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    ATNI

    ATN International, Inc.

    Company overview

    Market capitalization
    $440.07M
    Employees
    2,100
    Latest publication
    2026-09-29
    About ATN International, Inc.

    ATN International, Inc., through its subsidiaries, provides digital infrastructure and communications services to residential, business, and government customers in the United States, Guyana, the US Virgin Islands, Bermuda, and internationally. It operates through International Telecom and US Telecom segments. The company offers fixed data and voice telecommunication services comprising fiber broadband and data solutions; carrier telecommunication services consisting of the leasing of tower and transport facilities, wholesale roaming and long-distance voice services, site maintenance, and international long-distance services; and mobile telecommunication services over wireless networks, including voice, messaging, and data services. It also provides information technology managed services, such as network, application, infrastructure, and hosting services; and repairs and sells handsets and other accessories. ATN International, Inc. was formerly known as Atlantic Tele-Network, Inc. and changed its name to ATN International, Inc. in June 2016. The company was founded in 1987 and is headquartered in Beverly, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20232023-09-30 · USDQ2 20222022-06-30 · USDQ1 20122012-03-31 · USDQ4 20112011-12-31 · USD
    Total Revenue184,504,000USD182,219,000USD183,165,000USD180,548,000USD191,036,000USD179,497,000USD182,890,000USD182,943,000USD
    Selling General Administrative55,319,000USD58,111,000USD56,259,000USD58,005,000USD62,748,000USD59,178,000USD23,358,000USD38,033,000USD
    Total Operating Expenses-55,228,000USD58,111,000USD94,399,000USD93,841,000USD101,802,000USD96,629,000USD102,907,000USD99,187,000USD
    Operating Income239,732,000USD15,030,000USD9,830,000USD8,672,000USD6,836,000USD1,722,000USD18,159,000USD10,938,000USD
    Total Other Income Expense Net-11,115,000USD-16,918,000USD-10,949,000USD-13,366,000USD-10,012,001USD-7,002,000USD-2,441,000USD-3,060,000USD
    Interest Expense10,869,000USD10,478,000USD11,628,000USD12,996,000USD11,445,000USD4,278,000USD3,970,000USD4,978,000USD
    Income Before Tax228,617,000USD-1,888,000USD-1,119,000USD-4,694,000USD-3,176,001USD-5,280,000USD15,718,000USD7,878,000USD
    Income Tax Expense42,092,000USD1,586,000USD-5,052,000USD-8,901,000USD541,999USD-3,971,000USD6,781,000USD4,495,000USD
    Net Income186,525,000USD-2,797,000USD4,343,000USD3,571,000USD-3,584,000USD-525,000USD9,321,000USD4,146,000USD
    Minority Interest19,237,000USD677,000USD410,000USD-636,000USD134,000USD784,000USD-384,000USD-1,778,000USD
    Net Income Applicable To Common Shares165,640,000USD————-525,000USD9,321,000USD4,146,000USD
    Cost Of Revenue—109,078,000USD78,936,000USD78,035,000USD82,398,000USD81,146,000USD61,819,000USD71,057,000USD
    Gross Profit—73,141,000USD104,229,000USD102,513,000USD108,638,000USD98,351,000USD121,071,000USD111,886,000USD
    Interest Income—132,000USD157,000USD387,000USD136,000USD0USD——
    Net Interest Income—-10,346,000USD-11,471,000USD-12,609,000USD-11,309,000USD-4,278,000USD——
    Tax Provision—1,586,000USD-5,052,000USD-8,901,000USD-542,000USD-3,971,000USD——
    Net Income From Continuing Ops—-3,474,000USD3,933,000USD4,207,000USD-3,718,000USD-1,309,000USD8,937,000USD0USD
    Ebit—-12,234,000USD10,509,000USD8,302,000USD8,721,000USD-1,002,000USD18,133,000USD12,856,000USD
    Ebitda—19,418,000USD44,659,000USD41,432,000USD46,214,000USD36,065,000USD45,157,000USD40,098,000USD
    Depreciation And Amortization—31,652,000USD34,150,000USD33,130,000USD37,493,000USD37,067,000USD27,024,000USD27,242,000USD
    Reconciled Depreciation—31,652,000USD34,149,000USD33,130,000USD37,493,000USD37,067,000USD27,024,000USD27,242,000USD
    Unclassified Operating Expenses——38,140,000USD35,836,000USD39,054,000USD37,451,000USD47,374,000USD28,014,000USD
    Non Operating Income Net Other—————-2,724,000USD1,529,000USD—
