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Redeemable NCI at other companies

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AT&TT
$2.01B+1.1%
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$185M-19.9%
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$9.1M-56.7%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$369.02M-12.7%

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$736.9M+13.0%
Enterprise value$1.42B+23.1%
P/S+0.1×

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:RedeemableNoncontrollingInterestEquityCarryingAmount.

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 30,2026December 31,2025
Total other long-term liabilities198,627204,740
Commitments and contingencies (Note 13)
Temporary equity:
Redeemable noncontrolling interest91,68888,506
Shareholders’ equity:
Common stock, no par value, authorized 96,000; 55,364 and 54,899 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid in capital163,003157,216
Retained earnings696,935723,567

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's redeemable NCI?
Shenandoah Telecom (SHEN) reported redeemable NCI of $91.69M in Q2 2026.
How has Shenandoah Telecom's redeemable NCI changed year-over-year?
Shenandoah Telecom's redeemable NCI increased by 7.3% year-over-year, from $85.43M to $91.69M.
What does redeemable NCI mean?
Minority interests in subsidiaries that include a put option allowing the minority holder to require the parent to repurchase their stake.

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