AD — ARRAY DIGITAL INFRASTRUCTURE, INC.
—
NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 821130 ·
Last close
$34.49
Market Cap
$1.84B
52W High
$46.04
52W Low
$28.86
ADV30
247,840
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 54,070,000 | 30,573,000 | -6,761,000 | 358,696,000 | 3,371,359,000 | 416,436,000 | 2,099,573,000 |
| Mar 2026 | 52,012,000 | 30,403,000 | 5,054,000 | 177,795,000 | 3,964,687,000 | 253,638,000 | 2,099,631,000 |
| Dec 2025 | 60,329,000 | 37,506,000 | 9,723,000 | 37,478,000 | 4,678,088,000 | 113,400,000 | 2,103,531,000 |
| Sep 2025 | 47,119,000 | 26,143,000 | -6,250,000 | -38,465,000 | 4,918,327,000 | 325,626,000 | 2,381,176,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$170,824,000
Investing CF
$989,172,000
Financing CF
$-3,516,448,000
CapEx
$-173,425,000
Dividends Paid
$-885,472,000
Buybacks
$0
EPS Diluted TTM
$2.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$59,261,000
Inventory
$126,000,000
Receivables
$13,339,000
ST Investments
—
EBIT TTM
$453,760,000
Pretax Income TTM
$380,736,000
Interest Exp TTM
$73,024,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$213,530,000
EBITDA
$53,068,000
Free Cash Flow
$887,826,240
Enterprise Value
$4,083,982,592
Total Cash
$416,436,000
Total Debt
$1,197,585,024
Shares Out
53,473,077
Trailing EPS
$7.66
Book Value
$14.63
ROE
22.7%
ROA
0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 162,961,000 | -49,230,000 | 48,756,000 | 4,678,088,000 | 2,103,531,000 | 2,567,626,000 | 200,836,000 |
| Dec 2024 | 102,933,000 | -119,832,000 | -39,403,000 | 10,448,981,000 | 5,841,497,000 | 4,576,706,000 | 882,465,000 |
| Dec 2023 | 100,469,000 | -118,812,000 | 54,459,000 | 10,750,000,000 | 6,096,000,000 | 4,626,000,000 | 866,857,000 |
| Dec 2022 | 4,169,000,000 | 90,000,000 | 30,000,000 | 11,119,000,000 | 6,537,000,000 | 4,554,000,000 | 832,000,000 |
TTM Snapshot
Revenues TTM
$105,446,000
NetIncome TTM
$-121,810,000
OpCashFlow TTM
$0
Assets (Latest)
$4,678,088,000
Forward EPS
$0.97
Max Pain — expiry 2026-12-18
max pain strike: $46.75 · spot: $33.60 · call oi: 2,153 · put oi: 3,416
Expected Move to 2026-12-18:
±$5.25
(15.63%) —
implied range
$28.35 –
$38.85
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATEX | Anterix Inc. | $1.60B | $81.42 | — |
| UNIT | Uniti Group Inc. | $2.16B | $8.91 | — |
| IHS | IHS Holding Ltd | $2.85B | $8.43 | — |
| KYIV | Kyivstar Group Ltd. | $3.01B | $13.05 | — |
| TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.86B | $35.85 | — |
News headlines (Yahoo Finance, 1h cache)
Telephone and Data Systems Announces It Is No Longer Pursuing the Acquisition of Public Shares of Array Digital Infrastructure
2026-09-01 23:41 · Yahoo
Array Digital Infrastructure (AD) Could Be 12% Undervalued Following Its 2026 Guidance Update
2026-08-20 10:09 · Yahoo
AD Q2 Earnings Beat Estimates on Strong Site Rental Growth
2026-08-10 17:23 · Yahoo
Array Digital Infrastructure Inc (AD) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth ...
2026-08-07 21:05 · Yahoo
Array Digital Infrastructure (AD) After 5G Buzz Is The Valuation Case Still Intact?
2026-08-05 17:10 · Yahoo
Can Telephone and Data Systems (TDS) Deliver Value Without Array?
2026-09-28 05:14 · Yahoo
1 Growth Stock with Explosive Upside and 2 Facing Challenges
2026-08-25 13:10 · Yahoo
Fiber Growth Collides With Legacy Revenue Pressure At Telephone & Data Systems (TDS)
2026-08-18 11:21 · Yahoo
3 Services Stocks We Approach with Caution
2026-08-18 09:01 · Yahoo
Telecommunication Services Stocks Q2 Earnings Review: Array (NYSE:AD) Shines
2026-08-17 09:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.