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Anterix ATEX Debt-to-equity

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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%
Current ratio3.3×+1.1×

Where this comes from

Calculated from Anterix’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 25, 2026, 3:05 PM EDT
Fiscal year
FY2027
Accession
0001304492-26-000027

FAQ

What is Anterix's debt-to-equity?
Anterix (ATEX) reported debt-to-equity of 0× in Q1 2026.
How has Anterix's debt-to-equity changed year-over-year?
Anterix's debt-to-equity decreased by 51.2% year-over-year, from 0× to 0×.
What is the long-term trend for Anterix's debt-to-equity?
Over 5 years (2021 to 2026), Anterix's debt-to-equity has grown at a -12.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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