ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value -0.04%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 13.25×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | -0.04% | Share-based compensation / revenue. Period ending 2026-06-30. $665.00K ÷ $-1.48B × 100 ≈ -0.04% |
| Interest coverage · 12 months | 13.25× | Operating income ÷ reported interest expense. $515.33M ÷ $38.88M ≈ 13.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | -1.48B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 665.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 515.33M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 38.88M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $-1.48B | $665.00K | $515.33M | $38.88M | (m) | -0.04% | 13.25× | Reported |
| 2026-03-31 | (m) | $-649.03M | $1.01M | $97.88M | $31.73M | (m) | -0.16% | 3.08× | Reported |
| 2025-12-31 | (m) | $162.96M | $1.82M | $-92.53M | $28.22M | (m) | 1.12% | -3.28× | Reported |
| 2025-09-30 | (m) | $1.05B | $54.48M | $118.09M | $190.03M | (m) | 5.20% | 0.62× | Reported |
| 2025-06-30 | (m) | $3.59B | $59.00M | $-24.00M | $176.00M | (m) | 1.64% | -0.14× | Reported |
| 2025-03-31 | (m) | $3.61B | $59.00M | $-22.00M | $180.00M | (m) | 1.64% | -0.12× | Reported |
| 2024-12-31 | (m) | $3.67B | $55.00M | $-12.00M | $183.00M | (m) | 1.50% | -0.07× | Reported |
| 2024-09-30 | (m) | $3.70B | $46.00M | $19.00M | $186.00M | (m) | 1.24% | 0.10× | Reported |
| 2024-06-30 | (m) | $3.74B | $42.00M | $166.00M | $188.00M | (m) | 1.12% | 0.88× | Reported |
| 2024-03-31 | (m) | $3.77B | $36.00M | $164.00M | $192.00M | (m) | 0.96% | 0.85× | Reported |
| 2023-12-31 | (m) | $3.81B | $23.00M | $139.00M | $196.00M | (m) | 0.60% | 0.71× | Reported |
| 2023-09-30 | (m) | $3.85B | $20.00M | $90.00M | $195.00M | (m) | 0.52% | 0.46× | Reported |
| 2023-06-30 | (m) | $3.98B | $16.00M | $19.00M | $189.00M | (m) | 0.40% | 0.10× | Reported |
| 2023-03-31 | (m) | $4.05B | $17.00M | $24.00M | $177.00M | (m) | 0.42% | 0.14× | Reported |
| 2022-12-31 | (m) | $4.08B | $24.00M | $69.00M | $163.00M | (m) | 0.59% | 0.42× | Reported |
| 2022-09-30 | (m) | $4.10B | $25.00M | $101.00M | $146.00M | (m) | 0.61% | 0.69× | Reported |
| 2022-06-30 | (m) | $4.04B | $29.00M | $161.00M | $151.00M | (m) | 0.72% | 1.07× | Reported |
| 2022-03-31 | (m) | $4.02B | $28.00M | $157.00M | $169.00M | (m) | 0.70% | 0.93× | Reported |
| 2021-12-31 | (m) | $4.04B | $27.00M | $170.00M | $175.00M | (m) | 0.67% | 0.97× | Reported |
| 2021-09-30 | (m) | $4.04B | $27.00M | $170.00M | $180.00M | (m) | 0.67% | 0.94× | Reported |
| 2021-06-30 | (m) | $4.06B | $27.00M | $189.00M | $160.00M | (m) | 0.67% | 1.18× | Reported |
| 2021-03-31 | (m) | $4.02B | $31.00M | $207.00M | $127.00M | (m) | 0.77% | 1.63× | Reported |
| 2020-12-31 | (m) | $3.96B | $32.00M | $173.00M | $112.00M | (m) | 0.81% | 1.54× | Reported |
| 2020-09-30 | (m) | $3.94B | $34.00M | $165.00M | $99.00M | (m) | 0.86% | 1.67× | Reported |
| 2020-06-30 | (m) | $3.94B | $33.00M | $121.00M | $101.00M | (m) | 0.84% | 1.20× | Reported |
| 2020-03-31 | (m) | $3.94B | $39.00M | $98.00M | $105.00M | (m) | 0.99% | 0.93× | Reported |
| 2019-12-31 | (m) | $3.95B | $41.00M | $112.00M | $110.00M | (m) | 1.04% | 1.02× | Reported |
| 2019-09-30 | (m) | $3.95B | $43.00M | $118.00M | $116.00M | (m) | 1.09% | 1.02× | Reported |
| 2019-06-30 | (m) | $3.93B | $45.00M | $132.00M | $116.00M | (m) | 1.15% | 1.14× | Reported |
| 2019-03-31 | (m) | $3.92B | $38.00M | $157.00M | $116.00M | (m) | 0.97% | 1.35× | Reported |