    Research Development——————0USD0USD
    Selling And Marketing Expenses——————32,175,000USD33,140,000USD
    Discontinued Operations——————0USD0USD
    Source0001104659-26-093257DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Total Revenue759,196,000USD619,145,000USD78,865,000USD70,810,000USD83,662,000USD76,574,000USD84,000,000USD94,600,000USD
    Cost Of Revenue290,760,000USD232,060,000USD31,453,000USD37,370,000USD37,704,000USD26,114,000USD40,200,000USD46,400,000USD
    Gross Profit468,436,000USD387,085,000USD47,412,000USD33,440,000USD45,958,000USD50,460,000USD43,800,000USD48,200,000USD
    Research Development0USD———————
    Selling General Administrative172,272,000USD164,091,000USD12,079,000USD14,692,000USD11,360,000USD12,607,000USD13,300,000USD11,500,000USD
    Selling And Marketing Expenses136,013,000USD94,214,000USD——————
    Unclassified Operating Expenses104,100,000USD76,736,000USD———8,949,000USD6,500,000USD5,200,000USD
    Total Operating Expenses412,385,000USD335,041,000USD12,950,000USD15,548,000USD12,207,000USD21,556,000USD19,800,000USD16,700,000USD
    Operating Income55,251,000USD38,284,000USD34,462,000USD17,892,000USD33,751,000USD28,904,000USD24,000,000USD31,500,000USD
    Interest Expense16,943,000USD9,405,000USD0USD0USD0USD0USD0USD0USD
    Income Before Tax42,466,000USD57,188,000USD28,253,000USD22,430,000USD23,748,000USD26,728,000USD21,600,000USD31,800,000USD
    Income Tax Expense20,569,000USD19,606,000USD16,009,000USD12,943,000USD14,557,000USD14,403,000USD11,900,000USD15,900,000USD
    Net Income21,794,000USD38,454,000USD12,244,000USD9,487,000USD9,191,000USD12,325,000USD9,700,000USD15,900,000USD
    Net Income From Continuing Ops21,897,000USD———————
    Ebit59,080,000USD66,319,000USD29,002,000USD17,892,000USD33,751,000USD28,904,000USD24,031,000USD31,544,000USD
    Ebitda163,180,000USD143,055,000USD41,475,000USD28,651,000USD43,149,000USD37,017,000USD29,731,000USD35,844,000USD
    Depreciation And Amortization104,100,000USD76,736,000USD12,473,000USD10,759,000USD9,398,000USD8,113,000USD5,700,000USD4,300,000USD
    Total Other Income Expense Net-896,000USD18,904,000USD-735,000USD4,538,000USD-10,003,000USD-2,176,000USD-2,431,000USD300,000USD
    Non Operating Income Net Other4,585,000USD———————
    Minority Interest103,000USD—3,484,000USD2,404,000USD3,078,000USD2,428,000USD——
    Net Income Applicable To Common Shares21,794,000USD38,454,000USD12,244,000USD9,487,000USD9,191,000USD12,325,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,880,018,000USD1,674,653,000USD1,673,254,000USD1,698,681,000USD1,707,006,000USD1,707,449,000USD1,727,103,000USD1,751,381,000USD
    Cash And Equivalents317,580,000USD———————
    Cash And Short Term Investments317,976,000USD123,886,000USD117,154,000USD106,558,000USD99,360,000USD83,847,000USD73,693,000USD100,999,000USD
    Short Term Investments396,000USD396,000USD395,000USD395,000USD395,000USD395,000USD300,000USD310,000USD
    Total Current Assets542,287,000USD335,125,000USD327,876,000USD327,168,000USD327,752,000USD305,707,000USD309,161,000USD325,606,000USD
    Other Current Assets58,810,000USD60,127,000USD201,939,000USD80,299,000USD74,289,000USD70,750,000USD78,061,000USD72,883,000USD
    Other Non Current Assets103,936,000USD———————
    Total Liabilities1,063,325,000USD———————
    Total Current Liabilities332,822,000USD276,895,000USD260,849,000USD259,735,000USD269,024,000USD263,672,000USD267,314,000USD268,430,000USD
    Other Non Current Liabilities61,786,000USD———————
    Total Stockholder Equity598,776,000USD433,579,000USD444,292,000USD452,306,000USD458,719,000USD473,335,000USD489,493,000USD490,795,000USD
    Total Equity Including Noncontrolling Interest816,693,000USD———————
    Short Long Term Debt23,721,000USD30,515,000USD24,630,000USD18,173,000USD23,072,000USD16,353,000USD16,257,000USD15,348,000USD
    Long Term Debt489,592,000USD577,050,000USD580,155,000USD599,631,000USD600,548,000USD588,263,000USD585,333,000USD599,767,000USD
    Deferred Revenue31,696,000USD———————
    Deferred Revenue Non Current45,017,000USD———————
    Net Receivables82,895,000USD136,989,000USD8,783,000USD127,118,000USD139,400,000USD137,468,000USD142,216,000USD135,909,000USD
