Array Digital Infrastructure
AD
34.14
-0.18
-0.52%
Array Digital Infrastructure
US · AD
#2490 by market cap
Listed 1970
34.14
-0.18
-0.52%
Live - 5344 symbols - heartbeat 151s ago
· 2026-10-07 19:54
After-hours
34.14
0.00%
- Market cap
- 2.95B
- P/E (TTM)i
- 5.52
- P/Bi
- 2.33
- EPSi
- 0.56
- Div yieldi
- 0.00%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on AD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.06, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +58.32% YoY
Margins
- Gross margin
- 51.22%
- Operating margin
- -30.21%
- Net margin
- 29.92%
Key ratios & quality
- Enterprise valuei
- 3.53B
- PEG ratioi
- 0.31
- Altman Z-Scorei
- 1.06
PEG uses trailing P/E against the 3-year net income growth rate (17.57%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.97B | 4.02B | 4.04B | 4.12B | 4.17B | 100.47M | 102.93M | 162.96M |
| Gross profit | 2.18B | 2.24B | 2.24B | 2.21B | 2.20B | 32.58M | 29.94M | 83.48M |
| Selling & admin expenses | 1.39B | 1.41B | 1.37B | 1.35B | 1.41B | 101.41M | 102.56M | 84.44M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 150.00M | 130.00M | 193.00M | 191.00M | 90.00M | -118.81M | -119.83M | -49.23M |
| Pretax profit | 215.00M | 185.00M | 250.00M | 180.00M | 72.00M | 41.23M | -99.72M | 141.12M |
| Tax | 51.00M | 52.00M | 17.00M | 20.00M | 37.00M | 32.86M | -19.26M | -31.15M |
| Net profit | 164.00M | 133.00M | 233.00M | 160.00M | 35.00M | 57.92M | -31.58M | 69.19M |
| Basic EPS | 2 | 1 | 3 | 2 | 0 | 1 | 0 | 1 |
| Diluted EPS | 1.72 | 1.44 | 2.62 | 1.77 | 0.35 | 0.63 | -0.46 | 0.56 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 26.98M | 28.53M | 47.12M | 60.33M | 52.01M | 54.07M |
| Gross profit | 10.69M | 9.13M | 26.14M | 37.51M | 30.40M | 30.57M |
| Selling & admin expenses | 29.20M | 19.34M | 20.53M | 15.38M | 12.75M | 22.91M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -30.50M | -22.20M | -6.25M | 9.72M | 5.05M | -6.76M |
| Pretax profit | 5.29M | 23.51M | 47.22M | 65.10M | 232.42M | 453.32M |
| Tax | -192.00K | 8.42M | -62.70M | 23.33M | 52.40M | 115.87M |
| Net profit | 19.69M | 32.20M | -20.57M | 37.88M | 177.99M | 362.56M |
| Basic EPS | 0 | 0 | 0 | 0 | 2 | 4 |
| Diluted EPS | 0.21 | 0.36 | -0.45 | 0.43 | 2.06 | 4.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.81B | 1.57B | 2.62B | 1.61B | 1.72B | 1.40B | 1.34B | 144.79M |
| Cash & ST investments | 597.00M | 285.00M | 1.27B | 156.00M | 273.00M | 150.00M | 143.73M | 113.40M |
| Inventory | 142.00M | 162.00M | 146.00M | 173.00M | 261.00M | 199.00M | -- | -- |
| Total assets | 7.27B | 8.16B | 9.68B | 10.34B | 11.12B | 10.75B | 10.45B | 4.68B |
| Total current liabilities | 691.00M | 750.00M | 871.00M | 903.00M | 1.20B | 901.00M | 883.77M | 199.99M |
| Short-term debt | 19.00M | 113.00M | 118.00M | 132.00M | 146.00M | 155.00M | 38.13M | 19.36M |
| Long-term debt | 1.61B | 1.50B | 2.49B | 2.73B | 3.19B | 3.04B | 1.20B | 670.26M |
| Total liabilities | 3,196,000,000.00 | 3,943,000,000.00 | 5,245,000,000.00 | 5,767,000,000.00 | 6,537,000,000.00 | 6,096,000,000.00 | 5,841,497,000.00 | 2,103,531,000.00 |
| Total equity | 4.08B | 4.22B | 4.44B | 4.57B | 4.58B | 4.65B | 4.61B | 2.57B |
| Retained earnings | 2.44B | 2.55B | 2.74B | 2.85B | 2.86B | 2.89B | 2.82B | 769.79M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.37B | 1.51B | 352.24M | 144.79M | 274.06M | 438.75M |
| Cash & ST investments | 182.00M | 386.00M | 325.63M | 113.40M | 253.64M | 416.44M |
| Inventory | 178.00M | 126.00M | -- | -- | -- | -- |
| Total assets | 10.37B | 10.38B | 4.92B | 4.68B | 3.96B | 3.37B |
