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Array Technologies, Inc. ARRY Array U.S. Operations — Foreign currency translation

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Other financials

Income statement

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Revenue$342.1M-5.6%
Gross profit$99.6M+2.6%
Operating income$34.8M-25.0%
Net income$24.3M-43.7%
EPS (diluted)$0.05-73.7%

Balance sheet

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Cash & equivalents$307.3M-18.9%
Total debt$752.9M+8.5%
Total equity-$202.1M-185%
Total assets$1.5B-0.5%

Cash flow

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Operating cash flow$121.3M+177%
CapEx$7.6M+15.1%
Free cash flow$113.6M+205%

Valuation

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Market cap$808.54M+2.1%
Enterprise value$1.25B+12.9%
P/S0.7×0.0×

Profitability

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Gross margin24.3%-3.9pp
Operating margin-5.1%-2.1pp
Net margin-7.2%-2.7pp
FCF margin11.4%+1.0pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Array Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Array Technologies, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:21 PM EST
Fiscal year
FY2025
Accession
0001820721-26-000008
Line itemArray Legacy Operations(1)STI Operations(2)Total
Balance, December 31, 2023$69,727$365,864$435,591
Foreign currency translation(39,402)(39,402)
Impairment charge(236,000)(236,000)
Balance, December 31, 2024$69,727$90,462$160,189
Acquisition65,44665,446
Foreign currency translation12,09812,098
Impairment charge(102,560)(102,560)
Balance, December 31, 2025$135,173$135,173

Item 16. Form 10–K Summary

FAQ

What is Array Technologies, Inc.'s array U.S. operations — foreign currency translation?
Array Technologies, Inc. (ARRY) reported array U.S. operations — foreign currency translation of $0 in Q4 2025.
What does array U.S. operations — foreign currency translation mean?
Reflects the gains or losses resulting from converting the financial statements of foreign subsidiaries into the reporting currency of the U.S. operations. This metric captures the impact of exchange rate fluctuations on the segment's international business activities.

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