Financials · ATEX

Anterix Inc. (ATEX) financials

For the twelve months ended Jun 30, 2026, Anterix Inc. reported $7.04M of revenue and $65.69M of net income.

Revenue, TTM
$7.04M
Revenue growth, YoY
+18.9%
Net income, TTM
$65.69M
Net income growth, YoY
+124.0%
Net margin
933.0%
Free cash flow, TTM
$10.63M
EPS, diluted, TTM
$3.49
EPS growth, YoY
+120.9%
Cash
$116.01M
P/E
24.11
P/S
224.98
Market cap
$1.58B
Annual revenue$6.50M
FY2017FY2026
Annual net income$90.64M
FY2017FY2026
Annual free cash flow$5.48M
FY2017FY2026

ATEX revenue and earnings growth

ATEX revenueQ1 2027$1.96M

Quarter YoY
+38.1%
QoQ
+0.0%
FY YoY
+7.8%
5Y CAGR
+47.8%
10Y CAGR
+6.3%

ATEX revenue was $1.96M in fiscal Q1 2027 (ended Jun 30, 2026), up 38.1% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2026 it was $6.50M, up 7.8% from fiscal 2025. Compound annual growth was +47.8% over 5 years and +6.3% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 14 fiscal years on file.

ATEX net incomeQ1 2027$240.0K

Quarter YoY
-99.0%
QoQ
-98.7%

ATEX net income was $240.0K in fiscal Q1 2027 (ended Jun 30, 2026), down 99.0% from a year earlier and down 98.7% from the prior quarter. For the full fiscal 2026 it was $90.64M, compared with -$11.37M in fiscal 2025. Fiscal 2026 is the highest of the 14 fiscal years on file.

ATEX EPSQ1 2027$0.01

Quarter YoY
-99.3%
QoQ
-99.0%

ATEX diluted EPS was $0.01 in fiscal Q1 2027 (ended Jun 30, 2026), down 99.3% from a year earlier and down 99.0% from the prior quarter. For the full fiscal 2026 it was $4.83, compared with -$0.61 in fiscal 2025.

ATEX free cash flowQ1 2027$2.01M

QoQ
-87.0%

ATEX free cash flow was $2.01M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$3.14M a year earlier and down 87.0% from the prior quarter. For the full fiscal 2026 it was $5.48M, compared with -$29.35M in fiscal 2025.

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Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Revenue$6.50M$6.03M$4.19M$1.92M$1.08M$921.0K$1.56M$6.50M$6.36M$4.79M
Cost of revenue---$0$5.0K$1.61M$2.83M$4.65M$7.90M$7.05M
Gross profit---$1.92M$1.08M-$685.0K-$1.27M-$752.0K-$1.54M-$2.26M
Research and development$4.70M$5.74M$5.70M$4.44M$3.59M$4.34M$2.95M$2.29M$2.35M$2.32M
Selling, general and admin$36.06M$42.67M$44.42M$45.18M$39.52M$39.30M$25.47M$19.62M$20.86M$22.55M
Operating income$93.93M-$11.71M-$10.12M-$16.46M-$36.85M-$54.81M-$37.53M-$42.74M-$31.73M-$32.78M
Interest expense--------$3.0K$5.0K
Pre-tax income$95.71M-$9.48M-$7.51M-$15.05M-$36.54M-$54.31M-$35.24M-$41.30M-$31.07M-$32.69M
Income tax$5.07M$1.89M$1.61M$1.26M$983.0K$124.0K$2.40M$688.0K-$6.50M$6.50M
Net income$90.64M-$11.37M-$9.13M-$16.32M-$37.52M-$54.43M-$37.64M-$41.99M-$24.57M-$39.19M
EPS, basic$4.85-$0.61-$0.49-$0.87-$2.07-$3.13-$2.29-$2.88-$1.70-$2.72
EPS, diluted$4.83-$0.61-$0.49-$0.87-$2.07-$3.13-$2.29-$2.88-$1.70-$2.72
Diluted shares18.8M18.6M18.8M18.8M18.1M17.4M16.4M14.6M14.5M14.4M

