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Anterix ATEX Business Segments — Interest Income

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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+394%
Enterprise value$1.86B+418%
P/E21.6×
P/S300.9×+234×

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:InterestIncomeOther.

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
Depreciation and amortization464548
Gain on exchange of intangible assets, net(105,419)(22,799)
Gain on sale of intangible assets, net(34,780)(18,294)
Interest income(1,633)(2,159)
Other income(143)(75)
Income tax expense5,0711,892
Other segment items (4)16,13116,269
Net income (loss)$90,635$(11,372)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Anterix's business segments — interest income?
Anterix (ATEX) reported business segments — interest income of $472K in Q1 2026.
How has Anterix's business segments — interest income changed year-over-year?
Anterix's business segments — interest income increased by 5.8% year-over-year, from $446K to $472K.
What is the long-term trend for Anterix's business segments — interest income?
Over 2 years (2024 to 2026), Anterix's business segments — interest income has grown at a -17.1% compound annual growth rate (CAGR), from $2.37M to $1.63M.
What does business segments — interest income mean?
The income earned from cash balances, short-term investments, or other interest-bearing financial instruments held by the reportable segment. This metric reflects the yield generated from the company's liquid assets. It provides insight into the segment's treasury management and the efficiency of its cash utilization.

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