What does STI operations — foreign currency translation mean?

This reflects the gains or losses arising from the conversion of financial statements of foreign subsidiaries within the STI Operations segment into the reporting currency. It highlights the segment's exposure to international market volatility and fluctuations in exchange rates. Significant variations can impact the reported profitability of global operations independent of operational performance.

Array Technologies, Inc. ARRY STI Operations — Foreign currency translation

Other segment segments

Array U.S. Operations

$0—

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ABMTechnical Solutions — Foreign currency translation

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SYYInternational Foodservice Operations — Currency Translation And Other

-$40.25M-1,889%

LWInternational — Foreign currency translation adjustment

$11.4M+2,380%

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/S1×-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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Array Technologies, Inc.’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Array Technologies, Inc.'s STI operations — foreign currency translation?: Array Technologies, Inc. (ARRY) reported STI operations — foreign currency translation of $4.03M in Q1 2025.
What does STI operations — foreign currency translation mean?: This reflects the gains or losses arising from the conversion of financial statements of foreign subsidiaries within the STI Operations segment into the reporting currency. It highlights the segment's exposure to international market volatility and fluctuations in exchange rates. Significant variations can impact the reported profitability of global operations independent of operational performance.