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Array Technologies, Inc. ARRY STI Operations — Other costs

Other segment segments

Array Legacy Operations
$24.62M+145%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:SegmentReportingOtherItemAmount.

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
Product cost(1)189,56520,305209,870
Amortization of developed technology and backlog5,6155,615
Depreciation2,02612,027
Other costs(2)24,61733224,949
Gross profit98,4851,11999,604
Total operating expenses(64,839)
Total other expense, net(3,042)
Income before income taxes$31,723

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Array Technologies, Inc.'s STI operations — other costs?
Array Technologies, Inc. (ARRY) reported STI operations — other costs of $332K in Q2 2026.
How has Array Technologies, Inc.'s STI operations — other costs changed year-over-year?
Array Technologies, Inc.'s STI operations — other costs decreased by 91.7% year-over-year, from $3.99M to $332K.
What does STI operations — other costs mean?
Captures miscellaneous operational expenses incurred by the STI Operations segment that are not classified as direct product costs, depreciation, or amortization. This metric provides visibility into secondary overheads that impact the segment's bottom-line performance.

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