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Anterix ATEX Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Anterix’s 10-Q, filed November 12, 2025.

Filed
Nov 12, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2025
Accession
0001304492-25-000109
Line itemSix months ended September 30, 2025Six months ended September 30, 2024
Net cash used in investing activities(3,269)(10,945)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from stock option exercises1571,960
Repurchases of common stock(990)(2,027)
Payments of withholding tax on net issuance of restricted stock(716)(1,366)
Net cash used in financing activities(1,549)(1,433)
Net change in cash and cash equivalents and restricted cash(6,554)(17,387)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Item 1: Consolidated Financial Statements

FAQ

What is Anterix's share buybacks?
Anterix (ATEX) reported share buybacks of $990K in Q3 2025.
What is the long-term trend for Anterix's share buybacks?
Over 3 years (2022 to 2025), Anterix's share buybacks has grown at a -17.5% compound annual growth rate (CAGR), from $14.96M to $8.4M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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