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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.45% | 1.36% | 6.44% | 18.20% | |
Piotroski F-Score |
— | 7 | — | — | |
| 0.21% | 0.64% | 2.91% | 7.79% | ||
ROIC |
(6.24%) | (1.84%) | 2.68% | 20.82% | |
Return on Tangible Assets |
8.01% | 14.61% | 52.71% | 152.22% | |
Average Days of Receivables |
(4.23) | 48.51 | 25.90 | 30.48 | |
Free Cash Flow per Share |
5.72 | 1.97 | 0.37 | (3.93) | |
Free Cash Flow |
493.38 | 169.46 | 31.88 | (340.21) | |
Capital Expenditures |
(30.50) | (31.37) | (33.51) | (37.47) | |
| Other line items | |||||
Cash ROIC |
13.95% | 5.02% | 1.14% | (14.30%) | |
Accounts Receivable Turnover |
(3.62) | 9.48 | 0.40 | 0.45 | |
Accounts Payable Turnover |
(3.97) | 2.12 | 0.71 | 0.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
(37.25) | 176.31 | 139.86 | 168.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
9.32 | 0.22 | (0.06) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.61% | 51.82% | 36.17% | 33.51% | |
Share Based Compensation of Revenue |
(0.13%) | 1.12% | 0.54% | 0.31% | |
Interest Coverage |
4.53 | (3.28) | 3.08 | 13.25 | |
Operating CF/Net income |
32.69 | 4.12 | 0.31 | (0.57) | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.14 | |
Capex/Depreciation |
(0.64) | (0.65) | (0.69) | (0.73) | |
Revenue per Share |
(19.68) | 1.90 | 2.18 | 2.47 | |
Operating CF per Share |
6.07 | 2.34 | 0.76 | (3.50) | |
Capex per Share |
(0.35) | (0.37) | (0.39) | (0.43) | |
Capex to Sales |
(0.02) | 0.19 | 0.18 | 0.18 |
Columns are period end dates · fundamentals updated 1 Oct 2026