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

Applied Digital Corporation

APLD Technology Information Technology Services

In the quarter to August 2026, revenue grew 432.4%, EPS fell 801.9%, free cash flow fell 506.7% and total debt rose 828.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

18.05 2.34 −11.48%

Follow APLD

Alert me

Market cap: $6.2B
P/E: 0.0×
Fwd P/E: −49.8×
Dividend yield: —
F-score: 5/9
Altman Z: 1.26
Beneish M: 0.53
Dividend safety: n/a

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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	5	5
ROE Full definition →		(13.55%)	(18.90%)	(22.52%)	(35.35%)
ROA Full definition →		(3.77%)	(4.84%)	(4.24%)	(6.65%)
ROIC Full definition →		(4.45%)	(5.41%)	(5.40%)	(3.66%)
Return on Tangible Assets Full definition →		(3.07%)	(4.35%)	(3.23%)	(5.32%)
Average Days of Receivables Full definition →		13.98	17.95	33.62	46.85
Free Cash Flow per Share Full definition →		(4.84)	(6.42)	(10.09)	(15.28)
Free Cash Flow Full definition →		(1,342.36)	(1,810.96)	(2,776.08)	(4,455.41)
Capital Expenditures Full definition →		(1,257.25)	(1,774.96)	(2,865.76)	(4,691.04)
Other line items
Cash ROIC Full definition →		(21.74%)	(29.10%)	(25.98%)	(39.60%)
Accounts Receivable Turnover Full definition →		27.15	23.87	19.36	12.41
Accounts Payable Turnover Full definition →		2.30	1.28	1.40	2.70
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		103.55	392.25	318.21	178.82
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.01	0.01
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 →		45.08%	50.71%	54.33%	46.98%
Share Based Compensation of Revenue Full definition →		19.16%	25.40%	36.01%	30.50%
Interest Coverage Full definition →		(3.31)	(6.73)	(8.01)	(2.69)
Operating CF/Net income Full definition →		0.67	0.19	(0.36)	(0.50)
Depreciation/Fixed assets Full definition →		0.03	0.04	0.02	0.02
Capex/Depreciation Full definition →		(18.28)	(14.20)	(38.88)	(41.69)
Revenue per Share Full definition →		1.26	1.50	2.22	3.05
Operating CF per Share Full definition →		(0.31)	(0.13)	0.33	0.81
Capex per Share Full definition →		(4.53)	(6.29)	(10.41)	(16.09)
Capex to Sales Full definition →		3.61	4.21	4.69	5.28

Show all line items

Columns are period end dates · fundamentals updated 13 Oct 2026

Stockrow Weekly