    Property Plant Equipment Net1,079,592,000USD1,047,029,000USD1,089,925,000USD1,099,198,000USD1,112,930,000USD1,126,848,000USD1,139,620,000USD1,148,233,000USD
    Goodwill4,835,000USD———————
    Accounts Payable168,041,000USD177,506,000USD173,301,000USD165,815,000USD169,064,000USD171,781,000USD178,172,000USD175,741,000USD
    Retained Earnings463,935,000USD300,744,000USD312,407,000USD325,279,000USD333,231,000USD350,728,000USD368,191,000USD373,022,000USD
    Accumulated Other Comprehensive Income16,536,000USD15,762,000USD14,731,000USD11,376,000USD11,634,000USD11,208,000USD10,777,000USD8,578,000USD
    Intangible Assets—112,521,000USD7,449,000USD114,076,000USD115,209,000USD124,174,000USD125,309,000USD127,208,000USD
    Total Liab—1,040,663,000USD1,032,454,000USD1,050,747,000USD1,060,519,000USD1,049,174,000USD1,055,349,000USD1,082,175,000USD
    Other Current Liab—16,245,000USD43,681,000USD4,196,000USD4,196,000USD3,652,000USD3,627,000USD3,627,000USD
    Common Stock—183,000USD181,000USD181,000USD181,000USD180,000USD179,000USD173,000USD
    Capital Stock—183,000USD181,000USD181,000USD181,000USD180,000USD179,000USD173,000USD
    Good Will—4,835,000USD4,835,000USD4,835,000USD4,835,000USD4,835,000USD4,835,000USD4,835,000USD
    Cash—123,490,000USD117,154,000USD106,163,000USD98,965,000USD83,452,000USD73,393,000USD100,689,000USD
    Current Deferred Revenue—27,228,000USD—42,320,000USD46,381,000USD46,633,000USD44,836,000USD47,719,000USD
    Net Debt—569,105,000USD576,799,000USD605,628,000USD618,670,000USD612,238,000USD621,854,000USD606,769,000USD
    Short Term Debt—44,610,000USD36,271,000USD33,651,000USD38,303,000USD33,517,000USD32,445,000USD30,658,000USD
    Short Long Term Debt Total—692,595,000USD693,953,000USD711,791,000USD717,635,000USD695,690,000USD695,247,000USD707,458,000USD
    Inventory—14,123,000USD14,332,000USD13,193,000USD14,703,000USD13,642,000USD15,191,000USD15,815,000USD
    Property Plant Equipment Gross—1,047,029,000USD2,245,994,000USD1,099,198,000USD1,112,930,000USD1,126,848,000USD2,228,348,000USD1,148,233,000USD
    Common Stock Shares Outstanding—15,283,000shares15,257,000shares15,204,000shares15,177,000shares15,131,000shares15,127,000shares15,114,000shares
    Non Current Assets Total—1,339,528,000USD1,345,378,000USD1,371,513,000USD1,379,254,000USD1,401,742,000USD1,417,942,000USD1,425,775,000USD
    Non Current Liabilities Total—763,768,000USD771,605,000USD791,012,000USD791,495,000USD785,502,000USD788,035,000USD813,745,000USD
    Non Current Liabilities Other—63,502,000USD65,085,000USD63,111,000USD60,845,000USD66,790,000USD65,235,000USD77,979,000USD
    Non Currrent Assets Other—104,197,000USD165,508,000USD69,780,000USD60,571,000USD59,550,000USD106,222,000USD56,971,000USD
    Net Working Capital—58,230,000USD64,777,000USD67,433,000USD58,728,000USD42,035,000USD41,847,000USD57,176,000USD
    Unclassified Non Current Assets—70,946,000USD77,661,000USD83,624,000USD85,709,000USD86,335,000USD40,778,000USD88,528,000USD
    Unclassified Current Liabilities—-19,209,000USD-17,034,000USD-4,420,000USD-11,992,000USD-8,264,000USD-8,023,000USD-4,663,000USD
    Unclassified Non Current Liabilities—123,216,000USD126,365,000USD128,270,000USD130,102,000USD130,449,000USD137,467,000USD135,999,000USD
    Unclassified Equity—116,707,000USD116,792,000USD115,289,000USD113,492,000USD111,039,000USD110,167,000USD108,849,000USD
    Unclassified Current Assets——-14,727,000USD—————
    Other Assets——————1,178,000USD—
    Source0001104659-26-093257DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,673,254,000USD1,727,103,000USD1,783,714,000USD1,707,869,000USD1,608,604,000USD1,083,711,000USD1,130,726,000USD1,107,304,000USD
    Intangible Assets7,449,000USD125,309,000USD132,904,000USD145,690,000USD158,060,000USD121,078,000USD101,127,000USD103,009,000USD
    Other Current Assets201,939,000USD78,061,000USD63,133,000USD61,275,000USD64,693,000USD85,257,000USD25,863,000USD38,926,000USD
    Total Liab1,032,454,000USD1,055,349,000USD1,059,994,000USD938,571,000USD833,415,000USD329,375,000USD324,643,000USD283,980,000USD
