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Shenandoah Telecom SHEN Reportable Segment — Interest Expense, Nonoperating

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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$808.81M+9.0%
Enterprise value$1.45B+21.9%
P/S2.2×+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:InterestExpenseNonoperating.

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 reportable segment — interest expense, nonoperating?
Shenandoah Telecom (SHEN) reported reportable segment — interest expense, nonoperating of $9.44M in Q1 2026.
How has Shenandoah Telecom's reportable segment — interest expense, nonoperating changed year-over-year?
Shenandoah Telecom's reportable segment — interest expense, nonoperating increased by 92.9% year-over-year, from $4.89M to $9.44M.
What is the long-term trend for Shenandoah Telecom's reportable segment — interest expense, nonoperating?
Over 3 years (2022 to 2025), Shenandoah Telecom's reportable segment — interest expense, nonoperating has grown at a 152.5% compound annual growth rate (CAGR), from $1.58M to $25.37M.
What does reportable segment — interest expense, nonoperating mean?
This metric tracks the cost of financing and debt obligations that are not directly related to the core operations of the segment. It reflects the interest burden on capital structures used to fund network expansion or acquisitions. Monitoring this helps assess the segment's financial leverage and the cost of its debt servicing.