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Friday 6 November 2026 Export AD’s income statement to Excel — free account

Array Digital Infrastructure Inc.

AD Communication Services Telecom Services

Array Digital Infrastructure Inc.’s revenue for fiscal 2025 (year ended December 2025) was $163.0 million, up 58.3% from fiscal 2024.

Revenue
+89.5%
EPS
+1,021.6%
Free cash flow
−115.2%
Total debt
−75.7%

Quarter to June 2026, against a year earlier

31.64 1.59 −4.78%
Market cap
$2.7B
P/E
5.1×
Fwd P/E
5.1×
Dividend yield
0.00%
F-score
7/9
Altman Z
1.50
Beneish M
−2.02
Dividend safety
0/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Array Digital Infrastructure Inc. (AD) Current ratio

Alert me on Current ratio

Array Digital Infrastructure Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.0×, up 0.2× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.7× (fiscal 2025) to 3.0× (fiscal 2020) — the current reading is the lowest in ten years. That is below the Telecom Services industry median of 1.1× and below the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (52.42%)
FY2024 1.5× (2.07%)
FY2023 1.6× 7.77%
FY2022 1.4× (18.88%)
FY2021 1.8× (40.98%)
FY2020 3.0× 43.59%
FY2019 2.1× (20.02%)
FY2018 2.6× 29.61%
FY2017 2.0× (6.76%)
FY2016 2.2× (2.93%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.0× (7.90%)
Mar 2026 1.0× 42.53%
Dec 2025 0.7× 10.79%
Sep 2025 0.7× (65.01%)
42 more quarters

Against its own ten years

Low 0.7× High 3.0×
Ten-year median 2.0×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
TDS Telephone and Data Systems, Inc. compare 3.8×
IDT IDT Corporation compare 1.9×
TKC Turkcell Iletisim Hizmetleri AS compare 1.5×
LBTYK Liberty Global Ltd compare 1.3×
LBTYA Liberty Global Ltd compare 1.3×
KYIV Kyivstar Group Ltd. compare 1.3×
AD Array Digital Infrastructure Inc. 1.0×
LUMN Lumen Technologies, Inc. compare 0.7×
PHI PLDT Inc. compare 0.4×
Telecom Services industry median 1.1×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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