ATEX
$80.48-4.73%
Anterix Inc.Stock · Communication ServicesRussell 2000 0.04%Russell 3000 0.002%US Stock Market 0.001%
ATEX financial statements
The full income statement, balance sheet, and cash-flow statement for Anterix Inc. (ATEX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 18.6M2024-09 18.6M2024-12 18.6M2025-03 18.7M2025-06 18.7M2025-09 18.7M2025-12 18.7M2026-03 19.5M2026-06 19.6M+5.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 6.50M+7.8% | 6.03M+43.9% | 4.19M+118.4% | 1.92M+77.0% | 1.08M+17.7% | |
| Cost of revenue | — | — | — | 0.00-100.0% | 5.00K-99.7% | |
| Research & development | 4.70M-18.0% | 5.74M+0.7% | 5.70M+28.3% | 4.44M+23.5% | 3.59M-17.3% | |
| Selling, general & administrative | 36.1M-15.5% | 42.7M-3.9% | 44.4M-1.7% | 45.2M+14.3% | 39.5M+0.6% | |
| General & administrative | 36.1M-15.5% | 42.7M-3.9% | 44.4M-1.7% | 45.2M+14.3% | 39.5M+0.6% | |
| Selling & marketing | 6.90M+12.9% | 6.11M+7.3% | 5.69M-0.7% | 5.73M+28.5% | 4.46M+51.6% | |
| Restructuring | 4.60M+21.9% | 3.77M | — | — | — | |
| Provision for credit losses | — | — | — | — | 0.00 | |
| Operating income | 93.9M+901.9% | -11.7M-15.7% | -10.1M+38.5% | -16.5M+55.3% | -36.8M+32.8% | |
| Other non-operating income | 143K+90.7% | 75.0K-67.8% | 233K-12.4% | 266K+3.9% | 256K-38.2% | |
| Equity-method income | — | — | — | 0.00 | 0.00+100.0% | |
| Pre-tax income | 95.7M+1109.6% | -9.48M-26.1% | -7.51M+50.1% | -15.1M+58.8% | -36.5M+32.7% | |
| Income tax | 5.07M+168.0% | 1.89M+17.3% | 1.61M+27.8% | 1.26M+28.4% | 983K+692.7% | |
| Net income | 90.6M+897.0% | -11.4M-24.6% | -9.13M+44.1% | -16.3M+56.5% | -37.5M+31.1% | |
| $4.83+891.8% | -$0.61-24.5% | -$0.49+43.7% | -$0.87+58.0% | -$2.07+33.9% | ||
| EPS (basic) | $4.85+895.1% | -$0.61-24.5% | -$0.49+43.7% | -$0.87+58.0% | -$2.07+33.9% | |
| Weighted-avg shares (basic) | 18.7M+0.7% | 18.6M-1.1% | 18.8M-0.4% | 18.8M+3.8% | 18.1M+4.2% | |
| Weighted-avg shares (diluted) | 18.8M+1.0% | 18.6M-1.1% | 18.8M-0.4% | 18.8M+3.8% | 18.1M+4.2% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 120M+97.5% | 60.8M-16.8% | 73.0M+22.8% | 59.5M-48.6% | 116M-4.4% | ||
| Cash & equivalents | 98.5M+108.0% | 47.4M-21.8% | 60.6M+40.3% | 43.2M-59.1% | 106M-10.1% | |
| Accounts receivable | — | — | — | — | 0.00-100.0% | |
| Prepaid expenses | 4.68M+67.2% | 2.80M-28.4% | 3.91M+60.1% | 2.44M-75.9% | 10.1M+189.3% | |
| 465M+39.7% | 333M+2.5% | 325M+16.6% | 279M+0.2% | 278M+9.9% | ||
| Property, plant & equipment | 827K-36.5% | 1.30M-36.9% | 2.06M-42.8% | 3.61M+22.3% | 2.95M-17.5% | |
| Operating lease right-of-use | 4.07M-15.7% | 4.83M+9.0% | 4.43M+31.5% | 3.37M-16.7% | 4.05M-20.6% | |
| Other non-current assets | 548K-53.9% | 1.19M-10.5% | 1.33M+8.4% | 1.23M-70.2% | 4.11M+238.4% | |
| 36.0M+32.3% | 27.2M+51.5% | 18.0M-43.7% | 31.9M+231.1% | 9.64M+11.9% | ||
| Accounts payable | 695K-38.5% | 1.13M+62.4% | 696K-7.8% | 755K-27.7% | 1.04M+108.8% | |
| Accrued liabilities | 9.02M+470.4% | 1.58M-9.4% | 1.75M+37.9% | 1.27M+72.4% | 735K-22.7% | |
| Deferred revenue | 14.5M+138.1% | 6.09M-5.8% | 6.47M+133.7% | 2.77M+87.3% | 1.48M+100.5% | |
| Current lease liability | 1.42M-13.3% | 1.64M-11.2% | 1.85M+7.2% | 1.73M+14.1% | 1.51M+2.9% | |
