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Segments

By segment

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Reportable Segment$29.46M

Other financials

Income statement

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Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

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Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

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Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

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Market cap$831.49M+9.0%
Enterprise value$1.47B+21.9%
P/S2.3×+0.1×

Profitability

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Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

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Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's D&A?
Shenandoah Telecom (SHEN) reported D&A of $34.97M in Q1 2026.
How has Shenandoah Telecom's D&A changed year-over-year?
Shenandoah Telecom's D&A increased by 18.7% year-over-year, from $29.46M to $34.97M.
What is the long-term trend for Shenandoah Telecom's D&A?
Over 3 years (2022 to 2025), Shenandoah Telecom's D&A has grown at a 25.6% compound annual growth rate (CAGR), from $66.48M to $131.61M.
What does D&A mean?
This metric represents the non-cash expense allocated to the systematic reduction of the book value of tangible and intangible assets over their useful lives. It reflects the capital-intensive nature of the business, particularly for companies maintaining extensive infrastructure like fiber optic networks and cell towers. Investors use this to understand the underlying cash flow generation potential before accounting for historical capital investment.