Skip to content
Screener

Array Technologies, Inc. ARRY STI Operations — Acquisition

Other segment segments

Array U.S. Operations
$65.45M

Similar metrics at other companies

Healthcare Services Group logo
HCSGDietary — Acquisition
$0
Mattel logo
MATInternational — Acquisition
$70.5M
Johnson Outdoors logo
JOUTFishing — Acquisition
$0
PSK
PSKYTV Media — Acquisition
$183M
Healthcare Services Group logo
HCSGEnvironmental Services — Acquisition
$1.07M
Voyager Technologies logo
VOYGSpace Solutions — Acquisition
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:GoodwillAcquiredDuringPeriod.

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 STI operations — acquisition?
Array Technologies, Inc. (ARRY) reported STI operations — acquisition of $0 in Q4 2025.
What does STI operations — acquisition mean?
This represents the capital deployed for the purchase of businesses or strategic assets to expand the capabilities or market reach of the STI Operations segment. It serves as a primary indicator of the company's inorganic growth strategy and investment in future technological or geographic expansion. Investors monitor this to evaluate the effectiveness of capital allocation toward growth initiatives.

Ask your AI about Array Technologies, Inc.'s sti operations — acquisition.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude