FY2025 · ended Dec 31, 2025 · Revenue $162.96M, +58.3% YoY · Filed Feb 20, 2026
Array Digital Infrastructure, Inc. (AD) files with the SEC under industry code 4812, Radiotelephone Communications. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $163.0 million and net income of $48.8 million. Free cash flow was $173.6 million. As of Jun 30, 2026 it held $416.4 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$213.53M
+112.8% vs year-ago TTM
Net income (TTM)
$535.50M
+2271.5% vs year-ago TTM
Operating cash flow (TTM)
$-302.74M
-135.6% vs year-ago TTM
Free cash flow (TTM)
$-338.11M
-155.3% vs year-ago TTM
EPS (TTM)
$6.19
+2247.1% vs year-ago TTM
Dividend per share
$23.00
Shares outstanding
86.38M
+1.5% vs prior year
Net cash
$-773.02M
as of Jun 30, 2026
Operating margin
241.3%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $163.0M | $102.9M | $100.5M | $4.1B | $4.0B |
| Operating income | -$92.5M | -$260.3M | -$112.2M | $69.0M | $170.0M |
| Net income | $48.8M | -$39.4M | $54.5M | $30.0M | $155.0M |
| Diluted EPS | $0.56 | -$0.46 | $0.63 | $0.35 | $1.77 |
| Operating cash flow | $200.8M | $882.5M | $866.9M | $832.0M | $802.0M |
| Free cash flow | $173.6M | $864.0M | $826.2M | $230.0M | $78.0M |
| Total assets | $4.7B | $10.4B | $10.8B | $11.1B | $10.3B |
| Stockholders' equity | $2.6B | $4.6B | $4.6B | $4.6B | $4.5B |
| Cash and investments | $113.4M | $143.7M | $150.0M | $273.0M | $156.0M |
| Total debt | $1.2B | $2.2B | $4.0B | $4.2B | $3.7B |
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.