# Array Digital Infrastructure, Inc.: financial statements, quarterly

AD · NYSE · CIK 821130 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ad.md) · [Financials](/companies/ad/financials.md) · [Filings](/companies/ad/filings.md) · [Insiders](/companies/ad/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ad/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [938](/filings/0000821130-24-000063.md) | [974 d](/filings/0000821130-25-000023.md) | [925](/filings/0000821130-25-000032.md) | [902](/filings/0000821130-25-000051.md) | [896](/filings/0000821130-24-000063.md) | [945 d](/filings/0000821130-25-000023.md) | [864](/filings/0000821130-25-000032.md) | [888](/filings/0000821130-25-000051.md) | [47.1](/filings/0000821130-25-000070.md) | [60.3 d](/filings/0000821130-26-000012.md) | [52.0](/filings/0000821130-26-000035.md) | [54.1](/filings/0000821130-26-000046.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | [18.3](/filings/0000821130-25-000070.md) | [20.2 d](/filings/0000821130-26-000012.md) | [16.3](/filings/0000821130-26-000035.md) | [19.4](/filings/0000821130-26-000046.md) | [21.0](/filings/0000821130-25-000070.md) | [22.8 d](/filings/0000821130-26-000012.md) | [21.6](/filings/0000821130-26-000035.md) | [23.5](/filings/0000821130-26-000046.md) |
| Selling, general and administrative | $m | [333](/filings/0000821130-24-000063.md) | [(919) d](/filings/0000821130-26-000012.md) | [331](/filings/0000821130-25-000032.md) | [322](/filings/0000821130-25-000051.md) | [21.2](/filings/0000821130-25-000070.md) | [23.6 d](/filings/0000821130-26-000012.md) | [29.2](/filings/0000821130-26-000035.md) | [19.3](/filings/0000821130-26-000046.md) | [20.5](/filings/0000821130-25-000070.md) | [15.4 d](/filings/0000821130-26-000012.md) | [12.7](/filings/0000821130-26-000035.md) | [22.9](/filings/0000821130-26-000046.md) |
| Operating income | $m | [57.0](/filings/0000821130-24-000063.md) | [(229) d](/filings/0000821130-26-000012.md) | [51.0](/filings/0000821130-25-000032.md) | [36.0](/filings/0000821130-25-000051.md) | [(160)](/filings/0000821130-25-000070.md) | [(29.1) d](/filings/0000821130-26-000012.md) | [(29.6)](/filings/0000821130-26-000035.md) | [(18.2)](/filings/0000821130-26-000046.md) | [(53.3)](/filings/0000821130-25-000070.md) | [8.6 d](/filings/0000821130-26-000012.md) | [161](/filings/0000821130-26-000035.md) | [399](/filings/0000821130-26-000046.md) |
| Interest expense | $m | [50.0](/filings/0000821130-24-000063.md) | [(132) d](/filings/0000821130-26-000012.md) | [43.0](/filings/0000821130-25-000032.md) | [45.0](/filings/0000821130-25-000051.md) | [4.2](/filings/0000821130-25-000070.md) | [3.2 d](/filings/0000821130-26-000012.md) | [3.7](/filings/0000821130-26-000035.md) | [3.7](/filings/0000821130-26-000046.md) | [8.9](/filings/0000821130-25-000070.md) | [12.0 d](/filings/0000821130-26-000012.md) | [7.2](/filings/0000821130-26-000035.md) | [10.9](/filings/0000821130-26-000046.md) |
| Income tax | $m | [27.0](/filings/0000821130-24-000063.md) | [(23.1) d](/filings/0000821130-26-000012.md) | [28.0](/filings/0000821130-25-000032.md) | [14.0](/filings/0000821130-25-000051.md) | [(22.0)](/filings/0000821130-25-000070.md) | [(3.7) d](/filings/0000821130-26-000012.md) | [(0.2)](/filings/0000821130-26-000035.md) | [8.4](/filings/0000821130-26-000046.md) | [(62.7)](/filings/0000821130-25-000070.md) | [23.3 d](/filings/0000821130-26-000012.md) | [52.4](/filings/0000821130-26-000035.md) | [116](/filings/0000821130-26-000046.md) |
