ARRAY DIGITAL INFRASTRUCTURE, INC.
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Enterprise Value
- $3.5B
- Shares Outstanding
- 86.5M
- Free Float
- 16.4%
Income Statement
- Revenue
- $163.0M
- Operating Income
- -$92.5M
- Net Income
- $48.8M
- EBITDA
- -$53.4M
- Non-cash Impairment
- $47.7M
- Revenue Growth, 3Y
- -65.8%
- FCF Margin, 3Y Avg
- 50.6%
- FCF Margin, Worst Year
- 21.7%
Cash Flow
- Free Cash Flow
- $173.6M
- FCF Yield
- 6.0%
- Owner FCF Yield
- 5.9%
Balance Sheet
- Cash & Equivalents
- $113.4M
- Total Debt
- $674.3M
- Net Debt
- $560.9M
Returns & Capital
- Dividends Paid
- $2.0B
- Dividend Yield
- 68.1%
- Share Repurchases
- $21.4M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $1.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $163.0M | $173.6M | 106.6% |
| FY2024 | $3.7B | $864.0M | 23.6% |
| FY2023 | $3.8B | $826.2M | 21.7% |
| FY2022 | $4.1B | $230.0M | 5.6% |
| FY2021 | $4.0B | $78.0M | 1.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
June 1, 2026
Earnings Digest
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June 1, 2026
Deals
Verizon to Buy Array Spectrum Licenses in $1 Billion Asset-Purchase Deal