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