AD
ARRAY DIGITAL INFRASTRUCTURE, INC.Company Information
- Company Name
- ARRAY DIGITAL INFRASTRUCTURE, INC.
- CIK
- CIK0000821130
- Category
- Large accelerated filer
- Ticker: Exchange
- AD: NYSE, UZD: NYSE, UZE: NYSE, UZF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4812
- SIC Description
- Radiotelephone Communications
- Ticker
- AD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-08-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 95,260
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 19,147,763
- Shares outstanding
- 86,416,000
- Ownership
- 22.16%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.16%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 2 | 2 | 7 | 8 | -6 | 7 | 1 | 1 | -2 | 2 | 3 | -3 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 416 | 254 | 113 | 326 | 386 | 182 | 144 | 272 | 195 | 185 | 150 | 153 | ||||||
| Accounts Receivable Net Current | - | - | - | - | 861 | 863 | 905 | 871 | 891 | 877 | 900 | 890 | ||||||
Receivables Net Current | ||||||||||||||||||
| Other Receivables | 14 | 11 | 14 | 10 | 60 | 55 | 11 | 46 | 61 | 53 | 54 | 67 | ||||||
| Inventory Net | - | - | - | - | 126 | 178 | 179 | 161 | 143 | 175 | 199 | 175 | ||||||
| Prepaid Expense Current | 2 | 3 | 3 | 3 | 53 | 63 | 7 | 55 | 58 | 71 | 57 | 64 | ||||||
| Income Taxes Receivable | - | - | - | - | 1 | - | 0 | 0 | 0 | 0 | 1 | 2 | ||||||
| Income Tax Receivable | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | - | - | 1,163 | - | - | - | - | - | ||||||
| Other Assets Current | 2 | 4 | 7 | 4 | 21 | 25 | 18 | 21 | 26 | 32 | 36 | 40 | ||||||
| Assets Current | 439 | 274 | 145 | 352 | 1,509 | 1,373 | 1,345 | 1,427 | 1,374 | 1,395 | 1,400 | 1,393 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 47 | 732 | 1,592 | 1,585 | - | - | 0 | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | 0 | - | - | 1 | 4,499 | 0 | 0 | 0 | 15 | 16 | ||||||
| Indefinite Lived License Agreements | 1,595 | 1,642 | 1,642 | 1,649 | 4,583 | 4,581 | 3,282 | 4,576 | 4,715 | 4,711 | 4,693 | 4,690 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 422 | 435 | 413 | 452 | 444 | 479 | 454 | 478 | 461 | 482 | 461 | 477 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 375 | 387 | 389 | 387 | 2,313 | 2,394 | 384 | 2,504 | 2,540 | 2,540 | 2,576 | 2,593 | ||||||
| Property Plant And Equipment Gross | - | - | 1,079 | 1,071 | 8,477 | 8,417 | 1,038 | 8,402 | 8,294 | 8,321 | 9,560 | 9,571 | ||||||
| Operating Lease Right Of Use Asset | 468 | 473 | 473 | 478 | 922 | 925 | 465 | 912 | 906 | 910 | 915 | 914 | ||||||
| Other Assets Noncurrent | 27 | 22 | 25 | 15 | 606 | 612 | 20 | 619 | 643 | 666 | 690 | 666 | ||||||
| Assets | 3,371 | 3,965 | 4,678 | 4,918 | 10,377 | 10,365 | 10,449 | 10,516 | 10,639 | 10,704 | 10,750 | 10,749 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 8 | 6 | 4 | 2 | 28 | 26 | 22 | 20 | 20 | 20 | 20 | 18 | ||||||
Accounts Payable Current | ||||||||||||||||||
| Accounts Payable Trade Current | 36 | 26 | 28 | 58 | 204 | 198 | 27 | 266 | 261 | 224 | 241 | 406 | ||||||
| Contract With Customer Liability Current | 28 | 45 | 86 | 122 | 225 | 231 | 2 | 225 | 236 | 235 | 229 | 222 | ||||||
| Taxes Payable Current | 317 | 132 | 17 | 290 | 37 | 57 | 27 | 63 | 41 | 49 | 32 | 35 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 4 | 5 | 54 | 33 | 89 | 66 | 57 | 32 | 83 | 61 | ||||||
| Operating Lease Liability Current | 17 | 16 | 15 | 16 | 137 | 140 | 16 | 139 | 134 | 134 | 135 | 135 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 25 | 20 | 20 | 20 | - | - | 672 | - | - | - | - | - | ||||||
| Other Liabilities Current | 25 | 14 | 15 | 15 | 109 | 113 | 19 | 124 | 130 | 138 | 154 | 148 | ||||||
| Liabilities Current | 462 | 266 | 200 | 539 | 808 | 807 | 884 | 909 | 886 | 837 | 901 | 1,031 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | - | - | 2,311 | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 170 | 321 | 387 | 321 | 719 | 720 | 728 | 719 | 765 | 758 | 755 | 749 | ||||||
| Operating Lease Liability Noncurrent | 506 | 512 | 510 | 513 | 825 | 824 | 496 | 813 | 822 | 827 | 831 | 834 | ||||||
| Other Liabilities Noncurrent | 296 | 333 | 336 | 336 | 576 | 570 | 221 | 579 | 573 | 564 | 565 | 601 | ||||||
| Long Term Debt And Capital Lease Obligations | 667 | 668 | 670 | 672 | 2,819 | 2,829 | 1,202 | 2,882 | 2,887 | 3,029 | 3,044 | 2,903 | ||||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | - | - | 0 | 0 | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 12 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | ||||||
| Additional Paid In Capital | 1,796 | 1,796 | 1,795 | 1,795 | 1,812 | 1,800 | 1,782 | 1,764 | 1,752 | 1,740 | 1,726 | 1,717 | ||||||
