UZF (Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070) Stock Financials & Earnings | Market Cap Arena

UZF (Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070) Stock Financials & Earnings | Market Cap Arena

UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070

Mkt Cap$7B

Communication Services·Telecommunications Services·🇺🇸 United States·NYSE

Revenue (TTM)$1.9B

Net Income (TTM)$290M

EPS (TTM)$3.34

Free Cash Flow (TTM)$170M

Gross Margin57.5%

Op. Margin4.2%

Net Margin15.2%

FCF Margin8.9%

P/S Ratio (TTM)3.5x

P/E Ratio (TTM)23.2x

YoY Rev Growth-49.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$986M	$551M	$26M
Q2 23	$957M	$539M	$34M
Q3 23	$963M	$550M	$57M
Q4 23	$1.0B	$537M	$22M
Q1 24	$950M	$552M	$51M
Q2 24	$927M	$536M	$36M
Q3 24	$922M	$539M	-$90M
Q4 24	$971M	$513M	-$9M
Q1 25	$891M	$537M	$41M
Q2 25	$916M	$524M	$35M
Q3 25	$47M	$14M	-$6M
Q4 25	$60M	$25M	$10M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.6x	—
Q2 23	1.6x	—
Q3 23	1.7x	516.8x
Q4 23	1.7x	122.2x
Q1 24	1.7x	112.0x
Q2 24	1.7x	93.3x
Q3 24	1.8x	—
Q4 24	1.8x	—
Q1 25	1.8x	—
Q2 25	1.8x	—
Q3 25	2.4x	26.4x
Q4 25	3.5x	23.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$41M	-$155M
Q2 23	$349M	$194M
Q3 23	$329M	$226M
Q4 23	$147M	-$7M
Q1 24	$203M	$70M
Q2 24	$313M	$172M
Q3 24	$245M	$114M
Q4 24	$122M	-$19M
Q1 25	$160M	$86M
Q2 25	$325M	$248M
Q3 25	-$82M	$46M
Q4 25	-$202M	-$211M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$196M
Q2 23	$155M
Q3 23	$103M
Q4 23	$154M
Q1 24	$133M
Q2 24	$141M
Q3 24	$131M
Q4 24	$141M
Q1 25	$74M
Q2 25	$77M
Q3 25	$128M
Q4 25	$9M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-2.4%	+2.2%
Q2 23	-6.8%	-6.5%
Q3 23	-11.1%	-17.5%
Q4 23	-4.7%	-9.1%
Q1 24	-3.7%	-6.4%
Q2 24	-3.1%	-3.5%
Q3 24	-4.3%	+11.7%
Q4 24	-2.9%	+0.2%
Q1 25	-6.2%	-5.5%
Q2 25	-1.2%	-1.1%
Q3 25	-94.9%	-94.7%
Q4 25	-93.8%	-94.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$13M	1.3%
Q2 23	-$7M	-0.7%
Q3 23	$8M	0.8%
Q4 23	$9M	0.9%
Q1 24	$13M	1.4%
Q2 24	$12M	1.3%
Q3 24	$12M	1.3%
Q4 24	$18M	1.9%
Q1 25	$17M	1.9%
Q2 25	$12M	1.3%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$345M
Q2 23	$341M
Q3 23	$333M
Q4 23	$348M
Q1 24	$331M
Q2 24	$322M
Q3 24	$324M
Q4 24	$353M
Q1 25	$332M
Q2 25	$328M
Q3 25	$21M
Q4 25	$15M

Revenue Segments

Quarter	Product	Service
Q2 23	$197M	$760M
Q3 23	$201M	$762M
Q1 24	$196M	$754M
Q2 24	$184M	$743M
Q3 24	$175M	$747M
Q2 25	$180M	$736M
Q3 25	$46M	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$154M	$0	$154M
Q2 23	$186M	$0	$186M
Q3 23	$153M	$0	$153M
Q4 23	$150M	$0	$150M
Q1 24	$185M	$0	$185M
Q2 24	$195M	$0	$195M
Q3 24	$272M	$0	$272M
Q4 24	$144M	$0	$144M
Q1 25	$182M	$0	$182M
Q2 25	$386M	$0	$386M
Q3 25	$326M	$0	$326M
Q4 25	$113M	$0	$113M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	86M	+1.2%
Q2 23	86M	+0.0%
Q3 23	86M	+0.0%
Q4 23	88M	+2.3%
Q1 24	88M	+0.0%
Q2 24	88M	+0.0%
Q3 24	86M	-2.3%
Q4 24	88M	+2.3%
Q1 25	88M	+0.0%
Q2 25	88M	+0.0%
Q3 25	87M	-1.3%
Q4 25	87M	-0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$590K	7K
FY 15	$630K	6K
FY 16	$633K	6K
FY 17	$659K	6K
FY 18	$708K	6K
FY 19	$731K	6K
FY 20	$762K	5K
FY 21	$859K	5K
FY 22	$869K	5K
FY 23	$814K	5K
FY 24	$785K	5K
FY 25	$34K	5K