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Anterix ATEX Interest Income

Interest Income at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$300K+138%
SBA Communications logo
SBA CommunicationsSBAC
$5.21M-51.7%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$5.8M-15.9%
Itron logo
ItronITRI
$5.66M-51.7%
Ingram Micro logo
Ingram MicroINGM
$10.25M-25.9%
Crown Castle logo
Crown CastleCCI
$3M0.0%

Segments

By segment

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Reportable Segment$472K+5.8%

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$1.5B+190%
Enterprise value$1.4B+196%
P/E16.5×
P/S230.1×+145×

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 official record: Anterix’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Anterix's interest income?
Anterix (ATEX) reported interest income of $472K in Q1 2026.
How has Anterix's interest income changed year-over-year?
Anterix's interest income increased by 5.8% year-over-year, from $446K to $472K.
What is the long-term trend for Anterix's interest income?
Over 4 years (2022 to 2026), Anterix's interest income has grown at a 132.4% compound annual growth rate (CAGR), from $56K to $1.63M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.