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Array Technologies, Inc. ARRY Other Income (Expense)

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Segments

By segment

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Array Legacy Operations$0
STI Operations$0

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Foreign currency gain, net5291,3436902,032
Gain on extinguishment of debts, net14,20714,207
Other expense, net(187)(79)(156)(56)
Total other (expense) income, net(3,042)10,503(6,026)6,499
Income before income tax expense31,72356,87935,84880,159
Income tax expense7,37713,6179,50520,151
Net income24,34643,26226,34360,008
Preferred dividends and accretion15,90814,78831,44529,231

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Array Technologies, Inc.'s other income (expense)?
Array Technologies, Inc. (ARRY) reported other income (expense) of -$3.04M in Q2 2026.
How has Array Technologies, Inc.'s other income (expense) changed year-over-year?
Array Technologies, Inc.'s other income (expense) decreased by 129.0% year-over-year, from $10.5M to -$3.04M.
What is the long-term trend for Array Technologies, Inc.'s other income (expense)?
Over 3 years (2021 to 2025), Array Technologies, Inc.'s other income (expense) has grown at a -81.7% compound annual growth rate (CAGR), from -$36.38M to -$222K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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