ACCURAY INC financial data

Symbol
ARAY on Nasdaq
Location
Madison, WI
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -2.7%
Quick Ratio 75% % -0.42%
Debt-to-equity 656% % -31%
Return On Assets -7.7% % -725%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,782,630 shares 16%
Common Stock, Shares, Outstanding 118,786,404 shares 16%
Entity Public Float $146,769,044 USD
Common Stock, Value, Issued $119,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 102,768,000 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 118,946,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $436,969,000 USD -3.6%
Cost of Revenue $315,743,000 USD 2.1%
Research and Development Expense $44,201,000 USD -4.3%
Selling and Marketing Expense $41,340,000 USD -5.6%
General and Administrative Expense $47,208,000 USD -3.8%
Operating Income (Loss) $17,598,000 USD -466%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,173,000 USD -1452%
Income Tax Expense (Benefit) $2,449,000 USD 9.6%
Net Income (Loss) Attributable to Parent $35,622,000 USD -715%
Earnings Per Share, Basic -0.3 USD/shares -650%
Earnings Per Share, Diluted -0.29 USD/shares -480%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,295,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $60,962,000 USD
Inventory, Net $150,962,000 USD 1.4%
Other Assets, Current $1,889,000 USD -59%
Assets, Current $292,388,000 USD -10%
Deferred Income Tax Assets, Net $707,000 USD 6.8%
Property, Plant and Equipment, Net $29,256,000 USD 8.8%
Operating Lease, Right-of-Use Asset $30,807,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $15,000,000 USD 25324%
Goodwill $57,849,000 USD 0.31%
Other Assets, Noncurrent $25,906,000 USD 18%
Assets $448,009,000 USD -6.3%
Accounts Payable, Current $43,519,000 USD -19%
Employee-related Liabilities, Current $14,925,000 USD -23%
Contract with Customer, Liability, Current $78,978,000 USD 9.6%
Liabilities, Current $199,439,000 USD -1%
Contract with Customer, Liability, Noncurrent $27,610,000 USD 12%
Operating Lease, Liability, Noncurrent $30,184,000 USD -0.9%
Other Liabilities, Noncurrent $6,101,000 USD 1.5%
Liabilities $394,589,000 USD -8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,388,000 USD 74%
Retained Earnings (Accumulated Deficit) $554,720,000 USD -6.9%
Stockholders' Equity Attributable to Parent $53,420,000 USD 12%
Liabilities and Equity $448,009,000 USD -6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,180,000 USD
Net Cash Provided by (Used in) Financing Activities $475,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $3,824,000 USD -241%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 118,786,404 shares 16%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,794,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,928,000 USD 14%
Deferred Tax Assets, Valuation Allowance $125,287,000 USD -0.52%
Deferred Tax Assets, Gross $131,313,000 USD -0.59%
Operating Lease, Liability $38,339,000 USD 0.95%
Depreciation $1,800,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $1,904,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,609,000 USD -192%
Lessee, Operating Lease, Liability, to be Paid $54,301,000 USD -0.48%
Property, Plant and Equipment, Gross $108,496,000 USD 6.1%
Operating Lease, Liability, Current $8,155,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,940,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,081,000 USD 6%
Operating Lease, Weighted Average Discount Rate, Percent 0.105 pure 0.96%
Deferred Income Tax Expense (Benefit) $6,000 USD 92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,962,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,388,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $61,745,000 USD -7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $22,600,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,794,000 USD 4.6%
Operating Lease, Payments $8,175,000 USD 1.2%
Additional Paid in Capital $609,409,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,676,000 USD 14%
Share-based Payment Arrangement, Expense $8,961,000 USD -4.8%
Interest Expense $18,051,000 USD 55%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%