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

Array Digital Infrastructure Inc. (AD) Return on invested capital

Alert me on Return on invested capital

Array Digital Infrastructure Inc.'s return on invested capital over the twelve months to 30 June 2026 was 20.8%, up 22.7 percentage points from fiscal 2025 (−1.84%). Over the past ten years it has ranged from −3.86% (fiscal 2017) to 4.82% (fiscal 2015); the current reading is higher than 27% of that period. That is above the Telecom Services industry median of 3.77% and above the Communication Services sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −1.84% 1.03
FY2024 −2.87% (1.94)
FY2023 −0.93% (1.51)
FY2022 0.58% (0.91)
FY2021 1.49% (0.43)
FY2020 1.92% 0.63
FY2019 1.29% (0.65)
FY2018 1.94% 5.80
FY2017 −3.86% (4.50)
FY2016 0.64% (4.18)

Against its own ten years

Low −3.86% High 4.82%
Ten-year median 0.64%
Current reading's percentile 27

Return on invested capital against peers

Company Return on invested capital
AD Array Digital Infrastructure Inc. 20.8%
KYIV Kyivstar Group Ltd. compare 13.4%
TDS Telephone and Data Systems, Inc. compare 7.49%
TKC Turkcell Iletisim Hizmetleri AS compare 7.40%
PHI PLDT Inc. compare 5.94%
LUMN Lumen Technologies, Inc. compare 0.88%
IDT IDT Corporation compare 0.00%
LBTYK Liberty Global Ltd compare −0.35%
LBTYA Liberty Global Ltd compare −0.35%
Telecom Services industry median 3.77%
Communication Services sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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