| Treasury Stock Value | -83 | -84 | -86 | 86 | -102 | -125 | -112 | -83 | -58 | -80 | -80 | -80 | ||||||
| Retained Earnings Accumulated Deficit | -535 | 59 | 770 | 732 | 2,802 | 2,822 | 2,818 | 2,813 | 2,893 | 2,910 | 2,892 | 2,878 | ||||||
| Stockholders Equity | 1,272 | 1,859 | 2,575 | 2,537 | 4,614 | 4,599 | 4,577 | 4,582 | 4,675 | 4,658 | 4,642 | 4,603 | ||||||
| Minority Interest | 6 | 6 | 7 | 7 | 14 | 14 | 15 | 16 | 15 | 15 | 16 | 16 | ||||||
| Liabilities And Stockholders Equity | 3,371 | 3,965 | 4,678 | 4,918 | 10,377 | 10,365 | 10,449 | 10,516 | 10,639 | 10,704 | 10,750 | 10,749 | ||||||
| Variable Interest Entity Primary Beneficiary | -1 | 43 | 45 | -832 | -174 | 1,050 | 193 | -39 | -59 | 1,145 | 1,217 | -143 | ||||||
| Common Class A | 0 | 33 | 33 | 0 | 0 | 33 | 50 | 0 | 0 | 33 | 50 | -0 | ||||||
| Common Class B | 0 | 53 | 53 | 0 | 1 | 52 | 140 | 0 | 1 | 52 | 140 | -0 | ||||||
| Assets Held | -1 | 43 | 45 | -832 | -174 | 1,050 | 193 | -39 | -59 | 1,145 | 1,217 | -143 | ||||||
| Nonrecourse | -0 | 11 | 11 | -17 | 2 | 26 | 25 | -2 | 1 | 25 | 26 | -1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | 55 | 58 | 63 | 59 | 61 | 62 | 66 | 62 | ||||||
| Allowance For Doubtful Other Receivables Current | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 693 | 698 | 690 | 684 | 6,164 | 6,023 | 654 | 5,898 | 5,754 | 5,781 | 6,984 | 6,978 | ||||||
| Common Stock Shares Authorized | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | ||||||
| Common Stock Shares Issued | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | ||||||
| Shares Outstanding | 86 | 86 | 86 | 86 | 86 | 85 | 85 | 86 | 86 | 85 | 85 | 85 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialARRAY 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 NYSE as: AD, UZD, UZE, UZF. ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ARRAY DIGITAL INFRASTRUCTURE, INC. carries a market cap of $3.14B, a P/E ratio of 5.86x, a P/B ratio of 2.47x, a P/S ratio of 14.69x, an enterprise value of $3.39B, and an EV/EBITDA multiple of 5.99x. On profitability, it posts a gross margin of 58.36%, an operating margin of 241.34%, a net margin of 250.55%, a Return on Equity (ROE) of 18.18%, a Return on Assets (ROA) of 7.78%, and a Return on Invested Capital (ROIC) of 10.10%. Per share, it reports EPS of $6.19, diluted EPS of $6.18, free cash flow per share of $-3.91, and a dividend per share of $0.35. Over the trailing year, it posted revenue growth of -112.42% year-over-year, net income growth of -3222.42% year-over-year, and EPS growth of -3197.04% year-over-year. On the balance sheet, it maintains a current ratio of 0.95x, a quick ratio of 0.95x, working capital of $-22.91M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.14, an interest coverage ratio of 13.25x, free cash flow of $-338.11M (TTM), and net debt of $258.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.14B
- P/E TTM
- 5.86x
- EPS TTM
- $6.19
- P/B TTM
- 2.47x
- ROE TTM
- 18.18%
- ROA TTM
- 7.78%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $-338.11M
- Net Revenue TTM Growth 1Y
- -112.42%
Data as of 2026-06-30 · 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 exchange does AD trade on?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) trades on the NYSE.
Where is ARRAY DIGITAL INFRASTRUCTURE, INC. incorporated?
ARRAY DIGITAL INFRASTRUCTURE, INC. is incorporated in DE.
When was ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s most recent SEC filing?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is AD's market cap?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) has a market capitalization of $3.14B as of 2026-06-30.
What is AD's P/E ratio?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s trailing twelve month P/E ratio is 5.86x as of 2026-06-30.
What is AD's EPS (earnings per share)?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s trailing twelve month EPS is $6.19 as of 2026-06-30.
What is AD's ROE (return on equity)?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s trailing twelve month Return on Equity (ROE) is 18.18% as of 2026-06-30.
What is AD's ROA (return on assets)?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s trailing twelve month Return on Assets (ROA) is 7.78% as of 2026-06-30.
What is AD's ROIC (return on invested capital)?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s trailing twelve month Return on Invested Capital (ROIC) is 10.10% as of 2026-06-30.
What is AD's EV/EBITDA?
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)'s trailing twelve month EV/EBITDA is 5.99x as of 2026-06-30.