Saturday 17 October 2026 Export SHEN’s income statement to Excel — free account

Shenandoah Telecommunications Co

SHEN Communication Services Telecom Services

Shenandoah Telecommunications Co’s revenue for fiscal 2025 (year ended December 2025) was $357.9 million, up 9.08% from fiscal 2024. In the quarter to June 2026, revenue grew 5.53%, EPS grew 10.5%, free cash flow grew 30.3% and total debt rose 39.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

10.30 0.07 +0.68%

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Market cap: $566.4M
P/E: 0.0×
Fwd P/E: −16.6×
Dividend yield: 1.07%
F-score: 4/9
Altman Z: 1.04
Beneish M: −2.87
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	3	4
ROE Full definition →		(4.03%)	(4.38%)	(5.19%)	(5.09%)
ROA Full definition →		(2.06%)	(2.16%)	(2.44%)	(2.37%)
ROIC Full definition →		(1.25%)	(0.99%)	(1.16%)	(0.80%)
Return on Tangible Assets Full definition →		(2.43%)	(2.48%)	(2.81%)	(2.71%)
Average Days of Receivables Full definition →		29.70	34.72	27.52	23.84
Free Cash Flow per Share Full definition →		(4.55)	(4.68)	(4.43)	(4.06)
Free Cash Flow Full definition →		(250.92)	(257.65)	(246.27)	(226.57)
Capital Expenditures Full definition →		(343.72)	(358.65)	(351.12)	(334.91)
Other line items
Cash ROIC Full definition →		(17.31%)	(16.55%)	(15.09%)	(13.90%)
Accounts Receivable Turnover Full definition →		10.68	11.01	12.46	11.88
Accounts Payable Turnover Full definition →		1.84	2.18	2.27	2.14
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		213.84	172.11	153.42	164.73
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.21)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.98%	33.03%	33.30%	33.20%
Share Based Compensation of Revenue Full definition →		3.95%	3.72%	3.97%	4.25%
Interest Coverage Full definition →		(1.29)	(0.92)	(0.92)	(0.58)
Operating CF/Net income Full definition →		(2.54)	(2.56)	(2.27)	(2.41)
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(2.71)	(2.72)	(2.54)	(2.52)
Revenue per Share Full definition →		6.38	6.49	6.52	6.58
Operating CF per Share Full definition →		1.68	1.83	1.89	1.94
Capex per Share Full definition →		(6.23)	(6.51)	(6.32)	(6.00)
Capex to Sales Full definition →		0.98	1.00	0.97	0.91

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Columns are period end dates

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