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Shenandoah Telecom SHEN Reportable Segment — Other income, net

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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$742.44M+4.3%
Enterprise value$1.42B+17.5%
P/S0.0×

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:NonoperatingIncomeExpense.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjusted EBITDA32,04028,38863,78055,981
Stock-based compensation expense, net of amount capitalized2,3032,1877,1015,904
Restructuring, integration and acquisition1342062,574716
Depreciation and amortization30,61935,10365,59064,561
Interest expense9,6966,00319,13110,895
Other (income) expense, net1(472)(3,015)(517)(3,748)
Income tax benefit(2,541)(3,048)(6,649)(4,167)
Net (loss) income$(7,699)$(9,048)$(23,450)$(18,180)

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's reportable segment — other income, net?
Shenandoah Telecom (SHEN) reported reportable segment — other income, net of $472K in Q2 2026.
How has Shenandoah Telecom's reportable segment — other income, net changed year-over-year?
Shenandoah Telecom's reportable segment — other income, net decreased by 84.3% year-over-year, from $3.02M to $472K.
What is the long-term trend for Shenandoah Telecom's reportable segment — other income, net?
Over 3 years (2022 to 2025), Shenandoah Telecom's reportable segment — other income, net has grown at a 215.5% compound annual growth rate (CAGR), from -$215K to -$6.76M.
What does reportable segment — other income, net mean?
This captures miscellaneous income or expenses that fall outside the scope of the segment's primary operating activities, such as gains or losses on asset sales or interest income. It provides a view of non-core financial activities that impact the segment's bottom line. It is generally monitored to identify one-off events that may distort recurring performance.

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