Array Digital Infrastructure, Inc. (AD)

NYSE: AD · Radiotelephone Communications · Chicago, IL · filing with the SEC since 1994

Grade4.8

◀ Past 4.3● Present 4.0▶ Future 5.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 20, 2026	Feb 21, 2025	Feb 16, 2024	Feb 16, 2023	Feb 17, 2022	Feb 18, 2021	Feb 25, 2020	Feb 22, 2019	Feb 26, 2018	Feb 24, 2017
Revenue	162,961	102,933^r	100,469^r	4,169,000	4,122,000	4,037,000	4,022,000	3,967,000	3,890,000	3,990,000^r
Cost of revenue	79,485	72,997	67,890	·	·	·	·	·	1,071,000	1,081,000
Selling, general and administrative	84,444	102,556^r	101,407^r	1,408,000	1,345,000	1,368,000	1,406,000	1,388,000	1,412,000	1,480,000
Total operating expenses	255,493	363,268^r	212,694^r	4,100,000	3,952,000	3,864,000	3,910,000	3,809,000	4,194,000	3,942,000
Operating income	-92,532	-260,335^r	-112,225^r	69,000	170,000	173,000	112,000	158,000	-304,000	48,000^r
Interest expense	28,222	12,405^r	14,606^r	163,000	175,000	112,000	110,000	116,000	113,000	113,000
Interest and investment income	18,917	11,656^r	9,774^r	8,000	6,000	8,000	17,000	15,000	8,000	6,000^r
Share of profit of equity-method investments	173,754	161,364^r	158,296^r	158,000	179,000	179,000	166,000	159,000	137,000	140,000
Other income (expense), net	169	0	-7	·	·	0	0	-1,000	0	1,000
Total non-operating income (expense)	233,651	160,615^r	153,457^r	3,000	10,000	77,000	73,000	57,000	32,000	34,000^r
Income before income taxes	141,119	-99,720^r	41,232^r	72,000	180,000	250,000	185,000	215,000	-272,000	82,000
Income tax expense	-31,148	-19,256^r	32,855^r	37,000	20,000	17,000	52,000	51,000	-287,000	33,000
Income from continuing operations	169,652	-85,875	7,071	·	·	·	·	·	·	·
Income from discontinued operations	-103,074	48,886	49,540	·	·	·	·	·	·	·
Net income including non-controlling interests	69,193	-31,578^r	57,917^r	35,000	160,000	233,000	133,000	164,000	15,000	49,000
Net income to non-controlling interests	20,437	7,825^r	3,458^r	5,000	5,000	4,000	6,000	14,000	3,000	1,000
Net income	48,756	-39,403^r	54,459^r	30,000	155,000	229,000	127,000	150,000	12,000	48,000
Earnings per share, basic	0.57	-0.46	0.64	0.35	1.80	2.66	1.47	1.75	0.14	0.56
Earnings per share, diluted	0.56	-0.46	0.63	0.35	1.77	2.62	1.44	1.72	0.14	0.56
Weighted average shares, basic	85,908	85,633^r	85,185^r	85,000	86,000	86,000	86,000	86,000	85,000	85,000
Weighted average shares, diluted	87,293	85,633^r	86,732^r	86,000	87,000	87,000	88,000	87,000	86,000	85,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton AD · research, not advice