Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Array Digital Infrastructure Inc. (AD) had Pre-Tax Profit Margin of 3.93% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$916.00M
Net Income	$31.00M
Cost of Goods Sold	$392.00M
Gross Profit	$524.00M
Operating Expenses	$881.00M
Operating Income	$35.00M
Non-Operating Income/Expense	$1.00M
Pre-Tax Income	$36.00M
Normalized Pre-Tax Income	$36.00M
Income after Taxes	$32.00M
Income from Continuous Operations	$32.00M
Consolidated Net Income/Loss	$32.00M
Normalized Income after Taxes	$32.00M
EBIT	$35.00M
EBITDA	$197.00M
Weighted-Average Shares Outstanding (Basic)	86.00M
Weighted-Average Shares Outstanding (Diluted)	88.00M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$2.31B
Long-Term Assets	$8.87B
Total Assets	$10.38B
Current Liabilities	$808.00M
Long-Term Debt	$2.82B
Long-Term Liabilities	$4.96B
Total Liabilities	$5.76B
Common Equity	$4.61B
Tangible Shareholders Equity	$31.00M
Shareholders Equity	$4.61B
Common Shares Outstanding	86.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$485.00M
Cash Flow from Investing Activities	$-150.00M
Cash Flow from Financial Activities	$-93.00M
Beginning Cash	$159.00M
End Cash	$401.00M
Increase/Decrease in Cash	$242.00M
Stock-Based Compensation	$29.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	57.21%
Operating Margin	3.82%
EBIT Margin	3.82%
EBITDA Margin	--
Pre-Tax Profit Margin	3.93%
Profit Margin	3.38%
Free Cash Flow	$338.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	3.11
Receiveable Turnover	0.99
Days Sales in Receivables	90.69
Return on Equity	0.69%
Return on Tangible Equity	103.23%
Return on Assets	0.31%
Return on Investments	0.43%
Book Value Per Share	$53.65
Free Cash Flow per Share	$3.84
Operating Cash Flow per Share	$5.51

Data from Zacks Investment Research, Inc.