| Total current liabilities | 807.00M | 808.00M | 539.03M | 199.99M | 265.60M | 461.66M |
| Short-term debt | 166.00M | 165.00M | 17.63M | 19.36M | 21.73M | 24.89M |
| Long-term debt | 2.83B | 2.82B | 671.90M | 670.26M | 668.50M | 666.76M |
| Total liabilities | 5,750,000,000.00 | 5,747,000,000.00 | 2,381,176,000.00 | 2,103,531,000.00 | 2,099,631,000.00 | 2,099,573,000.00 |
| Total equity | 4.62B | 4.63B | 2.54B | 2.57B | 1.87B | 1.27B |
| Retained earnings | 2.82B | 2.80B | 732.33M | 769.79M | 59.26M | -534.81M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 709.00M | 724.00M | 1.24B | 802.00M | 832.00M | 866.86M | 882.47M | 200.84M |
| Depreciation & amortization | 640.00M | 702.00M | 683.00M | 678.00M | 700.00M | 49.98M | 47.21M | 48.26M |
| Free cash flow | 187.00M | -197.00M | 47.00M | -1.24B | -355.00M | 697.62M | 844.80M | 169.46M |
| Dividends paid | -- | -- | -- | -- | -- | 0 | 0 | -1.99B |
| Stock buybacks / issuance | 0 | -21.00M | -23.00M | -31.00M | -43.00M | 0 | -54.09M | -21.36M |
| Ending cash balance | 583.00M | 291.00M | 1.29B | 199.00M | 308.00M | 179.91M | 159.14M | 113.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 159.27M | 325.32M | -81.69M | -202.06M | 23.83M | -42.81M |
| Depreciation & amortization | 11.99M | 12.00M | 11.87M | 12.40M | 12.60M | 14.43M |
| Free cash flow | 149.69M | 319.29M | -88.86M | -210.67M | 10.00M | -48.62M |
| Dividends paid | 0 | 0 | -1.99B | 0 | -885.47M | -951.27M |
| Stock buybacks / issuance | -21.36M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 200.50M | 400.89M | 325.63M | 113.40M | 253.64M | 416.44M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.88 | 3.08 | 5.32 | 3.46 | 0.66 | 1.18 | -0.85 | 1.36 |
| ROA %i | 2.13 | 1.65 | 2.57 | 1.55 | 0.28 | 0.49 | -0.37 | 0.64 |
| ROIC %i | 4.13 | 3.14 | 4.48 | 3.76 | 1.79 | 2.31 | 1.13 | 0.92 |
| 5-year avg ROE %i | 2.26 | 3.13 | 2.79 | 3.21 | 3.28 | 2.74 | 1.95 | 1.16 |
| EBIT margin %i | 8.34 | 7.33 | 8.97 | 8.61 | 5.64 | 7.86 | 4.27 | 103.92 |
| FCF / sales %i | 4.76 | -- | 1.16 | -- | -- | 3.28 | 8.65 | 103.99 |
| Current ratioi | 2.62 | 2.10 | 3.01 | 1.78 | 1.44 | 1.55 | 1.52 | 0.72 |
| Quick ratioi | 2.30 | 1.79 | 2.75 | 1.47 | 1.13 | 1.23 | 0.18 | 0.68 |
| Debt / assetsi | 22.33 | 30.38 | 35.97 | 36.25 | 37.56 | 37.49 | 16.61 | 25.64 |
| LT debt / equityi | 39.56 | 56.40 | 76.26 | 79.55 | 88.49 | 83.77 | 37.09 | 45.96 |
| Interest coveragei | 2.85 | 2.68 | 3.23 | 2.03 | 1.44 | 1.57 | 0.88 | 6.00 |
| Revenue CAGR (3Y) %i | -0.53 | 0.27 | 1.24 | 1.29 | 1.20 | -70.80 | -70.77 | -66.06 |
| Net income CAGR (3Y) %i | -14.62 | 38.31 | 167.23 | 1.10 | -38.18 | -38.04 | -- | 17.57 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 145.76 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.84 | -0.52 | 0.46 | 1.36 | 6.47 | 18.26 |
| ROA %i | -0.37 | -0.23 | 0.21 | 0.64 | 2.91 | 7.79 |
| ROIC %i | 1.09 | 1.19 | 2.50 | 0.92 | 3.82 | 10.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.93 | 3.97 | 9.27 | 103.92 | 212.77 | 391.95 |
| FCF / sales %i | 9.51 | 11.59 | -- | 103.99 | 15.84 | -- |
| Current ratioi | 1.70 | 1.87 | 0.65 | 0.72 | 1.03 | 0.95 |
| Quick ratioi | 1.37 | 1.62 | 0.64 | 0.68 | 1.01 | 0.94 |
| Debt / assetsi | 36.85 | 36.71 | 24.46 | 25.64 | 30.31 | 35.52 |
| LT debt / equityi | 79.67 | 79.22 | 46.85 | 45.96 | 63.49 | 92.66 |
| Interest coveragei | 0.81 | 0.84 | 1.85 | 6.00 | 12.60 | 21.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Array100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.