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  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Financials
  4. FCF margin (%)

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)

Market cap
$2.6B
P/E ratio
88.3x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025106.6+1060.97%
Dec 31, 20249.2+38.95%
Dec 31, 20236.6+19.73%
Dec 31, 20225.5+191.55%
Dec 31, 20211.9-69.20%
Dec 31, 20206.1+233.89%
Dec 31, 20191.8-62.95%
Dec 31, 20185+4729.41%
Dec 31, 20170.1-93.02%
Dec 31, 20161.5-330.98%
Dec 31, 2015-0.6-94.27%
Dec 31, 2014-11.1+2.03%
Dec 31, 2013-10.9-765.46%
Dec 31, 20121.6-67.09%
Dec 31, 20115-28.62%
Dec 31, 20107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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