What does accrued severance and other related charges mean?

Represents the change in liabilities associated with employee severance packages and related restructuring costs. An increase indicates that the company has recognized expenses for workforce reductions that have not yet been paid in cash. This metric provides insight into the timing of cash outflows related to organizational restructuring.

Anterix ATEX Accrued severance and other related charges

Accrued severance and other related charges at other companies

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$41K-34.9%

VicorVICR

$372.25K+16,644%

FabrinetFN

$847K+49.6%

AmetekAME

$70.37M+27.5%

NXP SemiconductorsNXPI

$133M+77.3%

QuidelOrtho CorporationQDEL

$1.3M—

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 / equity0×0.0×

Current ratio3.3×+1.1×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept atex:IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges.

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 accrued severance and other related charges?: Anterix (ATEX) reported accrued severance and other related charges of $117K in Q1 2026.
What does accrued severance and other related charges mean?: Represents the change in liabilities associated with employee severance packages and related restructuring costs. An increase indicates that the company has recognized expenses for workforce reductions that have not yet been paid in cash. This metric provides insight into the timing of cash outflows related to organizational restructuring.