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ARRAY DIGITAL INFRASTRUCTURE, INC.

$31.41 ▼ -1.90 (-5.70%) at close

19 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

ARRAY DIGITAL INFRASTRUCTURE, INC. shows mixed fundamentals. However, watch Operating Margin (%) which shows concerning trends. Consider comparing against peers in the Communication Services sector before making investment decisions.

Market Cap $2.7B

Dividend Yield 73.23%

Revenue Growth -95.7% ↘

Op. Margin -56.8% ↘

ROIC -4.4% ↘

FCF / Share $2.02 ↘

Trailing P/E 55.1x

Price / Book 1.1x

FCF Yield 6.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$162.96M

↓ -95.7% —

Net Income Profit after all expenses

$48.76M

↑ +225.0% —

Operating Margin Operating profit as % of sales

-56.8%

↓ -17738.9% 5th

FCF / Share Free cash flow per share

$2.02

↓ -49.8% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$23.00 Latest / share

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

$23.00

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	-95.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1296%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-0.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	-0.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-0.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	—	—
EPS Growth YoY (%)	N/M	N/M	82.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-80.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	81.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-16.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-80.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	27.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-33.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	526.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	80.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-80.6% Weak ↓ Weak Declining Year-over-year change in net income	-32.3% Weak ↓ Weak Declining Year-over-year change in net income	80.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-15.3% Weak ↓ Weak Declining Year-over-year change in net income	1150.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-75.0% Weak Weak Year-over-year change in net income	-80.1% Weak Weak Year-over-year change in net income	N/M	N/M	26.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.6% Weak ↓ Weak Declining Year-over-year change in net income	28.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-34.2% Weak Weak Year-over-year change in net income	523.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-49.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	32.5% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	12.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	198.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-93.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	70.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	2.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	49.4% Excellent Excellent Year-over-year change in free cash flow	-6.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	-8.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.1% Good ↑ Good Improving Year-over-year change in free cash flow	-4.5% Weak Weak Year-over-year change in free cash flow	-3.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-66.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak Weak Compound annual revenue growth over 3 years	0.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-47.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.6% Weak Weak Compound annual revenue growth over 5 years	-1.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	17.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-37.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-38.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	166.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-15.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-30.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	29.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	1.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-18.0% Weak Weak Compound annual EPS growth over 3 years	75.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	-56.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-384%)	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-7.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	7.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	0.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—
Effective Tax Rate (%) (%)	-22.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	105.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	29.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—
FCF Margin (%) (%)	106.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	20.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	21.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-8.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.40x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.70x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.73x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	39.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	8.10x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.64x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.13x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	27.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Interest Coverage (x)	-3.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.54x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.64x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-2.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.70x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.27x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.10x Fair Fair Operating income divided by interest expense Optimal: > 5x	0.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-113.40M	$-144.00M	$-150.00M	$-273.00M	$-156.00M	$-1.27B	$-285.00M	$-580.00M	$-352.00M	$-586.00M	$-715.00M	$-211.51M	$-342.06M	$-378.36M	$-424.15M	$-276.92M	$-294.41M	$-171.00M	$-204.53M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$1.90	$43.84	$45.95	$49.05	$47.93	$46.94	$46.77	$46.13	$45.76	$46.94	$47.58	$46.23	$46.67	$52.60	$51.17	$48.51	$48.47	$48.51	—
Basic EPS, GAAP (USD)	$0.57	$-0.46	$0.64	$0.35	$1.80	$2.66	$1.47	$1.75	$0.14	$0.56	$2.86	$-0.51	$1.67	$1.31	$2.06	$1.58	$2.38	$0.38	—
Free Cash Flow per Share (USD)	$2.02	$4.02	$3.04	$2.71	$0.91	$14.38	$8.42	$8.24	$5.52	$5.89	—	—	—	$10.62	$11.64	$9.69	$10.14	$10.55	—
Dividend per Share (USD)	$23.00	—	—	—	—	—	—	—	—	—	—	—	$5.75	—	—	—	—	—	—
Book Value per Share (USD)	$29.72	$53.85	$54.42	$53.58	$52.87	$51.29	$48.80	$47.17	$43.26	$42.75	$42.39	$39.27	$40.27	$44.36	$42.81	$40.75	$39.15	—	—
Tangible Book Value per Share (USD)	$29.72	$53.85	$54.42	$53.58	$52.87	$51.29	$48.80	$47.17	$43.26	$38.40	$37.99	$34.87	$35.67	$39.35	$36.96	$34.97	$33.44	—	—
Basic Weighted Avg Shares (shares)	85.91M	86.00M	85.00M	85.00M	86.00M	86.00M	86.00M	86.00M	85.00M	85.00M	84.00M	84.21M	83.97M	84.64M	84.88M	86.13M	86.95M	87.46M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	344.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$-55.20M	$461.00M	$499.00M	$528.00M	$702.00M	$1.75B	$823.00M	$1.12B	$750.00M	$840.00M	$924.00M	$422.28M	$395.02M	$441.48M	$570.56M	$443.63M	$345.14M	—	—
Total Equity (USD)	$2.57B	$4.58B	$4.63B	$4.55B	$4.55B	$4.41B	$4.20B	$4.06B	$3.68B	$3.63B	$3.56B	$3.30B	$3.39B	$3.73B	$3.62B	$3.49B	$3.39B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$162.96M	$3.77B	$3.91B	$4.17B	$4.12B	$4.04B	$4.02B	$3.97B	$3.89B	$3.99B	$4.00B	$3.89B	$3.92B	$4.45B	$4.34B	$4.18B	$4.21B	$4.24B	—
Depreciation Expense (USD)	$39.10M	$644.00M	$637.00M	$682.00M	$662.00M	$669.00M	$689.00M	$627.00M	$604.00M	$607.00M	$596.00M	$593.20M	$791.10M	$597.70M	$565.10M	$559.00M	—	—	—
Net Income, GAAP (USD)	$48.76M	$-39.00M	$54.00M	$30.00M	$155.00M	$229.00M	$127.00M	$150.00M	$12.00M	$48.00M	$241.00M	$-42.81M	$140.04M	$111.01M	$175.04M	$136.07M	$206.73M	$33.14M	—
Operating Cash Flow (USD)	$200.84M	$883.00M	$866.00M	$832.00M	$802.00M	$1.24B	$724.00M	$709.00M	$469.00M	$501.00M	—	—	—	$899.29M	$987.86M	$834.39M	$881.81M	$922.78M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 19 years · 72 quarters

ARRAY DIGITAL INFRASTRUCTURE, INC.

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19-Year Financial Trajectory

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