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Array Technologies, Inc. ARRY STI Operations — Interest Income
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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 item | Array Legacy Operations | STI Operations | Consolidated |
|---|---|---|---|
| Total operating expenses | — | — | (64,839) |
| Total other expense, net | — | — | (3,042) |
| Income before income taxes | $31,723 | ||
| Segment assets | 1,306,579 | 227,457 | 1,534,036 |
| Capital expenditures | 7,633 | — | 7,633 |
| Depreciation and amortization | 12,774 | 2,941 | 15,715 |
| Interest income | 1,972 | 430 | 2,402 |
| Interest expense | 5,493 | 293 | 5,786 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Array Technologies, Inc.'s STI operations — interest income?
- Array Technologies, Inc. (ARRY) reported STI operations — interest income of $430K in Q2 2026.
- How has Array Technologies, Inc.'s STI operations — interest income changed year-over-year?
- Array Technologies, Inc.'s STI operations — interest income increased by 115.0% year-over-year, from $200K to $430K.
- What is the long-term trend for Array Technologies, Inc.'s STI operations — interest income?
- Over 3 years (2022 to 2025), Array Technologies, Inc.'s STI operations — interest income has grown at a -29.5% compound annual growth rate (CAGR), from $2.68M to $940K.
- What does STI operations — interest income mean?
- This metric captures the revenue generated from cash balances or financial instruments specifically attributed to the STI Operations business unit. It reflects the segment's ability to earn returns on its allocated working capital or idle cash reserves. High interest income may indicate effective cash management or significant liquidity held within the segment.
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