Saturday 17 October 2026
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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%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 3 |
+8 more TTM periods Free account |
| (35.35%) | (22.52%) | (18.90%) | (13.55%) | ||
| (6.65%) | (4.24%) | (4.84%) | (3.77%) | ||
ROIC |
(3.66%) | (5.40%) | (5.41%) | (4.45%) | |
Return on Tangible Assets |
(5.32%) | (3.23%) | (4.35%) | (3.07%) | |
Average Days of Receivables |
46.85 | 33.62 | 17.95 | 13.98 | |
Free Cash Flow per Share |
(15.28) | (10.09) | (6.42) | (4.84) | |
Free Cash Flow |
(4,455.41) | (2,776.08) | (1,810.96) | (1,342.36) | |
Capital Expenditures |
(4,691.04) | (2,865.76) | (1,774.96) | (1,257.25) | |
| Other line items | |||||
Cash ROIC |
(39.60%) | (25.98%) | (29.10%) | (21.74%) | |
Accounts Receivable Turnover |
12.41 | 19.36 | 23.87 | 27.15 | |
Accounts Payable Turnover |
2.70 | 1.40 | 1.28 | 2.30 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
178.82 | 318.21 | 392.25 | 103.55 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.01 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.98% | 54.33% | 50.71% | 45.08% | |
Share Based Compensation of Revenue |
30.50% | 36.01% | 25.40% | 19.16% | |
Interest Coverage |
(2.69) | (8.01) | (6.73) | (3.31) | |
Operating CF/Net income |
(0.50) | (0.36) | 0.19 | 0.67 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.04 | 0.03 | |
Capex/Depreciation |
(41.69) | (38.88) | (14.20) | (18.28) | |
Revenue per Share |
3.05 | 2.22 | 1.50 | 1.26 | |
Operating CF per Share |
0.81 | 0.33 | (0.13) | (0.31) | |
Capex per Share |
(16.09) | (10.41) | (6.29) | (4.53) | |
Capex to Sales |
5.28 | 4.69 | 4.21 | 3.61 |
Columns are period end dates · fundamentals updated 13 Oct 2026