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Anterix ATEX Business Segments — Other 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+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:OtherNonoperatingIncomeExpense.

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 — other income?
Anterix (ATEX) reported business segments — other income of $75K in Q1 2026.
How has Anterix's business segments — other income changed year-over-year?
Anterix's business segments — other income increased by 87.5% year-over-year, from $40K to $75K.
What is the long-term trend for Anterix's business segments — other income?
Over 2 years (2024 to 2026), Anterix's business segments — other income has grown at a -21.7% compound annual growth rate (CAGR), from $233K to $143K.
What does business segments — other income mean?
Includes miscellaneous income streams that are not derived from the primary business operations of the reportable segment. This may include minor gains from non-core activities or ancillary services. Monitoring this helps identify secondary revenue sources that contribute to the overall financial performance of the segment.

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