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Applied Digital APLD Non-cash dividends paid in-kind

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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$8.41B+125%
Enterprise value$11.95B+169%
P/S14.6×-1.7×

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:DividendsPaidInKindNetOfAdjustments.

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 non-cash dividends paid in-kind?
Applied Digital (APLD) reported non-cash dividends paid in-kind of $94.71M in Q1 2026.
What does non-cash dividends paid in-kind mean?
Measures the value of dividends distributed to shareholders in the form of additional securities or assets rather than cash. This practice allows the company to preserve cash liquidity while still meeting return obligations to investors. It is a critical indicator of capital management strategy, particularly when the company is prioritizing growth investment over cash outflows.

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