ATN International Inc. (ATNI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.12	-$0.9	-850.0%	—	$184.5M	—
Q1 26	$0.12	$0.04	-66.7%	—	$182.2M	—
Q3 25	-$0.06	$0.55	+1016.7%	—	$183.2M	—
Q2 25	-$0.07	-$0.1	-42.9%	—	$181.3M	—
Q1 25	-$0.1	-$0.33	-230.0%	—	$179.3M	—
Q4 24	-$0.19	$0.42	+321.1%	—	$180.5M	—
Q3 24	$0.02	$0.01	-50.0%	—	$178.5M	—
Q2 24	-$0.12	-$0.44	-266.7%	—	$183.3M	—
Q1 24	—	-$0.24	—	—	$186.8M	—
Q4 23	-$0.06	$0.01	+116.7%	—	$199M	—
Q3 23	-$0.14	-$0.31	-121.4%	—	$191M	—
Q2 23	-$0.15	-$0.03	+80.0%	—	$186.4M	—
Q1 23	-$0.11	-$0.44	-300.0%	—	$185.8M	—
Q4 22	$0.08	-$0.18	-325.0%	—	$192M	—
Q3 22	-$0.14	-$0.25	-78.6%	—	$182.2M	—
Q2 22	-$0.02	-$0.11	-450.0%	—	$179.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.38	—	—	$728M	—
FY24	—	-$2.1	—	—	$729.1M	—
FY23	—	-$1.25	—	—	$762.2M	—
FY22	—	-$0.67	—	—	$725.7M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$457M	$481.2M	$451.2M	$438.7M	$455.4M	$602.7M	$725.7M	$762.2M	$729.1M	$728M
YoY change	+28.6%	+5.29%	-6.23%	-2.77%	+3.81%	+32.3%	+20.4%	+5.03%	-4.35%	-0.15%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	457M	481.2M	451.2M	438.7M	455.4M	602.7M	725.7M	762.2M	729.1M	728M
Cost of revenue	186.9M	195.2M	187.5M	190.6M	195.7M	285.4M	328.7M	330.1M	316.1M	318.4M
Gross profit	270.1M	286M	263.7M	248.1M	259.7M	317.3M	397.1M	432.1M	413M	409.6M
Gross margin	59.1%	59.4%	58.4%	56.6%	57%	52.7%	54.7%	56.7%	56.6%	56.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	120.7M	137.5M	139.5M	139.3M	139M	188.3M	231.8M	251.2M	237.1M	228.1M
Operating expenses	247.1M	258.1M	254M	252.2M	139M	188.3M	231.8M	251.2M	237.1M	228.1M
Operating income	73.5M	61.5M	38.5M	19.7M	32.4M	18.5M	17.1M	26.7M	29.6M	43.6M
Operating margin	16.1%	12.8%	8.53%	4.5%	7.11%	3.08%	2.36%	3.5%	4.06%	5.99%
Non-operating income, net	-24M	-6.8M	21.4M	-10.9M	-27.4M	-31.7M	-4.9M	-12M	-32.2M	-24.2M
Pretax income	45.4M	47.6M	53.7M	6.1M	93K	-22.7M	-8.1M	-27.5M	-51M	-27.8M
Income tax	21.2M	-1.3M	18.9M	4.1M	801K	-1.9M	-473K	-8.8M	-19.1M	-4.2M
Net income	24.2M	48.9M	34.9M	2M	-708K	-20.8M	-7.6M	-18.8M	-31.9M	-23.5M
Net margin	5.3%	10.2%	7.73%	0.45%	-0.16%	-3.45%	-1.04%	-2.46%	-4.37%	-3.23%
EBITDA	148.9M	150.1M	124.9M	106.6M	117M	131M	169.7M	182.9M	175.2M	173.1M
EPS	0.78	1.95	1.24	-0.68	-0.89	-1.52	-0.67	-1.25	-2.1	-1.38
Diluted EPS	0.78	1.95	1.24	-0.68	-0.89	-1.52	-0.67	-1.25	-2.1	-1.38

