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Shenandoah Telecom SHEN Reportable Segment — Restructuring, integration and acquisition

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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$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:RestructuringCharges.

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
Selling, general and administrative exclusive of stock-based compensation28,71927,55657,30854,831
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)

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's reportable segment — restructuring, integration and acquisition?
Shenandoah Telecom (SHEN) reported reportable segment — restructuring, integration and acquisition of $134K in Q2 2026.
How has Shenandoah Telecom's reportable segment — restructuring, integration and acquisition changed year-over-year?
Shenandoah Telecom's reportable segment — restructuring, integration and acquisition decreased by 35.0% year-over-year, from $206K to $134K.
What is the long-term trend for Shenandoah Telecom's reportable segment — restructuring, integration and acquisition?
Over 3 years (2022 to 2025), Shenandoah Telecom's reportable segment — restructuring, integration and acquisition has grown at a -2.1% compound annual growth rate (CAGR), from $1.25M to $1.17M.
What does reportable segment — restructuring, integration and acquisition mean?
This metric captures one-time costs associated with organizational restructuring, the integration of acquired businesses, or other non-recurring strategic initiatives. These expenses are typically excluded from core operational metrics to provide a clearer view of ongoing business performance. It highlights the financial impact of strategic changes within the segment.

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