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Array Technologies, Inc. ARRY STI Operations — Total other expense, net

Other segment segments

Array Legacy Operations
$0

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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:NonoperatingIncomeExpense.

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
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
Segment assets1,306,579227,4571,534,036
Capital expenditures7,6337,633
Depreciation and amortization12,7742,94115,715

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Array Technologies, Inc.'s STI operations — total other expense, net?
Array Technologies, Inc. (ARRY) reported STI operations — total other expense, net of $0 in Q2 2026.
What does STI operations — total other expense, net mean?
Represents the net balance of non-operating income and expenses, such as interest or foreign exchange impacts, allocated to the STI Operations segment. It highlights the influence of financial and external factors on the segment's overall economic contribution.

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