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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$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+6.0%
Enterprise value$1.45B+20.1%
P/S2.2×0.0×

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:NonoperatingIncomeExpense.

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 — other income, net?
Shenandoah Telecom (SHEN) reported reportable segment — other income, net of $45K in Q1 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 93.9% year-over-year, from $733K to $45K.
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.