ATNINasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
ATN International, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$25.25−0.50 (-1.94%)
Close on Oct 19, 2026
- Market cap
- $390.34M
- P/E (TTM)
- –
- Dividend yield
- 4.24%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
3.9%+1.9 pts over 5 years
Net margin
-2.0%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.2% | +0.1% | +9.8% | +7.4% | |
| Operating income | – | +53.0% | +25.4% | -9.7% | |
| Free cash flow | +150.3% | – | +32.0% | -5.1% | |
| Dividend per share | +11.5% | +14.1% | +9.5% | -1.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -3.2% | |
| Return on assets | – | – | -0.9% | |
| Current ratio | 2.45 | 1.62 | 1.25 | |
| Debt to equity | 0.23 | 0.11 | 1.27 | |
| Net debt to EBITDA | -1.03× | -0.34× | 2.87× | |
| Interest coverage | 9.6× | 1.7× | 0.6× | |
| Capex to revenue | 27.2% | 16.5% | 12.4% | |
| Diluted shares | 16M | 16M | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ATN International generated $556.94M from operations and spent $721.78M on capital expenditure, dividends and share buybacks. 86% of that went back into the business.
Generated
$556.94M
Used
$721.78M
Capital expenditure$620.25M86%Dividends$65.04M9%Share buybacks$36.49M5%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.0%
×Asset turnover0.43×
×Equity multiplier3.64×
=Return on equity, FY2025-3.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2.0% | 0.43× | 3.64× | -3.2% |
| FY2024 | -3.6% | 0.42× | 3.41× | -5.1% |
| FY2023 | -1.9% | 0.44× | 3.11× | -2.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$14.91M
- Cash generatingOperating cash flow above zero$133.94M
- Return on assets improvedROA up on the prior year-1.5% → -0.9%
- Earnings backed by cashOperating cash flow above net income$133.94M vs -$14.91M
- Less leverageLong-term debt to assets fell31.8% → 32.8%
- Better liquidityCurrent ratio rose1.16 → 1.25
- No dilutionShare count did not rise15M → 15M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.41 → 0.42