    Total Stockholder Equity444,292,000USD489,493,000USD541,073,000USD580,813,000USD601,250,000USD645,649,000USD676,122,000USD695,387,000USD
    Other Current Liab43,681,000USD19,531,000USD3,701,000USD3,310,000USD2,672,000USD9,557,000USD2,721,000USD26,394,000USD
    Common Stock181,000USD179,000USD173,000USD173,000USD172,000USD172,000USD172,000USD172,000USD
    Capital Stock181,000USD179,000USD173,000USD173,000USD172,000USD172,000USD172,000USD172,000USD
    Retained Earnings312,407,000USD368,191,000USD417,282,000USD449,806,000USD475,887,000USD516,901,000USD541,890,000USD563,593,000USD
    Good Will4,835,000USD4,835,000USD40,104,000USD40,104,000USD40,104,000USD60,691,000USD60,691,000USD63,970,000USD
    Cash117,154,000USD73,393,000USD49,225,000USD54,660,000USD79,601,000USD103,925,000USD161,287,000USD191,836,000USD
    Cash And Short Term Investments117,154,000USD73,693,000USD49,525,000USD54,960,000USD79,901,000USD103,925,000USD161,703,000USD192,229,000USD
    Total Current Assets327,876,000USD309,161,000USD281,272,000USD229,688,000USD232,617,000USD240,065,000USD228,723,000USD275,765,000USD
    Total Current Liabilities260,849,000USD267,314,000USD293,194,000USD233,180,000USD220,944,000USD147,928,000USD119,669,000USD140,650,000USD
    Net Debt576,799,000USD621,854,000USD605,798,000USD511,364,000USD394,863,000USD32,351,000USD-7,291,000USD-100,854,000USD
    Short Term Debt36,271,000USD32,445,000USD46,564,000USD27,703,000USD25,486,000USD16,121,000USD15,156,000USD4,688,000USD
    Short Long Term Debt24,630,000USD16,257,000USD31,400,000USD12,245,000USD9,285,000USD3,750,000USD3,750,000USD4,688,000USD
    Short Long Term Debt Total693,953,000USD695,247,000USD655,023,000USD566,024,000USD474,464,000USD136,276,000USD153,996,000USD90,982,000USD
    Long Term Debt580,155,000USD585,333,000USD531,523,000USD455,002,000USD357,259,000USD69,073,000USD82,676,000USD86,294,000USD
    Short Term Investments395,000USD300,000USD300,000USD300,000USD300,000USD0USD416,000USD393,000USD
    Net Receivables8,783,000USD142,216,000USD149,481,000USD95,551,000USD77,846,000USD45,379,000USD35,904,000USD38,305,000USD
    Inventory14,332,000USD15,191,000USD19,133,000USD17,902,000USD10,177,000USD5,504,000USD5,253,000USD6,305,000USD
    Accounts Payable173,301,000USD178,172,000USD182,069,000USD155,224,000USD151,463,000USD96,205,000USD74,093,000USD80,873,000USD
    Property Plant Equipment Net1,089,925,000USD1,139,620,000USD1,179,994,000USD1,164,656,000USD1,062,052,000USD599,697,000USD674,344,000USD626,852,000USD
    Property Plant Equipment Gross2,245,994,000USD2,228,348,000USD2,191,613,000USD1,164,656,000USD1,062,052,000USD599,697,000USD674,344,000USD626,852,000USD
    Accumulated Other Comprehensive Income14,731,000USD10,777,000USD8,268,000USD6,210,000USD4,773,000USD278,000USD-3,282,000USD-1,609,000USD
    Common Stock Shares Outstanding15,257,000shares15,229,000shares15,595,000shares15,751,000shares15,867,000shares15,923,000shares15,983,000shares16,042,000shares
    Non Current Assets Total1,345,378,000USD1,417,942,000USD1,502,442,000USD1,478,181,000USD1,375,987,000USD843,646,000USD902,003,000USD831,539,000USD
    Non Current Liabilities Total771,605,000USD788,035,000USD766,800,000USD705,391,000USD612,471,000USD181,447,000USD204,974,000USD143,330,000USD
    Non Current Liabilities Other65,085,000USD65,235,000USD74,531,000USD138,420,000USD142,033,000USD101,699,000USD57,454,000USD46,760,000USD
    Non Currrent Assets Other208,041,000USD148,178,000USD149,440,000USD99,081,000USD115,771,000USD72,855,000USD65,841,000USD37,708,000USD
    Net Working Capital64,777,000USD41,847,000USD-11,922,000USD-3,492,000USD11,673,000USD92,137,000USD109,054,000USD135,115,000USD
    Unclassified Current Assets-14,727,000USD———————
    Unclassified Non Current Assets35,128,000USD——-50,637,000USD-115,771,000USD-73,937,000USD-64,841,000USD-37,708,000USD
    Unclassified Current Liabilities-17,034,000USD-8,023,000USD-20,524,000USD-4,910,000USD-3,604,000USD3,751,000USD4,767,000USD3,433,000USD
    Unclassified Non Current Liabilities126,365,000USD137,467,000USD160,746,000USD-83,751,000USD-71,774,000USD-61,292,000USD-2,390,000USD-57,036,000USD