| Net income | $m | [23.0](/filings/0000821130-24-000063.md) | [14.5 d](/filings/0000821130-26-000012.md) | [18.0](/filings/0000821130-25-000032.md) | [17.0](/filings/0000821130-25-000051.md) | [(79.2)](/filings/0000821130-25-000070.md) | [4.5 d](/filings/0000821130-26-000012.md) | [18.2](/filings/0000821130-26-000035.md) | [31.5](/filings/0000821130-26-000046.md) | [(38.5)](/filings/0000821130-25-000070.md) | [37.5 d](/filings/0000821130-26-000012.md) | [178](/filings/0000821130-26-000035.md) | [359](/filings/0000821130-26-000046.md) |
| Diluted EPS | $ per share | [0.26](/filings/0000821130-24-000063.md) | not reported | [0.20](/filings/0000821130-25-000032.md) | [0.20](/filings/0000821130-25-000051.md) | [(0.92)](/filings/0000821130-25-000070.md) | not reported | [0.21](/filings/0000821130-26-000035.md) | [0.36](/filings/0000821130-26-000046.md) | [(0.44)](/filings/0000821130-25-000070.md) | not reported | [2.06](/filings/0000821130-26-000035.md) | [4.15](/filings/0000821130-26-000046.md) |
| Basic EPS | $ per share | [0.26](/filings/0000821130-24-000063.md) | not reported | [0.21](/filings/0000821130-25-000032.md) | [0.20](/filings/0000821130-25-000051.md) | [(0.92)](/filings/0000821130-25-000070.md) | not reported | [0.21](/filings/0000821130-26-000035.md) | [0.37](/filings/0000821130-26-000046.md) | [(0.45)](/filings/0000821130-25-000070.md) | not reported | [2.06](/filings/0000821130-26-000035.md) | [4.15](/filings/0000821130-26-000046.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0000821130-23-000050.md) | [0.2](/filings/0000821130-25-000023.md) | [0.2](/filings/0000821130-24-000028.md) | [0.2](/filings/0000821130-24-000053.md) | [0.3](/filings/0000821130-24-000063.md) | [0.1](/filings/0000821130-26-000012.md) | [0.2](/filings/0000821130-25-000032.md) | [0.4](/filings/0000821130-25-000051.md) | [0.3](/filings/0000821130-25-000070.md) | [0.1](/filings/0000821130-26-000046.md) | [0.3](/filings/0000821130-26-000035.md) | [0.4](/filings/0000821130-26-000046.md) |
| Current assets | $bn | [1.4](/filings/0000821130-23-000050.md) | [1.4](/filings/0000821130-25-000023.md) | [1.4](/filings/0000821130-24-000028.md) | [1.4](/filings/0000821130-24-000053.md) | [1.4](/filings/0000821130-24-000063.md) | [1.3](/filings/0000821130-26-000012.md) | [1.4](/filings/0000821130-25-000032.md) | [1.5](/filings/0000821130-25-000051.md) | [0.4](/filings/0000821130-25-000070.md) | [0.1](/filings/0000821130-26-000046.md) | [0.3](/filings/0000821130-26-000035.md) | [0.4](/filings/0000821130-26-000046.md) |
| Total assets | $bn | [10.7](/filings/0000821130-24-000063.md) | [10.8](/filings/0000821130-25-000023.md) | [10.7](/filings/0000821130-25-000032.md) | [10.6](/filings/0000821130-25-000051.md) | [10.5](/filings/0000821130-24-000063.md) | [10.4](/filings/0000821130-26-000012.md) | [10.4](/filings/0000821130-25-000032.md) | [10.4](/filings/0000821130-25-000051.md) | [4.9](/filings/0000821130-25-000070.md) | [4.7](/filings/0000821130-26-000046.md) | [4.0](/filings/0000821130-26-000035.md) | [3.4](/filings/0000821130-26-000046.md) |
