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ARRAY DIGITAL INFRASTRUCTURE, INC. AD

NYSE · XNYS · stock · Radiotelephone Communications · website · IPO 1988-05-04

ARRAY DIGITAL INFRASTRUCTURE, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$163.0M$3.7B$3.8B$4.2B$4.1B
SG&A expense$84.4M$102.6M$101.4M$1.4B$1.3B
Operating income-$92.5M-$260.3M-$112.2M$69.0M$170.0M
Interest expense$28.2M$12.4M$14.6M$163.0M$175.0M
Income tax-$31.1M-$19.3M$32.9M$37.0M$20.0M
Net income$48.8M-$39.4M$54.5M$30.0M$155.0M
EPS (diluted)$0.56$-0.46$0.63$0.35$1.77
Operating cash flow$200.8M$882.5M$866.9M$832.0M$802.0M
Free cash flow$173.6M$864.0M$826.2M$230.0M$78.0M
Cash & equivalents$113.4M$143.7M$150.0M$273.0M$156.0M
Inventory$179.0M$199.0M$261.0M$173.0M
Total assets$4.7B$10.4B$10.8B$11.1B$10.3B
Shareholders' equity$2.6B$4.6B$4.6B$4.6B$4.6B

Source: SEC EDGAR filings · CIK 0000821130 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.