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Array Technologies, Inc. ARRY STI Operations — Segment assets

Other segment segments

Array Legacy Operations
$1.31B+19.9%

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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 arry:AssetsAdjusted.

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 — segment assets?
Array Technologies, Inc. (ARRY) reported STI operations — segment assets of $227.46M in Q2 2026.
How has Array Technologies, Inc.'s STI operations — segment assets changed year-over-year?
Array Technologies, Inc.'s STI operations — segment assets decreased by 49.7% year-over-year, from $452.06M to $227.46M.
What does STI operations — segment assets mean?
Represents the total value of resources, including inventory, property, and intangible assets, controlled by the STI Operations segment. This metric is used to assess the capital intensity of the segment and its asset utilization efficiency.

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