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Applied Digital APLD Finance Lease, Principal Payments

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Other financials

Income statement

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Revenue$258.7M+407%
Gross profit$97.3M-13.3%
Operating income-$124.8M
Net income-$82.4M-56.9%
EPS (diluted)-$0.40-73.9%

Balance sheet

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Cash & equivalents$1.6B+1,191%
Total debt$5.1B+511%
Total equity$1.7B+245%
Total assets$9.9B+431%

Cash flow

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Operating cash flow$132.5M
CapEx$1.3B+550%
Free cash flow-$1.2B-504%

Valuation

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Market cap$8.31B+115%
Enterprise value$11.85B+158%
P/S14.4×-2.5×

Profitability

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Gross margin32.2%-23.4pp
Operating margin-45.8%
Net margin-32%-13.0pp
FCF margin-481.8%+297pp

Returns & leverage

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Return on equity-16.6%-7.3pp
Debt / equity+1.3×
Current ratio+3.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The source filing: Applied Digital’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001144879-26-000048
Line itemFiscal Year Ended / May 31, 2026Fiscal Year Ended / May 31, 2025Fiscal Year Ended / May 31, 2024
Purchases of investments(17,000)(4,873)(391)
CASH FLOW USED IN INVESTING ACTIVITIES(2,936,397)(667,654)(172,437)
CASH FLOW PROVIDED BY FINANCING ACTIVITIES
Repayment of finance leases(99,455)(125,073)(59,967)
Borrowings of long-term debt4,955,327650,083116,554
Borrowings of related party debt28,000
Repayment of long-term debt(521,512)(293,045)(21,714)
Repayment of related party debt(45,500)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Applied Digital's finance lease, principal payments?
Applied Digital (APLD) reported finance lease, principal payments of $5M in Q1 2026.
How has Applied Digital's finance lease, principal payments changed year-over-year?
Applied Digital's finance lease, principal payments decreased by 83.9% year-over-year, from $31.08M to $5M.
What is the long-term trend for Applied Digital's finance lease, principal payments?
Over 4 years (2022 to 2026), Applied Digital's finance lease, principal payments has grown at a 360.6% compound annual growth rate (CAGR), from $221K to $99.46M.

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