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D&A at other companies

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Segments

By segment

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Reportable Segment$103K+35.5%

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 D&A?
Anterix (ATEX) reported D&A of $103K in Q1 2026.
How has Anterix's D&A changed year-over-year?
Anterix's D&A increased by 35.5% year-over-year, from $76K to $103K.
What is the long-term trend for Anterix's D&A?
Over 4 years (2022 to 2026), Anterix's D&A has grown at a -23.7% compound annual growth rate (CAGR), from $1.37M to $464K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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