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Anterix ATEX Business Segments — D&A

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Other financials

Income statement

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Revenue$2.0M+41.0%
Gross profit$608.0K+81.5%
Operating income$19.8M
Net income$18.5M
EPS (diluted)$0.98

Balance sheet

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Cash & equivalents$98.5M+108%
Total debt$4.4M-18.0%
Total equity$262.3M+67.5%
Total assets$465.2M+39.7%

Cash flow

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Operating cash flow$15.5M+194%
CapEx$22.0K-52.2%
Free cash flow$15.5M+193%

Valuation

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Market cap$1.96B+379%
Enterprise value$1.86B+400%
P/E21.6×
P/S300.9×+232×

Profitability

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Gross margin-105.3%
Operating margin1,444.9%
Net margin1,394.2%
FCF margin-486.7%-1,481pp

Returns & leverage

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Return on equity43.3%
Debt / equity0.0×
Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Anterix’s 10-K, filed June 25, 2026.

Filed
Jun 25, 2026, 3:05 PM EDT
Fiscal year
FY2027
Accession
0001304492-26-000027
Line item20262025
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)$90,635$(11,372)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization464548
Stock compensation expense11,49113,531
Deferred income taxes(283)325
Right of use assets7601,657
Gain on exchange of intangible assets, net(105,419)(22,799)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's business segments — D&A?
Anterix (ATEX) reported business segments — D&A of $103K in Q1 2026.
How has Anterix's business segments — D&A changed year-over-year?
Anterix's business segments — D&A increased by 35.5% year-over-year, from $76K to $103K.
What is the long-term trend for Anterix's business segments — D&A?
Over 2 years (2024 to 2026), Anterix's business segments — D&A has grown at a -25.9% compound annual growth rate (CAGR), from $844K to $464K.
What does business segments — D&A mean?
The non-cash allocation of the cost of tangible and intangible assets over their useful lives within the reportable segment. This metric reflects the consumption of capital investments required to maintain the company's infrastructure and technology portfolio. It is a vital component for calculating EBITDA and understanding the capital intensity of the business.

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