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

Other segment segments

STI Operations
$430K+115%

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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:InterestAndOtherIncome.

The source filing: Array Technologies, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053517
Line itemArray Legacy OperationsSTI OperationsConsolidated
Total operating expenses(64,839)
Total other expense, net(3,042)
Income before income taxes$31,723
Segment assets1,306,579227,4571,534,036
Capital expenditures7,6337,633
Depreciation and amortization12,7742,94115,715
Interest income1,9724302,402
Interest expense5,4932935,786

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Array Technologies, Inc.'s array legacy operations — interest income?
Array Technologies, Inc. (ARRY) reported array legacy operations — interest income of $1.97M in Q2 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 45.2% year-over-year, from $3.6M to $1.97M.
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.

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