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Array Digital (AD)
NYSE
$37.89-$0.02 (-0.07%)
Price as of Jun 23, 2026 5:37 PM EDT- $2.1BMarket Cap
- 151.28%1-Year Change
- Telecom ServicesIndustry
Array Digital (AD)
$37.89-$0.02 (-0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 154.7M -95.90% | 3.8B -3.48% | 3.9B -6.31% | 4.2B +1.14% | |
Cost of Revenue | 79.5M -97.66% | 3.4B +96.24% | 1.7B -12.33% | 2.0B +3.30% | |
Gross Profit | 75.2M -80.17% | 379.0M -82.60% | 2.2B -0.91% | 2.2B -0.72% | |
Sales and Marketing Expense | 84.4M -93.65% | 1.3B -2.78% | 1.4B -2.84% | 1.4B +4.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 48.3M -92.74% | 665.0M +1.37% | 656.0M -6.29% | 700.0M +3.24% | |
Total Operating Expenses | 255.5M -93.24% | 3.8B +0.40% | 3.8B -8.12% | 4.1B +3.74% | |
Operating Profit | -92.5M +671.10% | -12.0M -108.63% | 139.0M +101.45% | 69.0M -59.41% | |
Interest Income | 18.9M +57.64% | 12.0M +20.00% | 10.0M +25.00% | 8.0M +33.33% | |
Interest Expense | -28.2M -84.58% | -183.0M -6.63% | -196.0M +20.25% | -163.0M -6.86% | |
Interest Income and Expense and Net | -9.3M -94.56% | -171.0M -8.06% | -186.0M +20.00% | -155.0M -8.28% | |
Total Nonoperating Income and Expense | 233.7M +2,436.51% | -10.0M -64.29% | -28.0M -1,033.33% | 3.0M -70.00% | |
Income before Taxes | 141.1M +741.45% | -22.0M -119.82% | 111.0M +54.17% | 72.0M -60.00% | |
Income Taxes | -31.1M -411.48% | 10.0M -81.13% | 53.0M +43.24% | 37.0M +85.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 48.8M +225.02% | -39.0M -172.22% | 54.0M +80.00% | 30.0M -80.65% | |
Net Income from Continuing Operations Applicable to Common | 169.7M +871.15% | -22.0M -119.82% | 111.0M +54.17% | 72.0M -60.00% | |
Basic EPS and Net Income | 0.57 +223.91% | -0.46 -171.87% | 0.64 +82.86% | 0.35 -80.56% | |
Diluted EPS and Net Income | 0.56 +221.74% | -0.46 -173.02% | 0.63 +80.00% | 0.35 -80.23% | |
Basic Weighted Average Shares | 85.9M -0.11% | 86.0M +1.18% | 85.0M 0.00% | 85.0M -1.16% | |
Diluted Weighted Average Shares | 87.3M +1.50% | 86.0M -1.15% | 87.0M +1.16% | 86.0M -1.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 113.4M -21.25% | 144.0M -4.00% | 150.0M -45.05% | 273.0M +75.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 113.4M -21.25% | 144.0M -4.00% | 150.0M -45.05% | 273.0M +75.00% | |
Total Current Assets | 144.8M -89.24% | 1.3B -3.93% | 1.4B -18.75% | 1.7B +7.35% | |
Accumulated Depreciation | 690.0M -88.28% | 5.9B -15.74% | 7.0B +4.08% | 6.7B +4.03% | |
Property and Plant and Equipment and Net | 389.0M -84.45% | 2.5B -2.87% | 2.6B -1.83% | 2.6B +0.69% | |
Total Long-Term Assets | 24.8M -96.14% | 643.0M -6.81% | 690.0M +0.58% | 686.0M +9.58% | |
Total Assets | 4.7B -55.23% | 10.4B -2.80% | 10.8B -3.32% | 11.1B +7.52% | |
Income Taxes Payable | 403.9M -46.71% | 758.0M -3.68% | 787.0M +4.24% | 755.0M +4.72% | |
Total Short-Term Debt | 4.1M -81.53% | 22.0M +10.00% | 20.0M +53.85% | 13.0M +333.33% | |
Total Current Liabilities | 200.0M -77.38% | 884.0M -1.89% | 901.0M -24.60% | 1.2B +32.34% | |
Total Long-Term Debt | 670.3M -76.37% | 2.8B -6.80% | 3.0B -4.49% | 3.2B +16.83% | |
Total Long-Term Liabilities | 336.4M -40.99% | 570.0M +0.88% | 565.0M -6.46% | 604.0M +5.41% | |
Total Liabilities | 709.9M -58.39% | 1.7B -1.50% | 1.7B -15.01% | 2.0B +13.73% | |
Retained Earnings | 769.8M -72.68% | 2.8B -2.56% | 2.9B +1.08% | 2.9B +0.42% | |
Total Stockholders Equity | 2.6B -43.90% | 4.6B -1.06% | 4.6B +1.58% | 4.6B +0.15% | |
Total Shares Outstanding | 86.4M +1.62% | 85.0M 0.00% | 85.0M 0.00% | 85.0M -1.16% | |
Cash Flow | |||||
Cash from Operating Activities | 200.8M -77.26% | 883.0M +1.96% | 866.0M +4.09% | 832.0M +3.74% | |
Capital Expenditures | 27.2M -94.93% | 537.0M -11.68% | 608.0M +1.00% | 602.0M -16.85% | |
Cash from Investing Activities | 2.4B +538.45% | -556.0M -22.88% | -721.0M -38.85% | -1.2B -42.09% | |
Dividends Paid | -2.0B -39,834.38% | 5.0M +66.67% | 3.0M 0.00% | 3.0M 0.00% | |
Cash from Financing Activities | -2.7B +673.59% | -347.0M +26.64% | -274.0M -160.09% | 456.0M +221.13% | |
Financials Ratio | |||||
Gross Margin | 48.60% +383.48% | 10.05% -81.97% | 55.76% +5.76% | 52.72% -1.84% | |
Operating Margin | -59.83% +18,697.24% | -0.32% -108.94% | 3.56% +115.01% | 1.66% -59.87% | |
Return on Assets | 0.64% +275.21% | -0.37% -174.50% | 0.49% +76.61% | 0.28% -81.94% | |
Return on Equity | 1.36% +261.04% | -0.85% -172.04% | 1.18% +78.45% | 0.66% -80.95% | |
Revenue Growth | -95.90% +2,654.26% | -3.48% -44.81% | -6.31% -653.28% | 1.14% -45.85% | |
Current Ratio | 0.72 -52.42% | 1.52 -2.08% | 1.55 +7.77% | 1.44 -18.88% | |
Cash Ratio | 0.57 +248.07% | 0.16 -2.16% | 0.17 -27.13% | 0.23 +32.23% | |
Debt-to-Equity Ratio | 0.26 -57.96% | 0.62 -5.69% | 0.66 -5.75% | 0.70 +17.00% | |
Debt-to-Assets Ratio | 0.14 -47.33% | 0.27 -4.00% | 0.29 -0.97% | 0.29 +8.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow