Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.99B | $3.89B | $3.97B | $4.02B | $4.04B | $4.12B | $4.17B | $100M | $103M | $163M |
| Revenue growth | — | -2.5% | 2.0% | 1.4% | 0.4% | 2.1% | 1.1% | -97.6% | 2.5% | 58.3% |
| Operating income | $48.0M | -$304M | $158M | $112M | $173M | $170M | $69.0M | -$112M | -$260M | -$92.5M |
| Operating margin | 1.2% | -7.8% | 4.0% | 2.8% | 4.3% | 4.1% | 1.7% | -111.7% | -252.9% | -56.8% |
| Net income | $48.0M | $12.0M | $150M | $127M | $229M | $155M | $30.0M | $54.5M | -$39.4M | $48.8M |
| Net margin | 1.2% | 0.3% | 3.8% | 3.2% | 5.7% | 3.8% | 0.7% | 54.2% | -38.3% | 29.9% |
| EPS (diluted) | $0.56 | $0.14 | $1.72 | $1.44 | $2.62 | $1.77 | $0.35 | $0.63 | -$0.46 | $0.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $501M | $469M | $709M | $724M | $1.24B | $802M | $832M | $867M | $882M | $201M |
| Capital expenditures | $443M | $465M | $512M | $650M | $989M | $724M | $602M | $40.6M | $18.5M | $27.2M |
| Free cash flow | $58.0M | $4.00M | $197M | $74.0M | $248M | $78.0M | $230M | $826M | $864M | $174M |
| Share buybacks | $5.00M | $0.00 | $0.00 | $21.0M | $23.0M | $31.0M | $43.0M | $0.00 | $54.1M | $21.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $586M | $352M | $580M | $285M | $1.27B | $156M | $273M | $150M | $144M | $113M |
| Total assets | $7.11B | $6.84B | $7.27B | $8.16B | $9.68B | $10.3B | $11.1B | $10.8B | $10.4B | $4.68B |
| Shareholders' equity | $3.63B | $3.68B | $4.06B | $4.20B | $4.41B | $4.55B | $4.55B | $4.63B | $4.58B | $2.57B |
| Retained earnings | $2.16B | $2.16B | $2.44B | $2.55B | $2.74B | $2.85B | $2.86B | $2.89B | $2.82B | $770M |
| Shares (wtd avg diluted) | 85.0M | 86.0M | 87.0M | 88.0M | 87.0M | 87.0M | 86.0M | 86.7M | 85.6M | 87.3M |
Every figure is extracted from ARRAY DIGITAL INFRASTRUCTURE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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