ARRAY DIGITAL INFRASTRUCTURE, INC. financials

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AD CIK 0000821130

Source: EDGAR filings · Built 2026-06-03T02:24:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 173.64M 864.00M 826.22M 230.00M 78.00M 248.00M
EBITDA -53.43M -221.53M -70.53M 751.00M 832.00M 842.00M
Working Capital -55.20M 461.10M 499.00M 528.00M 702.00M 1.75B
Net Debt 1.09B 2.04B 3.88B 3.90B 3.59B 2.21B
Gross Margin 51.22% 98.01% 98.22% — — —
Operating Margin -56.78% -7.10% -2.95% 1.69% 4.21% 4.37%
Net Margin 29.92% -1.07% 1.43% 0.74% 3.84% 5.78%
Return on Equity (ROE) 1.90% -0.86% 1.18% 0.66% 3.41% 5.19%
Return on Assets (ROA) 1.04% -0.38% 0.51% 0.27% 1.50% 2.37%
Current Ratio 0.72× 1.52× 1.55× 1.44× 1.78× 3.01×
Debt-to-Equity 0.47× 0.48× 0.87× 0.92× 0.82× 0.79×
Effective Tax Rate -22.07% 19.31% 79.68% 51.39% 11.11% 6.80%
Cash Conversion Ratio 4.12× -22.40× 15.92× 27.73× 5.17× 5.40×
Accruals Ratio -0.03× -0.09× -0.08× -0.07× -0.06× -0.10×
SBC % of Revenue 1.12% 0.07% 0.03% 0.59% 0.67% 0.81%
CapEx Coverage 7.38× 47.79× 21.33× 1.38× 1.11× 1.25×
Free Cash Flow Per Share $1.99 $10.09 $9.53 $2.67 $0.90 $2.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 95.75× — 65.94× 59.57× 17.81× 11.71×
P/FCF 26.96× 6.22× 4.36× 7.80× 35.16× 10.77×
FCF Yield 3.71% 16.09% 22.93% 12.83% 2.84% 9.29%
EV / EBITDA — — — 7.56× 7.58× 5.76×
P/S 28.42× 1.46× 0.93× 0.43× 0.67× 0.67×
P/B 1.80× 1.17× 0.76× 0.39× 0.60× 0.60×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 3.67B 3.81B 4.08B 4.04B 3.96B
Revenues 162.96M 102.93M 100.47M 4.17B 4.12B 4.04B
Cost of Goods and Services Sold 79.48M 73.00M 67.89M — — —
Selling, General and Administrative Expense 84.44M 102.56M 101.41M 1.41B 1.34B 1.37B
Operating Expenses 255.49M 363.27M 212.69M 4.10B 3.95B 3.86B
Operating Income (Loss) -92.53M -260.33M -112.22M 69.00M 170.00M 173.00M
Income Tax Expense (Benefit) -31.15M -19.26M 32.85M 37.00M 20.00M 17.00M
Net Income (Loss) Attributable to Parent 48.76M -39.40M 54.46M 30.00M 155.00M 229.00M
Earnings Per Share, Basic $0.57 $-0.46 $0.64 $0.35 $1.80 $2.66
Weighted Average Number of Shares Outstanding, Basic 85.91M 85.63M 85.19M 85.00M 86.00M 86.00M
Earnings Per Share, Diluted $0.56 $-0.46 $0.63 $0.35 $1.77 $2.62
Weighted Average Number of Shares Outstanding, Diluted 87.29M 85.63M 86.73M 86.00M 87.00M 87.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 113.40M 143.73M 150.00M 273.00M 156.00M 1.27B
Assets, Current 144.79M 1.34B 1.40B 1.72B 1.60B 2.62B
Assets 4.68B 10.45B 10.75B 11.12B 10.34B 9.68B
Liabilities, Current 199.99M 883.77M 901.00M 1.20B 903.00M 871.00M
Stockholders' Equity Attributable to Parent 2.57B 4.58B 4.63B 4.55B 4.55B 4.41B
Common Stock, Shares, Outstanding 86.38M 85.09M 85.00M 85.00M 86.00M 86.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 200.84M 882.47M 866.86M 832.00M 802.00M 1.24B
Payments to Acquire Property, Plant, and Equipment 27.20M 18.47M 40.64M 602.00M 724.00M 989.00M
Net Cash Provided by (Used in) Investing Activities 2.44B -556.24M -720.95M -1.18B -2.04B -1.16B
Payments for Repurchase of Common Stock 21.36M 54.09M 0 43.00M 31.00M 23.00M
Net Cash Provided by (Used in) Financing Activities -2.68B -347.00M -274.29M 456.00M 142.00M 926.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AD CIK 0000821130), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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