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ARRAY DIGITAL INFRASTRUCTURE, INC.

AD

Companies in Radiotelephone Communications

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
254113326386182144272195185150153186
Other Receivables
111410605511466153546765
Inventory Net
---126178179161143175199175210
Prepaid Expense Current
33353637555871576469
Income Taxes Receivable
---1-0000124
Income Tax Receivable
--0---------
Assets Of Disposal Group Including Discontinued Op…
-00--1,163------
Other Assets Current
474212518212632364047
Assets Current
2741453521,5091,3731,3451,4271,3741,3951,4001,3931,500
Assets Held For Sale Not Part Of Disposal Group
7321,5921,585--0------
Disposal Group Including Discontinued Operation As…
--0---------
Assets Of Disposal Group Including Discontinued Op…
-0--14,499000151616
Indefinite Lived License Agreements
1,6421,6421,6494,5834,5813,2824,5764,7154,7114,6934,6904,694
Investments In Affiliates Subsidiaries Associates …
435413452444479454478461482461477457
Property Plant And Equipment Gross
-1,0791,0718,4778,4171,0388,4028,2948,3219,5609,5719,491
Property Plant And Equipm…
Property Plant And Equipment Net
3873893872,3132,3943842,5042,5402,5402,5762,5932,640
Operating Lease Right Of Use Asset
473473478922925465912906910915914912
Other Assets Noncurrent
22251560661220619643666690666670
Assets
3,9654,6784,91810,37710,36510,44910,51610,63910,70410,75010,74910,889
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
642282622202020201854
Accounts Payable Current
Accounts Payable Trade Current
26285820419827266261224241406240
Contract With Customer Liability Current
45861222252312225236235229222231
Taxes Payable Current
13217290375727634149323532
Employee Related Liabilities Current
145543389665732836154
Operating Lease Liability Current
16151613714016139134134135135134
Liabilities Of Disposal Group Including Discontinu…
202020--672------
Other Liabilities Current
14151510911319124130138154148254
Liabilities Current
2662005398088078849098868379011,0311,008
Liabilities Of Disposal Group Including Discontinu…
-00--2,311------
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
321387321719720728719765758755749732
Operating Lease Liability Noncurrent
512510513825824496813822827831834836
Other Liabilities Noncurrent
333336336576570221579573564565601607
Long Term Debt And Capital Lease Obligations
6686706722,8192,8291,2022,8822,8873,0293,0442,9033,105
Redeemable Noncontrolling Interest Equity Other Ca…
-00161616161616121212
Stockholders Equity Inclu…
Common Stock Value
888888888888888888888888
Additional Paid In Capital
1,7961,7951,7951,8121,8001,7821,7641,7521,7401,7261,7171,710
Treasury Stock Value
-84-8686-102-125-112-83-58-80-80-80-80
Retained Earnings Accumulated Deficit
597707322,8022,8222,8182,8132,8932,9102,8922,8782,855
Stockholders Equity
1,8652,5682,5374,6004,5854,5774,5984,6754,6734,6264,6034,589
Minority Interest
677141415161515161616
Liabilities And Stockholders Equity
3,9654,6784,91810,37710,36510,44910,51610,63910,70410,75010,74910,889
Variable Interest Entity Primary Beneficiary
4345-832-1741,050193-39-591,1451,217-143-112
Common Class A
3333003350003350-00
Common Class B
535301521400152140-01
Assets Held
4345-832-1741,050193-39-591,1451,217-143-112
Nonrecourse
1111-1722625-212526-1-2
Allowance For Doubtful Accounts Receivable Current
---555863596162666266
Related Party
278-6711-223-39
Receivables Net Current
Accounts Receivable Net Current
---861863905871891877900890917
Allowance For Doubtful Other Receivables Current
233222223433
Accumulated Depreciation Depletion And Amortizatio…
6986906846,1646,0236545,8985,7545,7816,9846,9786,851
Stockholders Equity
Common Stock Shares Authorized
190190190190190190190190190190190190
Common Stock Shares Issued
888888888888888888888888
Shares Outstanding
868686868585868685858585
Variable Interest Entitie…

