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Array Technologies, Inc. ARRY STI Operations — Interest Income

Other segment segments

Array Legacy Operations
$2.19M-28.2%

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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/S-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:InterestAndOtherIncome.

The official record: Array Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Array Technologies, Inc.'s STI operations — interest income?
Array Technologies, Inc. (ARRY) reported STI operations — interest income of $199K in Q1 2026.
How has Array Technologies, Inc.'s STI operations — interest income changed year-over-year?
Array Technologies, Inc.'s STI operations — interest income decreased by 26.8% year-over-year, from $272K to $199K.
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.