4.25%

204.39M

+14.36%

188.32M

+11.36%

192.36M

+5.53%

193.14M

178.73M

169.10M

Accounts Payable & Accruals

83.65M

+6.17%

76.50M

-24.51%

70.84M

-23.67%

66.32M

-30.67%

78.80M

-18.55%

101.33M

+4.7%

92.81M

-5.31%

95.66M

-0.15%

96.74M

+11.33%

96.78M

+14.86%

98.01M

+4.22%

95.80M

+5.21%

86.89M

+3.64%

84.26M

-3.51%

94.04M

+25.93%

91.06M

+23.39%

83.84M

+35.6%

87.33M

+52.63%

74.67M

+32.15%

73.80M

+8.11%

61.83M

57.21M

56.51M

Short-Term Debt & Current Portion of Long-Term Debt

11.16M

+47.35%

11.11M

+46.96%

12.85M

+65.44%

12.73M

+64.18%

7.57M

+4.5%

7.56M

+12.2%

7.77M

+24.72%

7.76M

+35.57%

7.25M

+26.87%

6.74M

+18.17%

6.23M

+9.18%

5.72M

-33.19%

5.71M

-29.04%

5.70M

-24.39%

5.71M

+55.7%

8.56M

+125.94%

8.05M

-57.5%

7.54M

-39.82%

3.66M

-40.54%

3.79M

18.94M

12.53M

6.16M

Income Taxes Payable

1.33M

+6.4%

1.23M

802.00K

973.00K

1.25M

Operating Lease Liabilities - Short-Term

8.23M

+13.76%

8.15M

+8.47%

7.46M

+10.09%

7.38M

+18.61%

7.23M

+37.01%

7.52M

+31.73%

6.78M

+11.55%

6.22M

+49.8%

5.28M

+31.68%

5.71M

+16.16%

6.08M

+24.94%

4.15M

-51.55%

4.01M

-51.99%

4.91M

-41%

4.86M

-41.14%

8.57M

+4.87%

8.35M

-1.23%

8.33M

-3.03%

8.26M

-1.41%

8.17M

-0.67%

8.46M

8.59M

8.38M

Other Current Liabilities

101.47M

-6.54%

102.45M

+20.46%

102.65M

+8.68%

105.18M

+22.82%

108.58M

+21.82%

85.05M

-15.02%

94.45M

+3.64%

85.64M

-7.88%

89.13M

-6.4%

100.08M

+11.4%

91.14M

+3.64%

92.96M

-7.65%

95.22M

-5.82%

89.84M

-11.22%

87.93M

-13.55%

100.67M

-5.56%

101.09M

-2.71%

101.19M

+0.79%

101.72M

+3.73%

106.60M

+0.77%

103.91M

100.40M

98.06M

Total Non-Current Liabilities

200.05M

-13.5%

195.15M

-14.8%

200.34M

-11.37%

196.49M

-13.92%

231.28M

+3.69%

229.04M

+4.4%

226.05M

+0.72%

228.28M

+0.6%

223.06M

-2.67%

219.39M

-5.56%

224.44M

-1.05%

226.92M

+7.65%

229.19M

+5.87%

232.30M

+5.54%

226.82M

-6.15%

210.80M

-3.7%

216.49M

+0.63%

220.12M

-0.68%

241.69M

+5.93%

218.90M

-10.66%

215.14M

221.63M

228.16M

Debt - Long-Term

134.02M

-19.37%

124.78M

-25.71%

127.32M

-21.64%

123.79M

-24.7%

166.21M

-0.02%

167.95M

-0.04%

162.47M

-4.31%

164.40M

-4.17%

166.25M

-3.81%

168.02M

-3.49%

169.79M

-0.49%

171.56M

-0.2%

172.83M

-0.21%

174.10M

-0.22%

170.62M

-12.12%

171.91M

+1.12%

173.20M

+5.55%

174.49M

+3.81%

194.15M

+11.88%

170.01M

-10.2%

164.09M

168.08M

173.53M

Other Non-Current Liabilities

37.04M

+16.79%

40.19M

+31.23%

41.54M

+30.61%

40.22M

+27.68%

31.72M

+10.93%

30.63M

+3.42%

31.80M

