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Shenandoah Telecom SHEN Gross Carrying Amount

Gross Carrying Amount at other companies

TDS
Telephone and Data SystemsTDS
$288.88M0.0%
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Verizon CommunicationsVZ
Liberty Global logo
Liberty GlobalLBTYB
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Lumen TechnologiesLUMN

Other financials

Income statement

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Revenue$93.5M+5.5%
Gross profit$60.8M+8.6%
Operating income-$1.0M+88.8%
Net income-$9.3M+11.8%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$54.8M+88.4%
Total debt$733.5M+39.2%
Total equity$859.9M-4.7%
Total assets$2.0B+8.8%

Cash flow

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Operating cash flow$24.4M+16.7%
CapEx$70.4M-18.4%
Free cash flow-$45.9M+29.6%

Valuation

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Market cap$746.32M+14.4%
Enterprise value$1.43B+23.9%
P/S+0.2×

Profitability

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Gross margin64.9%+3.0pp
Operating margin-5.3%-1.1pp
Net margin-12.2%+13.4pp
FCF margin-61.9%-7.5pp

Returns & leverage

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Return on equity-5.1%+10.2pp
Debt / equity0.9×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsGross.

The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000354963-26-000209
(in thousands)June 30, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated Amortization and OtherJune 30, 2026 / NetDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated Amortization and OtherDecember 31, 2025 / Net
FCC Spectrum licenses12,12212,12212,12212,122
Railroad crossing rights and other591591557557
Total indefinite-lived intangibles77,04777,04777,01377,013
Finite-lived intangibles:
Subscriber relationships43,012(31,600)11,41243,012(30,792)12,220
Other intangibles537(430)107537(417)120
Total finite-lived intangibles43,549(32,030)11,51943,549(31,209)12,340
Total intangible assets$120,596$(32,030)$88,566$120,562$(31,209)$89,353

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's gross carrying amount?
Shenandoah Telecom (SHEN) reported gross carrying amount of $43.55M in Q2 2026.
How has Shenandoah Telecom's gross carrying amount changed year-over-year?
Shenandoah Telecom's gross carrying amount increased by 1.3% year-over-year, from $42.98M to $43.55M.
What is the long-term trend for Shenandoah Telecom's gross carrying amount?
Over 5 years (2020 to 2025), Shenandoah Telecom's gross carrying amount has grown at a 4.1% compound annual growth rate (CAGR), from $35.7M to $43.55M.

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