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Cash and equivalents$98.53M$47.37M$68.12M$43.18M$105.62M$117.54M$137.45M$76.72M$98.32M$124.08M
Receivables----$0$4.0K$61.0K$444.0K$935.0K$636.0K
Inventory--------$173.0K$128.0K
Current assets$119.98M$60.76M$73.01M$59.46M$115.77M$121.05M$142.15M$78.35M$100.28M$125.72M
Total assets$465.21M$333.10M$324.89M$278.56M$278.04M$253.06M$267.40M$196.75M$220.34M$245.49M
Current liabilities$35.99M$27.20M$17.95M$31.90M$9.64M$8.62M$8.82M$8.84M$5.23M$4.72M
Total liabilities$202.89M$176.50M$163.86M$98.77M$91.75M$40.55M$22.33M$15.99M$11.81M$17.59M
Shareholders' equity$262.32M$156.60M$161.03M$179.79M$186.30M$212.51M$245.07M$180.76M$209.30M$227.90M

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Operating cash flow$5.51M-$29.26M$41.99M-$27.25M$17.91M-$9.96M-$27.82M-$23.09M-$21.99M-$26.50M
Capital expenditures$31.0K$87.0K$307.0K$2.13M$1.05M$230.0K$464.0K$724.0K$950.0K$1.64M
Free cash flow$5.48M-$29.35M$41.69M-$29.38M$16.86M-$10.19M-$28.29M-$23.81M-$22.94M-$28.14M
Investing cash flow$40.53M$22.75M$8.09M-$27.13M-$27.41M-$14.17M-$7.56M-$1.67M-$2.88M-$2.39M
Financing cash flow$3.59M-$6.59M-$25.14M-$8.06M-$2.42M$4.22M$96.11M$3.16M-$898.0K-$485.0K
Share repurchases$990.0K$8.40M$24.68M$8.22M$14.96M$0$0---
Depreciation and amortization$464.0K$548.0K$844.0K$1.42M$1.45M$3.53M$3.59M$2.85M$2.85M$2.23M

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Revenue growth, YoY7.8%43.9%118.4%77.0%17.7%-41.1%-75.9%2.3%32.8%35.1%
Gross margin---100.0%99.5%-74.4%-81.1%-11.6%-24.3%-47.3%
Operating margin1444.9%-194.2%-241.5%-857.8%-3399.3%-5951.0%-2399.8%-657.6%-499.2%-684.8%
Net margin1394.2%-188.6%-217.8%-850.3%-3461.2%-5910.3%-2406.5%-646.1%-386.6%-818.6%
Free cash flow margin84.3%-486.7%994.7%-1530.8%1555.4%-1106.3%-1808.6%-366.4%-360.9%-587.9%
Return on equity34.6%-7.3%-5.7%-9.1%-20.1%-25.6%-15.4%-23.2%-11.7%-17.2%
Return on assets19.5%-3.4%-2.8%-5.9%-13.5%-21.5%-14.1%-21.3%-11.2%-16.0%
Current ratio3.332.234.071.8612.0114.0516.118.8619.1826.63

Source: XBRL data Anterix Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ATEX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATEX$7.04M+18.9%$65.69M933.0%$1.58B
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

ATEX FAQ

8 questions
  • What is ATEX revenue?
    Anterix Inc. (ATEX) reported $7.04M of revenue for the twelve months ended Jun 30, 2026. That is up 18.9% from the year before. Revenue for fiscal 2026 was $6.50M.
  • Is ATEX profitable?
    Yes. Anterix Inc. earned $65.69M in net income for the twelve months ended Jun 30, 2026, a net margin of 933.0%.
  • How much cash and debt does ATEX have?
    Anterix Inc. reported $116.01M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ATEX revenue growing?
    Anterix Inc.'s revenue changed +7.8% in fiscal 2026, to $6.50M. Its compound annual growth rate was +47.8% over 5 years and +6.3% over 10 years.
  • What is ATEX free cash flow?
    Anterix Inc. generated $10.63M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $10.70M less capital expenditures.
  • What is ATEX earnings per share?
    Diluted earnings per share were $3.49 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ATEX last report financial results?
    The latest statements here come from Anterix Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this ATEX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Anterix Inc. files with the SEC. It is provided for information only and is not investment advice.