    Unclassified Equity116,792,000USD110,167,000USD115,177,000USD124,451,000USD120,246,000USD128,126,000USD188,299,000USD181,606,000USD
    Current Deferred Revenue—28,932,000USD49,984,000USD39,608,000USD35,642,000USD18,544,000USD19,182,000USD20,574,000USD
    Deferred Long Term Liab———28,650,000USD21,460,000USD10,675,000USD1,100,000USD10,276,000USD
    Other Liab———167,070,000USD163,493,000USD61,292,000USD66,134,000USD57,036,000USD
    Other Assets———79,287,000USD115,771,000USD63,262,000USD45,241,000USD14,608,000USD
    Net Tangible Assets———487,488,000USD403,086,000USD464,962,000USD511,304,000USD528,408,000USD
    Accumulated Depreciation—————-716,318,000USD—-562,064,000USD
    Long Term Investments——————19,600,000USD23,100,000USD
    Treasury Stock——————-51,129,000USD-48,547,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation61,316,000USD
    Stock Based Compensation3,333,000USD
    Deferred Income Tax1,079,000USD
    Change To Liabilities-5,775,000USD
    Change In Working Capital33,414,000USD
    Operating Cash Flow53,541,000USD
    Capital Expenditures-38,259,000USD
    Net Investments-28,000USD
    Unclassified Investing Cash Flow266,870,000USD
    Investing Cash Flow228,583,000USD
    Net Debt Issuance-376,000USD
    Common Dividends Paid-8,426,000USD
    Other Financing Activities-288,000USD
    Unclassified Financing Cash Flow-58,288,000USD
    Financing Cash Flow-67,378,000USD
    Change In Cash214,746,000USD
    End Cash Flow331,900,000USD
    Source0001104659-26-093257DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,797,000USD-6,807,000USD3,932,000USD-9,260,000USD-11,387,000USD4,207,000USD-39,450,000USD11,339,000USD
    Depreciation33,351,999USD32,893,000USD34,149,000USD35,089,000USD35,753,000USD33,130,000USD39,291,000USD37,501,000USD
    Stock Based Compensation1,935,000USD1,987,000USD1,966,000USD2,685,000USD1,905,000USD1,716,000USD1,831,000USD2,781,000USD
    Other Non Cash Items5,835,000USD4,753,000USD4,523,000USD5,547,000USD3,324,000USD4,191,000USD39,286,000USD-13,820,000USD
    Change To Account Receivables-6,636,000USD-1,841,000USD9,209,000USD-6,943,000USD-1,425,000USD950,000USD19,367,000USD-9,770,000USD
    Change To Inventory-4,564,000USD9,207,000USD-4,965,000USD3,850,000USD6,004,000USD-1,013,000USD-3,101,000USD2,834,000USD
    Change In Working Capital-5,370,000USD-825,000USD611,000USD-7,211,000USD8,830,000USD-14,386,000USD9,917,000USD-2,198,000USD
    Total Cash From Operating Activities29,781,000USD36,246,000USD37,846,000USD23,938,000USD35,905,000USD30,490,000USD39,016,000USD35,234,000USD
    Capital Expenditures-21,017,000USD-29,097,000USD-18,909,000USD-21,184,000USD-20,832,000USD-24,703,000USD-23,842,000USD-25,814,000USD
    Free Cash Flow8,764,000USD7,149,000USD18,937,000USD2,754,000USD15,073,000USD5,787,000USD15,174,000USD9,420,000USD
    Investments-14,000USD119,000USD-20,500,000USD-20,496,000USD-25,140,000USD-37,392,000USD-19,515,000USD-11,158,000USD
    Total Cashflows From Investing Activities-20,970,000USD-20,691,000USD-20,500,000USD-20,496,000USD-25,140,000USD-37,392,000USD-19,515,000USD-11,158,000USD
    Net Borrowings3,597,000USD-12,214,000USD-6,819,000USD17,818,000USD1,823,000USD-14,763,000USD33,320,000USD—
    Total Cash From Financing Activities-2,475,000USD-18,041,000USD-11,021,000USD12,614,000USD-2,750,000USD-20,618,000USD24,010,000USD-20,041,000USD
    Dividends Paid-4,196,000USD-4,196,000USD-4,196,000USD-3,652,000USD-3,627,000USD-3,627,000USD-3,626,000USD-3,720,000USD
    Sale Purchase Of Stock-1,863,000USD-770,000USD770,000USD-40,000USD-730,000USD0USD1,932,000USD-9,915,000USD
    Change In Cash6,336,000USD-2,486,000USD6,325,000USD16,056,000USD8,015,000USD-27,520,000USD43,511,000USD4,035,000USD
    Begin Period Cash Flow117,154,000USD119,640,000USD113,315,000USD97,259,000USD89,244,000USD116,764,000USD73,253,000USD69,218,000USD
    End Period Cash Flow123,490,000USD117,154,000USD119,640,000USD113,315,000USD97,259,000USD89,244,000USD116,764,000USD73,253,000USD
