Saturday 17 October 2026 Export AD’s income statement to Excel — free account

Array Digital Infrastructure Inc.

AD Communication Services Telecom Services

In the quarter to June 2026, revenue grew 89.5%, EPS grew 1,021.6%, free cash flow fell 115.2% and total debt fell 75.7%, each against the same quarter a year earlier.

33.47 0.04 −0.12%

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Market cap: $2.9B
P/E: 5.4×
Fwd P/E: 8.8×
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 1.50
Beneish M: −2.02
Dividend safety: 0/100

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	277.83	95.75	19.15	5.86
P/S ratio Full definition →		0.00	28.27	21.21	14.69
P/FCF ratio Full definition →		8.74	27.18	143.92	0.00
P/Operating CF Full definition →		(52.80)	(22.80)	167.35	(73.24)
P/B ratio Full definition →		1.70	1.79	2.14	2.47
Price to Tangible BV Full definition →		4.85	4.94	17.88	0.00
EV/Sales Full definition →		(2.75)	31.80	23.45	15.97
EV/EBITDA Full definition →		0.00	0.00	30.04	6.02
EV/Operating CF Full definition →		8.90	25.81	67.41	(11.27)
EV/FCF Full definition →		9.45	30.58	159.11	(10.03)
Quick Ratio Full definition →		0.64	0.68	1.01	0.94
Current Ratio Full definition →		0.65	0.72	1.03	0.95
Net Debt/EBITDA Full definition →		(8.40)	27.44	2.43	0.67
Debt/Assets Full definition →		13.70%	14.74%	17.02%	20.52%
Debt/Equity Full definition →		0.27	0.27	0.36	0.54
Asset Turnover Full definition →		(0.22)	0.02	0.03	0.03
Operating CF/Net income Full definition →		2.12	(5.39)	0.13	(0.12)
Capex/Depreciation Full definition →		(0.60)	(0.69)	(1.10)	(0.40)
Interest Coverage Full definition →		(6.02)	0.72	22.39	36.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.56%	25.49%	24.50%	42.36%
Intangible Assets out of Total Assets Full definition →		0.34	0.35	0.41	0.47
Share Based Compensation of Revenue Full definition →		(0.28%)	0.43%	0.44%	0.58%
Graham Net Nets Full definition →		(0.47)	(0.43)	(0.46)	(0.53)
Graham Number Full definition →		10.91	19.43	34.21	45.26
Earnings Yield Full definition →		0.36%	1.04%	5.22%	17.07%
Free Cash Flow Yield Full definition →		11.44%	3.68%	0.69%	(10.85%)
Revenue per Share Full definition →		0.55	0.70	0.60	0.63
Operating CF per Share Full definition →		(0.95)	(2.35)	0.28	(0.50)
Capex per Share Full definition →		(0.08)	(0.10)	(0.16)	(0.07)
Free Cash Flow per Share Full definition →		(1.03)	(2.45)	0.12	(0.56)
Cash per Share Full definition →		3.78	1.32	2.94	4.82
Shareholders Equity per Share Full definition →		29.42	29.97	21.58	14.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.42	29.97	21.58	14.71
Free Cash Flow Full definition →		(88.85)	(210.66)	10.00	(48.62)
Working Capital Full definition →		(186.78)	(55.20)	8.46	(22.91)
Capital Expenditures Full definition →		(7.16)	(8.60)	(13.82)	(5.81)
Net Current Asset Value Full definition →		(2,028.93)	(1,958.74)	(1,825.57)	(1,660.83)
EV/EBIT Full definition →		0.00	0.00	45.04	6.62
Capex to Sales Full definition →		0.15	0.14	0.27	0.11
Price to Operating Income Full definition →		0.00	0.00	40.74	6.09
Other line items
Average Receivables Full definition →		468.84	17.19	469.17	470.42
Average Payables Full definition →		170.58	37.42	119.75	129.52
Average Assets Full definition →		7,717.16	7,563.53	7,164.84	6,874.18
Average Common Equity Full definition →		3,567.58	3,583.11	3,232.03	2,942.89

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Columns are period end dates · fundamentals updated 1 Oct 2026

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