| Current liabilities | $bn | [1.0](/filings/0000821130-23-000050.md) | [0.9](/filings/0000821130-25-000023.md) | [0.8](/filings/0000821130-24-000028.md) | [0.9](/filings/0000821130-24-000053.md) | [0.9](/filings/0000821130-24-000063.md) | [0.9](/filings/0000821130-26-000012.md) | [0.8](/filings/0000821130-25-000032.md) | [0.8](/filings/0000821130-25-000051.md) | [0.5](/filings/0000821130-25-000070.md) | [0.2](/filings/0000821130-26-000046.md) | [0.3](/filings/0000821130-26-000035.md) | [0.5](/filings/0000821130-26-000046.md) |
| Shareholders' equity | $bn | [4.6](/filings/0000821130-23-000050.md) | [4.6](/filings/0000821130-25-000023.md) | [4.7](/filings/0000821130-24-000028.md) | [4.7](/filings/0000821130-24-000053.md) | [4.6](/filings/0000821130-24-000063.md) | [4.6](/filings/0000821130-26-000012.md) | [4.6](/filings/0000821130-25-000032.md) | [4.6](/filings/0000821130-25-000051.md) | [2.5](/filings/0000821130-25-000070.md) | [2.6](/filings/0000821130-26-000046.md) | [1.9](/filings/0000821130-26-000035.md) | [1.3](/filings/0000821130-26-000046.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [329 d](/filings/0000821130-24-000063.md) | [148 d](/filings/0000821130-26-000012.md) | [203](/filings/0000821130-25-000032.md) | [313 d](/filings/0000821130-25-000051.md) | [245 d](/filings/0000821130-25-000070.md) | [121 d](/filings/0000821130-26-000012.md) | [159](/filings/0000821130-26-000035.md) | [325 d](/filings/0000821130-26-000046.md) | [(81.7) d](/filings/0000821130-25-000070.md) | [(202) d](/filings/0000821130-26-000012.md) | [23.8](/filings/0000821130-26-000035.md) | [(42.8) d](/filings/0000821130-26-000046.md) |
| Capital expenditure | $m | [103 d](/filings/0000821130-24-000063.md) | [(413) d](/filings/0000821130-26-000012.md) | [133](/filings/0000821130-25-000032.md) | [137 d](/filings/0000821130-25-000051.md) | [(257) d](/filings/0000821130-25-000070.md) | [5.1 d](/filings/0000821130-26-000012.md) | [7.5](/filings/0000821130-26-000035.md) | [4.0 d](/filings/0000821130-26-000046.md) | [7.1 d](/filings/0000821130-25-000070.md) | [8.6 d](/filings/0000821130-26-000012.md) | [13.8](/filings/0000821130-26-000035.md) | [5.8 d](/filings/0000821130-26-000046.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0000821130-24-000063.md) | [0.0 d](/filings/0000821130-26-000012.md) | [0.0](/filings/0000821130-25-000032.md) | [0.0 d](/filings/0000821130-25-000051.md) | [25.6 d](/filings/0000821130-25-000070.md) | [28.5 d](/filings/0000821130-26-000012.md) | [21.4](/filings/0000821130-26-000035.md) | [0.0 d](/filings/0000821130-26-000046.md) | [0.0 d](/filings/0000821130-25-000070.md) | [0.0 d](/filings/0000821130-26-000012.md) | [0.0](/filings/0000821130-26-000035.md) | [0.0 d](/filings/0000821130-26-000046.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [85.0](/filings/0000821130-23-000050.md) | [86.0](/filings/0000821130-24-000028.md) | [86.0](/filings/0000821130-24-000053.md) | [86.0](/filings/0000821130-24-000063.md) | [88.0](/filings/0000821130-25-000032.md) | [88.0](/filings/0000821130-25-000051.md) | [85.8](/filings/0000821130-25-000070.md) | [88.2](/filings/0000821130-26-000035.md) | [87.8](/filings/0000821130-26-000046.md) | [86.8](/filings/0000821130-25-000070.md) | [86.5](/filings/0000821130-26-000035.md) | [86.5](/filings/0000821130-26-000046.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 53,155,606 at 2010-06-30, from the cover of the [10-Q filed 2010-08-05](/filings/0000821130-10-000037.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.