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.80%-15.85%-20.82%---------
2025-3.16%-4.68%8.61%-2.17%-5.59%-8.54%6.08%15.49%24.54%-2.15%0.35%13.19%
202426.04%55.34%67.45%7.57%7.05%22.23%13.05%7.97%11.41%-0.06%0.70%-3.49%
2023---16.77%20.50%23.49%-1.07%-11.88%-3.00%2.58%2.96%-1.10%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.03
0.72
0.65
1.87
1.70
1.52
1.57
1.55
1.67
1.55
1.35
1.49
Quick Ratio
1.02
0.71
0.65
1.65
1.40
1.31
1.33
1.32
1.37
1.27
1.12
1.21
Working Capital
8.46M
-55.20M
-186.79M
701.00M
566.00M
461.10M
518.00M
488.00M
558.00M
499.00M
362.00M
492.00M
Leverage & Debt
Debt to Equity
0.14
0.08
0.21
0.18
0.18
0.19
0.20
0.19
0.18
0.19
0.22
0.22
Interest Coverage TTM
1.08
-1.07
-1.71
-2.58
-2.57
-1.51
-0.36
0.89
0.85
0.71
0.46
0.10
Debt Ratio
0.07
0.04
0.11
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.10
0.09
Efficiency & Turnover
Asset Turnover TTM
0.03
0.02
-0.10
-0.08
-0.08
0.01
0.27
0.36
0.36
0.36
0.36
0.37
Days Sales Outstanding TTM
-
-
-
-384.73
-387.22
3,200.26
110.72
85.93
85.69
88.07
86.61
84.42
Receivables Turnover TTM
-
-
-
-0.95
-0.94
0.11
3.30
4.25
4.26
4.14
4.21
4.32
Per Share Metrics
Diluted EPS TTM
2.63
0.79
0.28
-0.18
-0.34
-0.37
-0.37
0.80
0.66
0.62
0.12
-0.29
Free Cash Flow Per Share TTM
-2.60
-0.97
2.82
5.15
5.08
4.10
2.65
5.41
5.68
3.04
2.96
-0.25
Dividend Per Share TTM
0.31
0.32
0.32
0.04
0.05
0.06
0.06
0.05
0.05
0.04
0.02
0.04
Margin Metrics
Gross Profit Margin TTM
54.89%
51.22%
89.26%
89.21%
88.69%
29.08%
80.60%
80.99%
80.88%
81.05%
81.34%
81.60%
Operating Profit Margin TTM
52.07%
-56.78%
29.04%
41.15%
41.58%
-252.92%
-1.76%
4.32%
4.24%
3.56%
2.28%
0.44%
Net Profit Margin TTM
121.02%
42.46%
-2.97%
1.91%
3.65%
-30.68%
-1.08%
1.82%
1.50%
1.38%
0.25%
-0.61%
Growth Metrics
Net Revenue Growth (1Y)
-122.92%
58.32%
-127.89%
-121.64%
-121.19%
-97.36%
-26.61%
-5.77%
-6.63%
-6.31%
-5.59%
-1.14%
Net Income Growth (1Y)
-861.03%
-319.12%
-176.55%
-122.70%
-151.54%
-158.48%
-413.81%
-380.00%
-825.00%
80.00%
-89.25%
-117.99%
EPS Growth (1Y)
-849.77%
-318.42%
-176.18%
-122.70%
-151.46%
-158.05%
-410.77%
-376.74%
-825.00%
80.00%
-89.25%
-118.20%
Valuation Metrics
P/E TTM
13.84
43.64
117.71
-158.25
-90.04
-77.76
-68.34
31.35
24.45
29.89
166.98
-27.40
P/B TTM
1.69
1.17
1.11
0.55
0.59
0.53
0.47
0.47
0.30
0.35
0.36
0.15
P/S TTM
16.75
18.53
-3.49
-3.03
-3.28
23.85
0.74
0.57
0.37
0.41
0.42
0.17
Market Cap
3.15B
3.02B
2.83B
2.52B
2.69B
2.46B
2.14B
2.19B
1.42B
1.61B
1.67B
685.09M
Enterprise Value
3.57B
3.58B
3.18B
4.96B
5.35B
3.52B
4.76B
4.89B
4.26B
4.50B
4.41B
3.62B
Calculated Values
Free Cash Flow TTM
-224.93M
-83.17M
243.38M
442.74M
432.50M
350.74M
227.85M
465.00M
483.00M
258.00M
252.00M
-21.00M
Net Debt
420.96M
560.92M
348.31M
2.45B
2.65B
1.06B
2.61B
2.69B
2.84B
2.89B
2.74B
2.94B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-18Sale
Owner: Harczak, Harry J Jr
Title: -
Shares: 1,960
Price/Share: $76.20
Value: $149,352.00
Shares Owned: 19,374
Relationship: Director
Ownership: Direct
2025-08-12Sale
Owner: Chambers, Douglas W
Title: Interim President and CEO
Shares: 93,300
Price/Share: $75.77
Value: $7,069,341.00
Shares Owned: 17,600
Relationship: Director,Officer
Ownership: Direct
2024-08-05Sale
Owner: Lowell, Kevin R
Title: EVP, Chief People Officer
Shares: 37,597
Price/Share: $49.34
Value: $1,855,035.98
Shares Owned: -
Relationship: Officer
Ownership: Direct
2023-04-10Sale
Owner: Irizarry, Michael
Title: EVP-CTO
Shares: 18,826
Price/Share: $22.15
Value: $416,995.90
Shares Owned: 18,825
Relationship: Officer
Ownership: Direct
2022-12-09Sale
Owner: Josefowicz, Gregory P
Title: -
Shares: 1,834
Price/Share: $19.61
Value: $35,964.74
Shares Owned: 18,981
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
22.16%
Inst. Shares: 19,147,763
Shares Outstanding: 86,416,000
2025-12-31
20.16%
Inst. Shares: 17,318,630
Shares Outstanding: 85,908,000
2025-09-30
19.50%
Inst. Shares: 16,817,017
Shares Outstanding: 86,251,000
2025-06-30
17.03%
Inst. Shares: 14,646,021
Shares Outstanding: 86,000,000
2025-03-31
15.34%
Inst. Shares: 13,057,952
Shares Outstanding: 85,137,000