    Other Cashflows From Investing Activities-229,000USD8,287,000USD-1,576,000USD702,000USD-5,023,000USD-12,747,999USD3,194,000USD14,670,000USD
    Other Cashflows From Financing Activities1,675,000USD-1,631,000USD-6,000USD-1,404,000USD-216,000USD-12,264,000USD-15,684,000USD-3,018,000USD
    Unclassified Operating Cash Flow-3,173,999USD4,245,000USD-7,335,000USD-2,912,000USD-2,520,000USD1,632,000USD-11,859,000USD—
    Unclassified Financing Cash Flow-1,688,000USD————10,036,000USD8,068,000USD-3,388,000USD
    Unclassified Investing Cash Flow——20,485,000USD20,482,000USD25,855,000USD37,450,999USD20,648,000USD11,144,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-14,906,000USD-31,852,000USD-14,538,000USD-7,583,000USD-20,809,000USD-708,000USD1,967,000USD34,872,000USD
    Depreciation137,884,000USD146,242,000USD154,263,000USD148,153,000USD110,506,000USD88,311,000USD89,125,000USD85,719,000USD
    Stock Based Compensation8,543,000USD8,237,000USD8,535,000USD7,406,000USD6,581,000USD5,912,000USD6,384,000USD6,420,000USD
    Other Non Cash Items9,531,000USD30,941,000USD1,094,000USD9,165,000USD29,475,000USD30,896,000USD17,522,000USD-18,878,000USD
    Change To Account Receivables-1,000,000USD12,984,000USD-20,201,000USD-8,713,000USD-32,955,000USD-17,774,000USD-3,511,000USD-1,682,000USD
    Change To Inventory14,096,000USD-1,906,000USD7,666,000USD-15,525,000USD-5,297,000USD-18,624,000USD-1,613,000USD5,924,000USD
    Change In Working Capital1,405,000USD-12,875,000USD-20,966,000USD-46,777,000USD-38,593,000USD-30,810,000USD-24,903,000USD30,974,000USD
    Total Cash From Operating Activities133,935,000USD127,916,000USD111,632,000USD102,912,000USD80,548,000USD86,284,000USD87,903,000USD115,865,000USD
    Capital Expenditures-90,022,000USD-110,948,000USD-163,297,000USD-161,182,000USD-106,142,000USD-95,719,000USD-72,725,000USD-185,921,000USD
    Free Cash Flow43,913,000USD16,968,000USD-51,665,000USD-58,270,000USD-25,594,000USD-9,435,000USD15,178,000USD-70,056,000USD
    Investments805,000USD-103,750,000USD-197,180,000USD-167,245,000USD-6,399,000USD11,973,000USD-25,249,000USD6,426,000USD
    Total Cashflows From Investing Activities-86,827,000USD-103,750,000USD-165,112,000USD-167,245,000USD-426,579,000USD-70,198,000USD-88,262,000USD-87,319,000USD
    Net Borrowings608,000USD40,519,000USD96,375,000USD67,370,000USD300,235,000USD-14,847,000USD-4,700,000USD-9,795,000USD
    Total Cash From Financing Activities-19,198,000USD2,911,000USD55,919,000USD43,364,000USD321,731,000USD-73,367,000USD-29,908,000USD-55,230,000USD
    Dividends Paid-15,671,000USD-14,674,000USD-13,178,000USD-10,708,000USD-10,813,000USD-10,891,000USD-10,880,000USD-10,866,000USD
    Sale Purchase Of Stock-770,000USD-10,000,000USD-16,472,000USD-1,169,000USD-1,713,000USD-6,589,000USD-162,000USD-6,198,000USD
    Change In Cash27,910,000USD27,077,000USD2,439,000USD-20,969,000USD-24,300,000USD-57,361,000USD-30,549,000USD-26,983,000USD
    Begin Period Cash Flow89,244,000USD62,167,000USD59,728,000USD80,697,000USD104,997,000USD162,358,000USD192,907,000USD219,890,000USD
    End Period Cash Flow117,154,000USD89,244,000USD62,167,000USD59,728,000USD80,697,000USD104,997,000USD162,358,000USD192,907,000USD
    Other Cashflows From Investing Activities2,390,000USD5,891,000USD-422,000USD-180,240,000USD7,517,000USD-82,171,000USD3,140,000USD46,906,000USD
    Other Cashflows From Financing Activities-1,170,000USD-12,934,000USD-10,806,000USD138,742,000USD376,630,000USD-40,403,000USD-12,517,000USD-32,993,000USD
    Unclassified Operating Cash Flow-8,522,000USD-12,777,000USD-16,756,000USD-7,452,000USD-6,612,000USD-7,317,000USD-2,192,000USD-23,242,000USD
    Unclassified Financing Cash Flow-2,195,000USD——-150,871,000USD-342,608,000USD—-1,649,000USD4,622,000USD
    Unclassified Investing Cash Flow—105,057,000USD195,787,000USD341,422,000USD-321,555,000USD95,719,000USD6,572,000USD45,270,000USD
    Change To Liabilities———-8,379,000USD4,700,000USD12,160,000USD-2,536,000USD23,823,000USD
    Cash And Cash Equivalents Changes———-20,969,000USD-24,300,000USD-57,281,000USD—-26,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Alaska Connect Fund Annual Support Rate

