FY2025 · ended Dec 31, 2025 · Revenue $1.28B, +40.2% YoY · Filed Feb 25, 2026
Array Technologies, Inc. (ARRY) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and a net loss of $52.2 million. Free cash flow was $79.8 million. As of Jun 30, 2026 it held $307.3 million in cash and investments and $752.9 million in total debt.
Revenue (TTM)
$1.19B
+1.2% vs year-ago TTM
Net income (TTM)
$-85.90M
+58.8% vs year-ago TTM
Operating cash flow (TTM)
$162.86M
+22.2% vs year-ago TTM
Free cash flow (TTM)
$134.73M
+10.8% vs year-ago TTM
EPS (TTM)
$-0.97
+44.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
152.85M
+0.5% vs prior year
Net cash
$-445.58M
as of Jun 30, 2026
Operating margin
-5.1%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ARRY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Albuquerque, NM
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1820721
- Former names
- ATI Intermediate Holdings, LLC (until Oct 13, 2020)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $915.8M | $1.6B | $1.6B | $853.3M |
| Operating income | -$29.0M | -$227.0M | $214.1M | -$18.1M | -$24.7M |
| Net income | -$52.2M | -$240.4M | $137.2M | $4.4M | -$50.4M |
| Diluted EPS | -$0.73 | -$1.95 | $0.56 | -$0.29 | -$0.51 |
| Operating cash flow | $101.8M | $154.0M | $232.0M | $141.5M | -$263.2M |
| Free cash flow | $79.8M | $146.7M | $215.0M | $130.9M | -$266.5M |
| Total assets | $1.5B | $1.4B | $1.7B | $1.7B | $1.1B |
| Total liabilities | $1.2B | $1.1B | $1.1B | $1.3B | $974.7M |
| Stockholders' equity | -$206.3M | -$118.1M | $259.2M | $124.3M | -$69.2M |
| Cash and investments | $244.4M | $363.0M | $249.1M | $133.9M | $367.7M |
| Total debt | $766.2M | $698.0M | $707.6M | $779.4M | $726.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 484 Array Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.