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) — SEC Financial Statements & Analysis

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) is a radiotelephone communications company, incorporated in DE. ARRAY DIGITAL INFRASTRUCTURE, INC. trades on UZF: NYSE as: AD: NYSE, UZD: NYSE, UZE: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ARRAY DIGITAL INFRASTRUCTURE, INC. reported a -122.92% year-over-year revenue growth, a Gross Profit Margin of 54.89% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 16.75x (TTM), a Price-to-Book (P/B) ratio of 1.69 (TTM), at a market cap of $3.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-122.92%
Gross Profit Margin TTM
54.89%
Debt To Equity
0.14x
P/S TTM
16.75x
P/B TTM
1.69
Market Cap
$3.15B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ARRAY DIGITAL INFRASTRUCTURE, INC. in?

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) operates in the Radiotelephone Communications industry.

What is AD's market cap?

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) has a market capitalization of $3.15B as of 2026-03-31.

What is AD's P/E ratio?

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s trailing twelve month P/E ratio is 13.84x as of 2026-03-31.

What exchange does AD trade on?

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) trades on the UZF: NYSE.

Where is ARRAY DIGITAL INFRASTRUCTURE, INC. incorporated?

ARRAY DIGITAL INFRASTRUCTURE, INC. is incorporated in DE.

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ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.