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	191M	199M	186.8M	183.3M	178.5M	180.5M	179.3M	181.3M	183.2M	184.2M	182.2M	184.5M
Cost of revenue	82.4M	89.3M	82M	77M	79.2M	78M	79.7M	79.3M	78.9M	80.4M	77.4M	79.4M
Gross profit	108.6M	109.7M	104.8M	106.3M	99.3M	102.5M	99.6M	102M	104.2M	103.8M	104.8M	105.1M
Gross margin	56.9%	55.1%	56.1%	58%	55.6%	56.8%	55.5%	56.2%	56.9%	56.4%	57.5%	56.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	62.7M	60.7M	63.2M	60.4M	55.4M	58M	57.1M	58.8M	56.3M	55.8M	58.1M	56.7M
Operating expenses	62.7M	60.7M	63.2M	60.4M	55.4M	58M	57.1M	58.8M	56.3M	55.8M	58.1M	56.7M
Operating income	8.4M	11.2M	5.3M	8.4M	4.6M	11.4M	6.7M	8M	13.8M	15.1M	15M	17.7M
Operating margin	4.39%	5.63%	2.83%	4.58%	2.55%	6.3%	3.73%	4.42%	7.55%	8.19%	8.25%	9.59%
Non-operating income, net	-1.3M	-9.1M	-544K	15.4M	-43.6M	-3.5M	-6.6M	-8.4M	-3.5M	-5.8M	-6.6M	221.3M
Pretax income	-4.3M	-9.7M	-6.3M	11.5M	-51.5M	-4.7M	-11.6M	-13M	-1.1M	-2M	-1.9M	228.6M
Income tax	-542K	-2.4M	1.6M	204K	-12M	-8.9M	-192K	-3.8M	-5.1M	4.8M	1.6M	42.1M
Net income	-3.7M	-7.3M	-7.9M	11.3M	-39.5M	4.2M	-11.4M	-9.3M	3.9M	-6.8M	-3.5M	186.5M
Net margin	-1.95%	-3.68%	-4.25%	6.19%	-22.1%	2.33%	-6.35%	-5.11%	2.15%	-3.7%	-1.91%	101.1%
EBITDA	46.2M	47.9M	42.2M	45.5M	43.4M	44.1M	40.1M	42.6M	48.6M	41.7M	43.6M	48.1M
EPS	-0.31	-0.46	-0.5	0.5	-2.26	0.14	-0.69	-0.56	0.18	-0.32	-0.29	10.8
Diluted EPS	-0.31	-0.46	-0.5	0.5	-2.26	0.14	-0.69	-0.56	0.18	-0.32	-0.29	10.7

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.3B	891.8M	1.1B	885.3M	664.9M	633.9M	713.7M	607.7M	256M	347M	440.1M
Enterprise value	1.2B	832.5M	1B	877.6M	697.3M	1B	1.2B	1.2B	877.6M	938M	1B
Shares outstanding	16.1M	16.1M	16M	16M	15.9M	15.9M	15.8M	15.6M	15.2M	15.2M	15.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	53.4	18.2	32.8	450.1	—	—	—	—	—	—	2.78
P/S	2.83	1.85	2.53	2.02	1.46	1.05	0.98	0.8	0.35	0.48	0.6
P/B	1.6	1.07	1.39	1.1	0.88	0.82	0.93	0.84	0.38	0.54	0.71
EV/EBITDA	7.86	5.55	8.34	8.23	5.96	7.85	7.22	6.63	5.01	5.42	5.24
EV/Sales	2.56	1.73	2.31	2	1.53	1.71	1.69	1.59	1.2	1.29	1.36
Earnings yield	1.87%	5.48%	3.05%	0.22%	—	—	—	—	—	—	36%
FCF yield	-1.82%	-3.75%	-6.13%	1.71%	0.83%	-2.51%	-8.16%	-8.5%	6.63%	12.7%	27.4%
PEG	—	—	—	—	—	—	—	—	—	—	-0

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	59.1%	59.4%	58.4%	56.6%	57%	52.7%	54.7%	56.7%	56.6%	56.3%	56.9%
Operating margin	16.1%	12.8%	8.53%	4.5%	7.11%	3.08%	2.36%	3.5%	4.06%	5.99%	9.55%
Net margin	5.3%	10.2%	7.73%	0.45%	-0.16%	-3.45%	-1.04%	-2.46%	-4.37%	-3.23%	22.5%
ROE	2.99%	5.89%	4.24%	0.24%	-0.09%	-2.68%	-0.99%	-2.59%	-4.74%	-3.67%	24.6%
ROA	2.02%	4.06%	3.15%	0.17%	-0.07%	-1.29%	-0.44%	-1.05%	-1.84%	-1.41%	2.15%
ROIC	5.71%	7.98%	3.46%	0.8%	0%	1.59%	1.34%	2.01%	2.29%	3.54%	4.24%
Return on tangible assets	2.56%	5.67%	4.51%	0.24%	-0.1%	-1.72%	-0.57%	-1.3%	-2.17%	-1.64%	10.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.45	2.12	1.96	1.91	1.62	1.05	0.99	0.96	1.16	1.25	1.63
Quick ratio	2.35	2.03	1.92	1.87	1.59	1.01	0.91	0.89	1.1	1.19	1.59
Debt / equity	0.19	0.19	0.11	0.19	0.18	0.61	0.74	0.91	1.03	1.08	0.83
Debt / assets	0.13	0.13	0.08	0.14	0.13	0.29	0.33	0.37	0.4	0.41	0.36
Net debt / EBITDA	-0.82	-0.39	-0.81	-0.07	0.28	3.01	3.01	3.31	3.55	3.41	1.96
Interest coverage	9.46	6.38	7.74	2.21	1.02	-1.36	0.61	0.35	-0.03	0.42	6.03
Effective tax rate	46.6%	0%	35.1%	67.6%	100%	0%	0%	0%	0%	0%	19.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	28.3	29.8	28.2	27.4	28.6	38	46.1	48.9	47.9	47.8	48
EPS (basic)	0.78	1.95	1.24	-0.68	-0.89	-1.52	-0.67	-1.25	-2.1	-1.38	-1.38
EPS (diluted)	0.78	1.95	1.24	-0.68	-0.89	-1.52	-0.67	-1.25	-2.1	-1.38	10.3
Book value per share	50.2	51.4	51.5	50.4	47.4	48.9	48.8	46.4	44.1	42.1	40.1
FCF per share	-1.46	-2.07	-4.38	0.95	0.35	-1	-3.7	-3.31	1.11	2.89	2.68
Cash per share	17.3	13.3	12	10.1	6.53	5.04	3.49	3.18	4.84	6.76	21.3
Capex per share	0.09	0	0.43	0	0	—	—	—	—	5.92	5.58

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.31%	0%	1.53%	0%	0%	—	—	—	—	12.4%	11.8%
Capex / operating cash flow	1.44%	0%	6.55%	0%	0%	—	—	—	—	67.2%	67.6%
Payout ratio	86.6%	39.3%	31.2%	553.1%	-1.5K%	-52%	-141.2%	-70.3%	-46.1%	-66.6%	10.8%
Dividend yield	1.62%	2.16%	0.95%	1.23%	1.64%	1.71%	1.5%	2.17%	5.73%	4.52%	4.07%

Yield

4.07%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.29

ex-dividend Jun 30, 2026

Payout ratio

11%

of earnings

Dividend growth

4 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 30, 2026	$0.29
Mar 31, 2026	$0.275
Dec 31, 2025	$0.275

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$191M	$199M	$186.8M	$183.3M	$178.5M	$180.5M	$179.3M	$181.3M	$183.2M	$184.2M	$182.2M	$184.5M
YoY change	+4.84%	+3.62%	+0.55%	-1.69%	-6.59%	-9.26%	-4.02%	-1.08%	+2.64%	+2.03%	+1.63%	+1.77%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	279M	215M	192.2M	161.7M	103.9M	79.9M	55M	49.5M	73.7M	102.9M
Receivables	45.4M	43.5M	38.3M	35.9M	45.4M	77.8M	92.6M	145.9M	91.7M	89.4M
Inventory	14.4M	15.4M	6.3M	5.3M	5.5M	10.2M	17.9M	19.1M	15.2M	14.3M
Total current assets	367.4M	342.9M	275.8M	228.7M	240.1M	232.6M	229.7M	281.3M	309.2M	327.9M
Property, plant & equipment	604.1M	595.1M	578M	625.8M	547.6M	936.4M	1B	1B	1B	988.2M
Goodwill & intangibles	252.4M	343.3M	334M	323.6M	363.5M	396.3M	371.6M	346M	260.3M	235.5M
Total assets	1.2B	1.2B	1.1B	1.1B	1.1B	1.6B	1.7B	1.8B	1.7B	1.7B
Accounts payable	92.7M	116.1M	80.9M	74.1M	96.2M	151.5M	155.2M	182.1M	178.2M	173.3M
Short-term debt	12.4M	10.9M	4.7M	15.2M	16.1M	25.5M	27.7M	46.6M	32.4M	38.5M
Total current liabilities	150.1M	161.7M	140.7M	119.7M	147.9M	220.9M	233.2M	293.2M	267.3M	263.1M
Long-term debt	144.4M	144.9M	86.3M	138.8M	120.2M	449M	538.3M	608.5M	662.8M	655.4M
Total liabilities	389M	375.4M	284M	324.6M	329.4M	833.4M	938.6M	1.1B	1.1B	1B
Shareholders' equity	809.2M	830.2M	823.3M	806.1M	754.3M	775.2M	769.3M	723.7M	671.8M	640.8M
Total debt	156.8M	155.8M	91M	154M	136.3M	474.5M	566M	655M	695.2M	694M
Net debt	-112.9M	-52.2M	-100.9M	-7.3M	32.4M	394.9M	511.4M	605.8M	621.9M	591.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	62.4M	49.5M	56.8M	59.2M	101M	73.7M	83.8M	99.4M	106.6M	102.9M	109.2M	318M
Receivables	119.4M	145.9M	146M	106.1M	96.6M	91.7M	93.3M	98.1M	90.4M	89.4M	95.7M	92M
Inventory	18.1M	19.1M	16.2M	15.1M	15.8M	15.2M	13.6M	14.7M	13.2M	14.3M	14.1M	12.4M
Total current assets	267.4M	281.3M	289.7M	295.9M	325.6M	309.2M	305.7M	327.8M	327.2M	327.9M	335.1M	542.3M
Property, plant & equipment	1.2B	1B	1.2B	1.2B	1.1B	1B	1.1B	1.1B	1.1B	988.2M	1B	1.1B
Goodwill & intangibles	352.9M	346M	342.2M	338.4M	264.1M	260.3M	258M	240.1M	237.8M	235.5M	234.7M	233.9M
Total assets	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.9B
Accounts payable	155.2M	182.1M	161.4M	163.9M	175.7M	178.2M	171.8M	169.1M	165.8M	173.3M	177.5M	168M
Short-term debt	44.3M	46.6M	43.7M	39.3M	30.7M	32.4M	33.5M	38.3M	33.7M	38.5M	44.6M	51.7M
Total current liabilities	262.7M	293.2M	273.6M	268.9M	268.4M	267.3M	263.7M	269M	259.7M	263.1M	276.9M	332.8M
Long-term debt	595.4M	608.5M	636.1M	638.3M	676.8M	662.8M	662.2M	679.3M	678.1M	655.4M	648M	622.4M
Total liabilities	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1.1B	1.1B	1B	1B	1.1B
Shareholders' equity	740.9M	723.7M	713.3M	712.1M	669.2M	671.8M	658.3M	646.5M	647.9M	640.8M	634M	816.7M
Total debt	639.7M	655M	679.8M	677.6M	707.5M	695.2M	695.7M	717.6M	711.8M	694M	692.6M	674.1M
Net debt	577.6M	605.8M	623.3M	618.7M	606.8M	621.9M	612.2M	618.7M	605.6M	591.5M	583.8M	356.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	24.2M	48.9M	34.9M	2M	-708K	-20.8M	-7.6M	-18.8M	-31.9M	-23.5M
Depreciation & amortization	76M	86.9M	85.7M	89.1M	88.3M	110.5M	148.2M	154.3M	146.2M	137.9M
Stock-based compensation	6.4M	7M	6.4M	6.4M	5.9M	6.6M	7.4M	8.5M	8.2M	8.5M
Change in working capital	19.3M	14.8M	516K	-7.5M	-35.1M	-34.7M	-56M	-28.8M	3.3M	-692K
Operating cash flow	98.9M	146.1M	105.4M	88.3M	51.7M	56.2M	86.6M	101M	115.9M	133.9M
Capital expenditure	1.4M	0	6.9M	0	0	—	—	—	—	-90M
Investing cash flow	-173.5M	13.6M	98.6M	-15.5M	10.6M	-330.1M	-7.2M	-2.4M	7.2M	-98.9M
Dividends paid	-21M	-19.2M	-10.9M	-10.9M	-10.9M	-10.8M	-10.7M	-13.2M	-14.7M	-15.7M
Share repurchases	-4.1M	-10.6M	-1.6M	-162K	-6.6M	-10.5M	-942K	-15M	-10M	0
Financing cash flow	74.7M	-40.9M	-50.7M	-28.3M	-71.6M	321.2M	87.5M	31.5M	4.8M	-18.4M
Net change in cash	17K	118.8M	153.3M	44.5M	-9.4M	47.3M	166.9M	130.1M	127.9M	16.6M
Free cash flow	-23.5M	-33.5M	-70.1M	15.2M	5.5M	-15.9M	-58.3M	-51.7M	17M	43.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	3.9M	-6.8M	-3.5M	186.5M
Depreciation & amortization	—	—	—	—	—	—	—	—	34.1M	32.9M	31.7M	30.7M
Stock-based compensation	—	—	—	—	—	—	—	—	2M	2M	1.9M	1.4M
Change in working capital	—	—	—	—	—	—	—	—	-3M	2.4M	-10.1M	-6.4M
Operating cash flow	-2.8M	-7.3M	-2.2M	-369K	-11.9M	1.6M	-2.5M	-2.9M	37.8M	36.2M	29.8M	23.8M
Capital expenditure	—	—	—	—	—	—	—	—	-18.9M	-29.1M	-21M	-17.2M
Investing cash flow	—	—	—	—	—	—	—	—	-20.5M	-32.8M	-20.8M	247.1M
Dividends paid	—	—	—	—	—	—	—	—	-4.2M	-4.2M	-4.2M	-4.2M
Share repurchases	—	—	—	—	—	—	—	—	—	0	—	—
Financing cash flow	—	—	—	—	—	—	—	—	-11M	-18M	-822K	-64.7M
Net change in cash	-2.8M	-7.3M	-2.2M	-369K	-11.9M	1.6M	-2.5M	-2.9M	6.3M	-14.6M	8.2M	206.2M
Free cash flow	—	—	—	—	—	—	—	—	18.9M	7.1M	8.8M	6.5M

ATN International Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history