# Array Digital Infrastructure, Inc.: Form 10-Q for the period ended Mar 31, 2026

- Company: [Array Digital Infrastructure, Inc.](/companies/ad.md) (CIK 821130)
- Form: 10-Q
- Filed: 2026-05-08
- Accepted by EDGAR: May 8, 2026, 07:41 ET
- Period: 2026-03-31
- Accession: 0000821130-26-000035
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/821130/000082113026000035/ad-20260331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/821130/000082113026000035/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2026-01-01 to 2026-03-31 | $52.0m | us-gaap:Revenues |
| Cost of revenue | 3 months, 2026-01-01 to 2026-03-31 | $21.6m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months, 2026-01-01 to 2026-03-31 | $12.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2026-01-01 to 2026-03-31 | $160.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2026-01-01 to 2026-03-31 | $7.2m | us-gaap:InterestExpense |
| Income tax | 3 months, 2026-01-01 to 2026-03-31 | $52.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2026-01-01 to 2026-03-31 | $177.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2026-01-01 to 2026-03-31 | $2.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2026-01-01 to 2026-03-31 | $2.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2026-01-01 to 2026-03-31 | 86,488,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2026-01-01 to 2026-03-31 | $23.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2026-01-01 to 2026-03-31 | $13.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months, 2026-01-01 to 2026-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2026-03-31 | $253.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2026-03-31 | $274.1m | us-gaap:AssetsCurrent |
| Total assets | at 2026-03-31 | $3.96bn | us-gaap:Assets |
| Current liabilities | at 2026-03-31 | $265.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | at 2026-03-31 | $1.86bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/821130/000082113026000035/ad-20260331.htm

Filed May 8, 2026.
Source: SEC EDGAR, the filing index for accession 0000821130-26-000035. Last ingested by Listed: Nov 6, 2026, 12:05 ET. No prices; not investment advice.