-0.11%

31.50M

-0.79%

28.59M

-15.62%

29.61M

-16.67%

31.84M

-0.75%

31.75M

+11.64%

33.89M

+8.05%

35.54M

+11.51%

32.08M

+1.31%

28.44M

-9.57%

31.36M

-2.49%

31.87M

-2.19%

31.66M

-1.21%

31.45M

-0.29%

32.16M

32.59M

32.05M

Total Shareholders' Equity

41.71M

-15.88%

53.42M

+11.54%

61.87M

+36.8%

81.17M

+80.04%

49.58M

+20.7%

47.89M

+0.5%

45.22M

-11.23%

45.08M

-15.98%

41.08M

-24.9%

47.65M

-7.91%

50.94M

+8.41%

53.66M

+0.88%

54.70M

+6%

51.74M

+1.47%

46.99M

+2.68%

53.19M

-22.74%

51.61M

-34.3%

50.99M

-34.44%

45.77M

-32.14%

68.84M

+8.18%

78.55M

77.78M

67.44M

Shareholders' Equity

41.71M

-15.88%

53.42M

+11.54%

61.87M

+36.8%

81.17M

+80.04%

49.58M

+20.7%

47.89M

+0.5%

45.22M

-11.23%

45.08M

-15.98%

41.08M

-24.9%

47.65M

-7.91%

50.94M

+8.41%

53.66M

+0.88%

54.70M

+6%

51.74M

+1.47%

46.99M

+2.68%

53.19M

-22.74%

51.61M

-34.3%

50.99M

-34.44%

45.77M

-32.14%

68.84M

+8.18%

78.55M

77.78M

67.44M

Common Equity Attributable to Parent Shareholders

41.71M

-15.88%

53.42M

+11.54%

61.87M

+36.8%

81.17M

+80.04%

49.58M

+20.7%

47.89M

+0.5%

45.22M

-11.23%

45.08M

-15.98%

41.08M

-24.9%

47.65M

-7.91%

50.94M

+8.41%

53.66M

+0.88%

54.70M

+6%

51.74M

+1.47%

46.99M

+2.68%

53.19M

-22.74%

51.61M

-34.3%

50.99M

-34.44%

45.77M

-32.14%

68.84M

+8.18%

78.55M

77.78M

67.44M

Total Liabilities & Equity

447.60M

-7.58%

448.01M

-6.35%

456.82M

-3.44%

470.24M

+0.34%

484.29M

+4.71%

478.38M

+0.43%

473.08M

-0.79%

468.63M

-2.21%

462.53M

-2.77%

476.35M

+1.62%

476.83M

+2.25%

479.21M

+1.35%

475.72M

+1.34%

468.77M

-1.42%

466.35M

-1.98%

472.85M

-1.51%

469.44M

-3.57%

475.50M

-0.55%

475.78M

+2.38%

480.10M

-2.21%

486.83M

478.14M

464.71M

Net Debt

107.11M

+11.62%

94.59M

-16.24%

76.83M

-30.81%

79.10M

-23.63%

95.96M

-15.11%

112.93M

+10.71%

111.03M

+12.04%

103.59M

+17.87%

113.04M

+26.32%

102.00M

-8.99%

99.10M

+3.97%

87.88M

-4.2%

89.49M

+7.29%

112.08M

+90.48%

95.32M

+2.35%

91.73M

+59.74%

83.41M

+47.11%

58.84M

-19.72%

93.13M

+3.78%

57.43M

-29.73%

56.70M

73.29M

89.73M

Working Capital

87.37M

-32.81%

92.95M

-25.3%

108.99M

-14.68%

124.89M

-2.41%

130.03M

+12.56%

124.44M

+2.11%

127.74M

-3.74%

127.97M

-8.2%

115.52M

-23.54%

121.86M

-19.95%

132.70M

-7.03%

139.40M

-1.86%

151.09M

+3.59%

152.23M

+3.6%

142.73M

-12%

142.03M

-11.46%

145.86M

-12.27%

146.93M

-11.59%

162.20M

-0.72%

160.41M

-8.45%

166.25M

166.19M

163.37M

ARAY Financials

ARAY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow