Skip to content
Screener

Array Technologies, Inc. ARRY STI Operations — Interest Expense

Other segment segments

Array Legacy Operations
$5.49M-31.5%

Similar metrics at other companies

Kewaunee Scientific Corporation logo
KEQUDomestic Operations — Interest Expense
$307K-4.7%
Kewaunee Scientific Corporation logo
KEQUInternational Operations — Interest Expense
$16K-38.5%
HF Foods Group Inc. logo
HFFGOperating Segment — Interest Expense
$2.92M+3.5%
United Therapeutics logo
UTHRInterest Expense
$2.9M-60.3%
SLD
SLDPInterest Expense
$9K+28.6%
CVS Health logo
CVSInterest Expense
$757M-0.8%

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:InterestExpenseNonoperating.

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 STI operations — interest expense?
Array Technologies, Inc. (ARRY) reported STI operations — interest expense of $293K in Q2 2026.
How has Array Technologies, Inc.'s STI operations — interest expense changed year-over-year?
Array Technologies, Inc.'s STI operations — interest expense decreased by 60.8% year-over-year, from $747K to $293K.
What is the long-term trend for Array Technologies, Inc.'s STI operations — interest expense?
Over 3 years (2022 to 2025), Array Technologies, Inc.'s STI operations — interest expense has grown at a -1.2% compound annual growth rate (CAGR), from $2.42M to $2.34M.
What does STI operations — interest expense mean?
This represents the cost of debt financing directly associated with the STI Operations segment's capital structure or allocated debt obligations. It measures the financial burden incurred to fund the segment's operations, inventory, or infrastructure. Investors use this to assess the segment's leverage and the impact of financing costs on its overall profitability.

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

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

Connect your AI
Harbor at dusk
Claude