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Applied Digital APLD Payments For Capped Call

Payments For Capped Call at other companies

CleanSpark logo
CleanSparkCLSK
$0
CleanSpark logo
CleanSparkCLSK
$0
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$70.85M
Zscaler logo
ZscalerZS
$197K
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$0
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$15.3M

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$8.41B+127%
Enterprise value$11.95B+170%
P/S14.6×-1.6×

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 apld:PaymentsForCappedCall.

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

Filed
Jul 29, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001144879-26-000048

FAQ

What is Applied Digital's payments for capped call?
Applied Digital (APLD) reported payments for capped call of $0 in Q1 2026.
How has Applied Digital's payments for capped call changed year-over-year?
Applied Digital's payments for capped call decreased by 100.0% year-over-year, from $12.94M to $0.
What does payments for capped call mean?
Cash outflows related to the purchase of capped call options, often used in conjunction with convertible debt offerings. These derivatives are designed to mitigate the potential dilution of common stock upon the conversion of debt by setting a cap on the conversion price.

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