    Period endPeriodValueUnitSource
    2026-06-30instant25.6USD millionsDisclosure

    Alaska State USF Annual Support Rate

    Period endPeriodValueUnitSource
    2026-06-30instant2.5USD millionsDisclosure

    Construction Grant Program Capital Expenditures Disbursed

    Period endPeriodValueUnitSource
    2026-06-30ytd9.5USD millionsDisclosure

    Construction Grant Program Reimbursements Received

    Period endPeriodValueUnitSource
    2026-06-30ytd8.1USD millionsDisclosure

    Construction Grants Awarded and Pending Completion

    Period endPeriodValueUnitSource
    2026-06-30instant100.867USD millionsDisclosure

    New Construction Grant Awards

    Period endPeriodValueUnitSource
    2026-06-30ytd2.041USD millionsDisclosure

    Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant529USD millionsDisclosure

    Replace and Remove Program Allocation

    Period endPeriodValueUnitSource
    2026-06-30instant517USD millionsDisclosure

    Replace and Remove Program Amount Pending Reimbursement

    Period endPeriodValueUnitSource
    2026-06-30instant22.339USD millionsDisclosure

    Replace and Remove Program Total Spend

    Period endPeriodValueUnitSource
    2026-06-30instant240.019USD millionsDisclosure

    Rural Health Care Program Funding Received

    Period endPeriodValueUnitSource
    2026-06-30ytd12.9USD millionsDisclosure

    Rural Southwest CAF II Annual Support Rate

    Period endPeriodValueUnitSource
    2026-06-30instant8USD millionsDisclosure

    Tribal Broadband Grant Construction Spend to Date

    Period endPeriodValueUnitSource
    2026-06-30instant45USD millionsDisclosure

    Tribal Broadband Grant Funding Received to Date

    Period endPeriodValueUnitSource
    2026-06-30instant41.8USD millionsDisclosure

    Tribal Broadband Grant Subrecipient Awards

    Period endPeriodValueUnitSource
    2026-06-30instant239USD millionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentInternational Telecom96,058,000USD0001104659-26-058667
    Q1 2026Quarterly · 2026-03-31SegmentUs Telecommunications86,161,000USD0001104659-26-058667
    Q4 2025Quarterly · 2025-12-31SegmentInternational Telecom97,348,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUs Telecommunications86,868,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBM118,998,000USD0001104659-26-028515
    FY 2025Yearly · 2025-12-31GeographyGY125,957,000USD0001104659-26-028515
    FY 2025Yearly · 2025-12-31GeographyNon Us Excluding Bermuda Guyana44,823,000USD0001104659-26-028515
    FY 2025Yearly · 2025-12-31GeographyUnited States347,775,000USD0001104659-26-028515
    FY 2025Yearly · 2025-12-31GeographyVI90,422,000USD0001104659-26-028515
    FY 2025Yearly · 2025-12-31SegmentInternational Telecom381,881,000USD0001104659-26-028515
    FY 2025Yearly · 2025-12-31SegmentUs Telecommunications346,094,000USD0001104659-26-028515
    Q3 2025Quarterly · 2025-09-30SegmentInternational Telecom95,143,000USD0001104659-25-109113
    Q3 2025Quarterly · 2025-09-30SegmentUs Telecommunications88,022,000USD0001104659-25-109113
    Q2 2025Quarterly · 2025-06-30SegmentInternational Telecom94,894,000USD0001558370-25-011033
    Q2 2025Quarterly · 2025-06-30SegmentUs Telecommunications86,406,000USD0001558370-25-011033
    Q1 2025Quarterly · 2025-03-31SegmentInternational Telecom94,496,000USD0001104659-26-058667
    Q1 2025Quarterly · 2025-03-31SegmentUs Telecommunications84,798,000USD0001104659-26-058667
    Q4 2024Quarterly · 2024-12-31SegmentInternational Telecom94,766,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUs Telecommunications85,783,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBM117,845,000USD0001104659-26-028515
    FY 2024Yearly · 2024-12-31GeographyGY122,576,000USD0001104659-26-028515
    FY 2024Yearly · 2024-12-31GeographyNon Us Excluding Bermuda Guyana43,273,000USD0001104659-26-028515
    FY 2024Yearly · 2024-12-31GeographyUnited States353,277,000USD0001104659-26-028515
    FY 2024Yearly · 2024-12-31GeographyVI92,104,000USD0001104659-26-028515
    FY 2024Yearly · 2024-12-31SegmentInternational Telecom377,463,000USD0001104659-26-028515
    FY 2024Yearly · 2024-12-31SegmentUs Telecommunications351,612,000USD0001104659-26-028515
    Q3 2024Quarterly · 2024-09-30SegmentInternational Telecom94,281,000USD0001104659-25-109113
    Q3 2024Quarterly · 2024-09-30SegmentUs Telecommunications84,170,000USD0001104659-25-109113
    Q2 2024Quarterly · 2024-06-30SegmentInternational Telecom95,357,000USD0001558370-25-011033
    Q2 2024Quarterly · 2024-06-30SegmentUs Telecommunications87,924,000USD0001558370-25-011033
    FY 2023Yearly · 2023-12-31GeographyBM114,096,000USD0001104659-26-028515
    FY 2023Yearly · 2023-12-31GeographyGY119,915,000USD0001104659-26-028515
    FY 2023Yearly · 2023-12-31GeographyNon Us Excluding Bermuda Guyana41,206,000USD0001104659-26-028515
    FY 2023Yearly · 2023-12-31GeographyUnited States391,870,000USD0001104659-26-028515
    FY 2023Yearly · 2023-12-31GeographyVI95,129,000USD0001104659-26-028515
    FY 2023Yearly · 2023-12-31SegmentInternational Telecom370,733,000USD0001104659-26-028515
    FY 2023Yearly · 2023-12-31SegmentUs Telecommunications391,483,000USD0001104659-26-028515
    FY 2022Yearly · 2022-12-31GeographyBM110,337,000USD0001558370-25-003128
    FY 2022Yearly · 2022-12-31GeographyGY113,816,000USD0001558370-25-003128
    FY 2022Yearly · 2022-12-31GeographyNon Us Excluding Bermuda Guyana38,124,000USD0001558370-25-003128
    FY 2022Yearly · 2022-12-31GeographyUnited States370,204,000USD0001558370-25-003128