| 2018-12-31 | (m) | $3.90B | $37.00M | $158.00M | $116.00M | (m) | 0.95% | 1.36× | Reported |
| 2018-09-30 | (m) | $3.90B | $35.00M | $152.00M | $115.00M | (m) | 0.90% | 1.32× | Reported |
| 2018-06-30 | (m) | $3.87B | $33.00M | $-242.00M | $115.00M | (m) | 0.85% | -2.10× | Reported |
| 2018-03-31 | (m) | $3.88B | $31.00M | $-293.00M | $114.00M | (m) | 0.80% | -2.57× | Reported |
| 2017-12-31 | (m) | $3.89B | $30.00M | $-304.00M | $113.00M | (m) | 0.77% | -2.69× | Reported |
| 2017-09-30 | (m) | $3.87B | $28.00M | $-316.00M | $114.00M | (m) | 0.72% | -2.77× | Reported |
| 2017-06-30 | (m) | $3.93B | $28.00M | $66.00M | $113.00M | (m) | 0.71% | 0.58× | Reported |
| 2017-03-31 | (m) | $3.96B | $28.00M | $92.00M | $113.00M | (m) | 0.71% | 0.81× | Reported |
| 2016-12-31 | (m) | $3.94B | $26.00M | $-3.00M | $113.00M | (m) | 0.66% | -0.03× | Reported |
| 2016-09-30 | (m) | $3.93B | $25.75M | $1.94M | $109.19M | (m) | 0.65% | 0.02× | Reported |
| 2016-06-30 | (m) | $3.99B | $24.75M | $70.94M | $102.19M | (m) | 0.62% | 0.69× | Reported |
| 2016-03-31 | (m) | $3.99B | $23.75M | $61.94M | $94.19M | (m) | 0.60% | 0.66× | Reported |
| 2015-12-31 | (m) | $4.00B | $24.75M | $312.94M | $86.19M | (m) | 0.62% | 3.63× | Reported |
| 2015-09-30 | (m) | $4.02B | $24.04M | $286.98M | $75.91M | (m) | 0.60% | 3.78× | Reported |
| 2015-06-30 | (m) | $3.95B | $23.74M | $157.90M | $68.31M | (m) | 0.60% | 2.31× | Reported |
| 2015-03-31 | (m) | $3.93B | $23.17M | $99.10M | $62.49M | (m) | 0.59% | 1.59× | Reported |
| 2014-12-31 | (m) | $3.89B | $22.38M | $-143.39M | $57.39M | (m) | 0.57% | -2.50× | Reported |
| 2014-09-30 | (m) | $3.79B | $21.20M | $-124.32M | $54.28M | (m) | 0.56% | -2.29× | Reported |
| 2014-06-30 | (m) | $3.73B | $19.87M | $-116.17M | $52.10M | (m) | 0.53% | -2.23× | Reported |
| 2014-03-31 | (m) | $3.76B | $15.76M | $153.22M | $47.91M | (m) | 0.42% | 3.20× | Reported |
| 2013-12-31 | (m) | $3.92B | $15.84M | $146.87M | $43.96M | (m) | 0.40% | 3.34× | Reported |
| 2013-09-30 | (m) | $4.13B | $16.68M | $116.56M | $39.51M | (m) | 0.40% | 2.95× | Reported |
| 2013-06-30 | (m) | $4.33B | $16.94M | $207.85M | $37.69M | (m) | 0.39% | 5.52× | Reported |
| 2013-03-31 | (m) | $4.44B | $21.11M | $72.92M | $39.89M | (m) | 0.48% | 1.83× | Reported |
| 2012-12-31 | (m) | $4.45B | $21.47M | $156.66M | $42.39M | (m) | 0.48% | 3.70× | Reported |
| 2012-09-30 | (m) | $4.44B | $20.63M | $233.76M | $48.98M | (m) | 0.47% | 4.77× | Reported |
| 2012-06-30 | (m) | $4.41B | $20.44M | $287.30M | $51.00M | (m) | 0.46% | 5.63× | Reported |
| 2012-03-31 | (m) | $4.38B | $19.78M | $307.23M | $63.84M | (m) | 0.45% | 4.81× | Reported |
| 2011-12-31 | (m) | $4.34B | $20.18M | $280.78M | $65.61M | (m) | 0.46% | 4.28× | Reported |
| 2011-09-30 | (m) | $4.31B | $19.98M | $254.30M | $64.54M | (m) | 0.46% | 3.94× | Reported |
| 2011-06-30 | (m) | $4.26B | $19.83M | $213.68M | $68.98M | (m) | 0.47% | 3.10× | Reported |
| 2011-03-31 | (m) | $4.21B | $20.01M | $174.79M | $60.22M | (m) | 0.48% | 2.90× | Reported |
| 2010-12-31 | (m) | $4.18B | $18.04M | $195.37M | $61.55M | (m) | 0.43% | 3.17× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $4.21B | $16.36M | $320.95M | $78.20M | (m) | 0.39% | 4.10× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $4.24B | $15.12M | $28.61M | $78.53M | (m) | 0.36% | 0.36× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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