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Array Technologies, Inc. ARRY Array Legacy Operations — Interest Income

Other segment segments

STI Operations
$199K-26.8%

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Other financials

Income statement

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Revenue$223.4M-26.1%
Gross profit$63.0M-17.6%
Operating income$7.1M-73.9%
Net income$2.0M-88.1%
EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$202.0M-42.2%
Total debt$763.2M+12.4%
Total equity-$214.4M-119%
Total assets$1.5B+3.5%

Cash flow

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Operating cash flow-$29.4M-125%
CapEx$7.5M+219%
Free cash flow-$36.9M-140%

Valuation

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Market cap$1.18B+4.8%
Enterprise value$1.74B+19.6%
P/S-0.1×

Profitability

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Gross margin23.7%-6.3pp
Operating margin-4.1%-1.8pp
Net margin-5.6%-2.4pp
FCF margin4.8%-3.3pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.3×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The official record: Array Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Array Technologies, Inc.'s array legacy operations — interest income?
Array Technologies, Inc. (ARRY) reported array legacy operations — interest income of $2.19M in Q1 2026.
How has Array Technologies, Inc.'s array legacy operations — interest income changed year-over-year?
Array Technologies, Inc.'s array legacy operations — interest income decreased by 28.2% year-over-year, from $3.05M to $2.19M.
What is the long-term trend for Array Technologies, Inc.'s array legacy operations — interest income?
Over 3 years (2022 to 2025), Array Technologies, Inc.'s array legacy operations — interest income has grown at a 178.7% compound annual growth rate (CAGR), from $504K to $10.91M.
What does array legacy operations — interest income mean?
Represents the revenue generated from cash balances or financial investments held specifically within the legacy operations segment. It serves as an indicator of the segment's liquidity management and its ability to earn returns on idle capital.