Array Digital Infrastructure, Inc.(AD:US)
Market Cap$2.893B
Key Metrics
Price$33.47
Revenue (TTM)$1.075B
Holders Revenue (TTM)$886.19M
Gross Profit (TTM)$618.05M
Earnings (TTM)$207.81M
EBITDA (TTM)$694.1M
Op. Margin (TTM)3.86%
Dividend Yield30.6%
Holders Yield30.63%
Cash on hand$253.64M
Total Assets$3.965B
Net Assets$1.865B
Total Debt$1.202B
Key Metrics
Price$33.47
Revenue (TTM)$1.075B
Holders Revenue (TTM)$886.19M
Gross Profit (TTM)$618.05M
Earnings (TTM)$207.81M
EBITDA (TTM)$694.1M
Op. Margin (TTM)3.86%
Dividend Yield30.6%
Holders Yield30.63%
Cash on hand$253.64M
Total Assets$3.965B
Net Assets$1.865B
Total Debt$1.202B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Revenue | $52.01M | $60.33M | $47.12M | $916M | $891M | $971M | $922M |
Cost of Revenue | $21.61M | $22.82M | $20.98M | $392M | $354M | $458M | $383M |
Gross Profit | $30.4M | $37.51M | $26.14M | $524M | $537M | $513M | $539M |
| $12.75M | $15.38M | $20.53M | $328M | $332M | $353M | $324M | |
| Research and Development | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.75M | $15.38M | $20.53M | $328M | $332M | $353M | $324M |
| Other Operating Expenses | - | - | - | - | - | - | - |
Operating Income | $5.05M | $9.72M | -$6.25M | $33M | $42M | -$6M | $48M |
| $227.37M | $55.37M | $53.47M | $3M | -$2M | -$8M | -$140M | |
| Non-Operating Interest Income | $4.22M | $3.65M | $8.91M | $4M | $3M | $3M | $4M |
| Non-Operating Interest Expense | $7.18M | $11.99M | $8.86M | $45M | $40M | $46M | $49M |
| Other Income/Expense | $230.33M | $63.71M | $53.42M | $44M | $35M | $35M | -$95M |
Income Before Tax | $232.42M | $65.1M | $47.22M | $36M | $40M | -$14M | -$92M |
Income Tax | $52.4M | $23.33M | -$62.7M | $4M | $20M | -$19M | -$14M |
Net Income | $177.99M | $37.88M | -$20.57M | $32M | $20M | $5M | -$78M |
Minority Interests | -$193K | -$405K | -$17.89M | -$1M | -$2M | $0 | -$1M |
Preferred Stock Dividends | - | - | - | - | - | - | - |
Net Income to Common | $177.8M | $37.48M | -$38.47M | $31M | $18M | $5M | -$79M |
Shares Outstanding (Basic) | 86.42M | 86.45M | 86.25M | 86M | 85M | 85M | 86M |
Shares Outstanding (Diluted) | 88.17M | 86.51M | 86.85M | 88M | 88M | 88M | 86M |
EPS (Basic) | $2.06 | $0.43 | -$0.45 | $0.37 | $0.21 | $0.05 | -$0.92 |
EPS (Diluted) | $2.06 | $0.43 | -$0.45 | $0.36 | $0.21 | $0.05 | -$0.92 |
EBIT | $239.6M | $77.08M | $56.07M | $81M | $80M | $32M | -$43M |
EBITDA | $96.48M | $90.61M | $115.01M | $392.01M | $244M | $201M | $265M |