| Other current liabilities | 0.00-100.0% | 30.0K | 0.00-100.0% | 533K+3035.3% | 17.0K-67.3% | |
| 203M+14.9% | 177M+7.7% | 164M+65.9% | 98.8M+7.7% | 91.7M+126.3% | ||
| Deferred revenue (non-current) | 147M+23.7% | 119M+2.4% | 116M+99.6% | 58.0M+9.0% | 53.2M+2268.7% | |
| Non-current lease liability | 3.00M-20.1% | 3.75M+8.7% | 3.45M+17.9% | 2.92M-30.0% | 4.18M-25.4% | |
| Operating lease liability (total) | 4.42M-18.0% | 5.39M+1.8% | 5.30M+14.0% | 4.65M-18.3% | 5.69M-19.5% | |
| Deferred tax liabilities | 6.32M-4.3% | 6.61M+5.2% | 6.28M+15.5% | 5.44M+29.8% | 4.19M+30.6% | |
| Other non-current liabilities | 0.00-100.0% | 125K-76.5% | 531K+3.5% | 513K-5.2% | 541K-38.2% | |
| 262M+67.5% | 157M-2.8% | 161M-10.4% | 180M-3.5% | 186M-12.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 565M+2.9% | 549M+2.9% | 533M+2.9% | 518M+3.6% | 500M+5.8% | |
| Retained earnings | -302M+22.9% | -392M-5.3% | -372M-10.0% | -338M-7.8% | -314M-20.5% | |
| Total liabilities & equity | 465M+39.7% | 333M+2.5% | 325M+16.6% | 279M+0.2% | 278M+9.9% | |
| Common shares issued | 18.9M+1.6% | 18.6M+0.9% | 18.5M-2.5% | 18.9M+3.0% | 18.4M+4.0% | |
| Common shares outstanding | 18.9M+1.6% | 18.6M+0.9% | 18.5M-2.5% | 18.9M+3.0% | 18.4M+4.0% | |
| Shares outstanding (cover) | 19.5M+4.3% | 18.7M+0.7% | 18.6M-2.5% | 19.0M+0.6% | 18.9M+6.5% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 5.51M+118.8% | -29.3M-169.7% | 42.0M+254.1% | -27.3M-252.1% | 17.9M+279.9% | ||
| Depreciation & amortization | 464K-15.3% | 548K-35.1% | 844K-40.6% | 1.42M-2.1% | 1.45M-59.0% | |
| Deferred income taxes | -283K-187.1% | 325K-61.4% | 841K-31.0% | 1.22M+24.5% | 978K+688.7% | |
| Change in receivables | — | — | — | 0.00+100.0% | -4.00K+93.0% | |
| 40.5M+78.1% | 22.8M+181.3% | 8.09M+129.8% | -27.1M+1.0% | -27.4M-93.4% | ||
| Capital expenditure | 31.0K-64.4% | 87.0K-71.7% | 307K-85.6% | 2.13M+101.9% | 1.05M+357.8% | |
| Free cash flow | 5.48M+118.7% | -29.4M-170.4% | 41.7M+241.9% | -29.4M-274.2% | 16.9M+265.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.59M+154.5% | -6.59M+73.8% | -25.1M-211.8% | -8.06M-233.7% | -2.42M-157.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 990K-88.2% | 8.40M-66.0% | 24.7M+200.1% | 8.22M-45.0% | 15.0M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 49.6M+478.9% | -13.1M-152.5% | 24.9M+139.9% | -62.4M-424.1% | -11.9M+40.2% | |
| Interest paid | — | — | — | 0.00 | 0.00 | |
| Income taxes paid | 5.81M+236.1% | 1.73M+2368.6% | 70.0K+400.0% | 14.0K+100.0% | 7.00K-88.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 745M+8.8% | 684M+9.9% | 622M-1.1% | 629M-42.6% | 1.10B+30.8% | |
| P/E | 8.2× | — | 39.3× | — | — | |
| P/S | 114.5×+1.0% | 113.5×-35.5% | 175.9×-46.4% | 327.9×-67.6% | 1011.3×+11.1% | |
| P/B | 2.8×-35.0% | 4.4×+20.9% | 3.6×+3.3% | 3.5×-40.5% | 5.9×+49.2% | |
| P/FCF | 135.9× | — | 23.6× | — | 65.0× | |
| Earnings yield | 12.2% | — | 2.5% | — | — | |
| FCF yield | 0.74% | — | 4.2% | — | 1.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ATEX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATEX filings on SEC EDGAR → Not investment advice.