Q2 FY2026 · ended Jun 30, 2026 · Revenue $54.07M, +89.5% YoY · Filed Aug 7, 2026
Array Digital Infrastructure, Inc. (AD) files with the SEC under industry code 4812, Radiotelephone Communications. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $54.1 million and net income of $358.7 million. Free cash flow was -$48.6 million. As of Jun 30, 2026 it held $416.4 million in cash and investments and $1.2 billion in total debt.
Revenue
$54.07M
+89.5% vs year-ago quarter
Net income
$358.70M
+1038.9% vs year-ago quarter
Operating cash flow
$-42.81M
-113.2% vs year-ago quarter
Free cash flow
$-48.62M
-115.1% vs year-ago quarter
EPS
$4.15
+1052.8% vs year-ago quarter
Dividend per share
$11.00
+7.3% vs prior quarter
Shares outstanding
86.48M
+0.6% vs year-ago quarter
Net cash
$-773.02M
Q2 FY2026
Operating margin
241.3%
TTM
Company profile
- Industry
- Radiotelephone Communications (SIC 4812)
- Listed as
- AD (NYSE), UZD (NYSE), UZE (NYSE), UZF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 821130
- Former names
- UNITED STATES CELLULAR CORP (until Jul 25, 2025)
Other Radiotelephone Communications companies
- T-Mobile US, Inc. TMUS
- Deutsche Telekom AG DTEGY
- Chunghwa Telecom Co Ltd CHT
- Vodafone Group Public Ltd Co VOD
- Telus Corp TU
- Millicom International Cellular SA TIGO
- SK Telecom Co Ltd SKM
- VEON Ltd. VEON
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $54.1M | $52.0M | $60.3M | $47.1M | $28.5M |
| Operating income | $399.3M | $160.8M | $8.6M | -$53.3M | -$18.2M |
| Net income | $358.7M | $177.8M | $37.5M | -$38.5M | $31.5M |
| Diluted EPS | $4.15 | $2.06 | $0.44 | -$0.44 | $0.36 |
| Operating cash flow | -$42.8M | $23.8M | -$202.1M | -$81.7M | $325.3M |
| Free cash flow | -$48.6M | $10.0M | -$210.7M | -$88.8M | $321.4M |
| Total assets | $3.4B | $4.0B | $4.7B | $4.9B | $10.4B |
| Stockholders' equity | $1.3B | $1.9B | $2.6B | $2.5B | $4.6B |
| Cash and investments | $416.4M | $253.6M | $113.4M | $325.6M | $386.0M |
| Total debt | $1.2B | $1.2B | $1.2B | $1.2B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Other events
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 8, 2026 | May 8, 2026 |
All 1000 Array Digital Infrastructure, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.