    FY 2022Yearly · 2022-12-31GeographyVI93,264,000USD0001558370-25-003128
    FY 2022Yearly · 2022-12-31SegmentInternational Telecom355,581,000USD0001558370-25-003128
    FY 2022Yearly · 2022-12-31SegmentUs Telecommunications370,164,000USD0001558370-25-003128
    FY 2021Yearly · 2021-12-31GeographyBM104,671,000USD0001558370-24-003375
    FY 2021Yearly · 2021-12-31GeographyGY108,338,000USD0001558370-24-003375
    FY 2021Yearly · 2021-12-31GeographyNon Us Excluding Bermuda Guyana35,958,000USD0001558370-24-003375
    FY 2021Yearly · 2021-12-31GeographyUnited States259,430,000USD0001558370-24-003375
    FY 2021Yearly · 2021-12-31GeographyVI94,310,000USD0001558370-24-003375
    FY 2021Yearly · 2021-12-31SegmentInternational Telecom342,859,000USD0001558370-23-003851
    FY 2021Yearly · 2021-12-31SegmentRenewable Energy417,000USD0001558370-23-003851
    FY 2021Yearly · 2021-12-31SegmentUs Telecommunications259,431,000USD0001558370-23-003851
    Q3 2021Quarterly · 2021-09-30ProductCarrier Services34,496,000USD0001558370-21-015241
    Q3 2021Quarterly · 2021-09-30ProductCommunication Services — Fixed Business38,230,000USD0001558370-21-015241
    Q3 2021Quarterly · 2021-09-30ProductCommunication Services — Fixed Consumer56,354,000USD0001558370-21-015241
    Q3 2021Quarterly · 2021-09-30ProductCommunication Services — Mobility Business1,653,000USD0001558370-21-015241
    Q3 2021Quarterly · 2021-09-30ProductCommunication Services — Mobility Consumer24,332,000USD0001558370-21-015241
    Q3 2021Quarterly · 2021-09-30ProductOther Communication Services233,000USD0001558370-21-015241
    Q3 2021Quarterly · 2021-09-30ProductOther Revenue — Construction Services6,417,000USD0001558370-21-015241
    Q3 2021Quarterly · 2021-09-30ProductOther Revenue — Managed Services5,045,000USD0001558370-21-015241
    Q2 2021Quarterly · 2021-06-30ProductCarrier Services22,561,000USD0001558370-21-010936
    Q2 2021Quarterly · 2021-06-30ProductCommunication Services — Fixed65,003,000USD0001558370-21-010936
    Q2 2021Quarterly · 2021-06-30ProductCommunication Services — Mobility25,161,000USD0001558370-21-010936
    Q2 2021Quarterly · 2021-06-30ProductOther Communication Services239,000USD0001558370-21-010936
    Q2 2021Quarterly · 2021-06-30ProductOther Revenue — Construction Services9,325,000USD0001558370-21-010936
    Q2 2021Quarterly · 2021-06-30ProductOther Revenue — Managed Services1,576,000USD0001558370-21-010936
    Q1 2021Quarterly · 2021-03-31ProductCarrier Services20,619,000USD0001558370-21-006628
    Q1 2021Quarterly · 2021-03-31ProductCommunication Services — Fixed65,118,000USD0001558370-21-006628
    Q1 2021Quarterly · 2021-03-31ProductCommunication Services — Mobility24,681,000USD0001558370-21-006628
    Q1 2021Quarterly · 2021-03-31ProductOther Communication Services218,000USD0001558370-21-006628
    Q1 2021Quarterly · 2021-03-31ProductOther Revenue — Construction Services12,306,000USD0001558370-21-006628
    Q1 2021Quarterly · 2021-03-31ProductOther Revenue — Managed Services1,150,000USD0001558370-21-006628
    Q1 2021Quarterly · 2021-03-31ProductOther Revenue — Renewable Energy418,000USD0001558370-21-006628
    FY 2020Yearly · 2020-12-31GeographyBM103,471,000USD0001558370-23-003851
    FY 2020Yearly · 2020-12-31GeographyGY103,071,000USD0001558370-23-003851
    FY 2020Yearly · 2020-12-31GeographyNon Us Excluding Bermuda Guyana36,278,000USD0001558370-23-003851
    FY 2020Yearly · 2020-12-31GeographyUnited States122,256,000USD0001558370-23-003851
    FY 2020Yearly · 2020-12-31GeographyVI90,368,000USD0001558370-23-003851
    FY 2020Yearly · 2020-12-31SegmentInternational Telecom328,633,000USD0001558370-23-003851
    FY 2020Yearly · 2020-12-31SegmentRenewable Energy4,555,000USD0001558370-23-003851
    FY 2020Yearly · 2020-12-31SegmentUs Telecommunications122,256,000USD0001558370-23-003851
    FY 2020Yearly · 2020-12-31ProductCarrier Services86,568,000USD0001558370-21-002145
    FY 2020Yearly · 2020-12-31ProductCommunication Services — Fixed252,644,000USD0001558370-21-002145
    FY 2020Yearly · 2020-12-31ProductCommunication Services — Mobility92,762,000USD0001558370-21-002145
    FY 2020Yearly · 2020-12-31ProductOther Communication Services1,535,000USD0001558370-21-002145
    FY 2020Yearly · 2020-12-31ProductOther Revenue — Construction Services10,913,000USD0001558370-21-002145
    FY 2020Yearly · 2020-12-31ProductOther Revenue — Managed Services6,467,000USD0001558370-21-002145
    FY 2020Yearly · 2020-12-31ProductOther Revenue — Renewable Energy4,555,000USD0001558370-21-002145
    Q3 2020Quarterly · 2020-09-30ProductCarrier Services21,703,000USD0001558370-21-015241
    Q3 2020Quarterly · 2020-09-30ProductCommunication Services — Fixed Business18,470,000USD0001558370-21-015241
    Q3 2020Quarterly · 2020-09-30ProductCommunication Services — Fixed Consumer44,313,000USD0001558370-21-015241
    Q3 2020Quarterly · 2020-09-30ProductCommunication Services — Mobility Business1,244,000USD0001558370-21-015241
    Q3 2020Quarterly · 2020-09-30ProductCommunication Services — Mobility Consumer22,594,000USD0001558370-21-015241
    Q3 2020Quarterly · 2020-09-30ProductOther Communication Services397,000USD0001558370-21-015241
    Q3 2020Quarterly · 2020-09-30ProductOther Revenue — Construction Services394,000USD0001558370-21-015241
    Q3 2020Quarterly · 2020-09-30ProductOther Revenue — Managed Services1,447,000USD0001558370-21-015241
    Q3 2020Quarterly · 2020-09-30ProductOther Revenue — Renewable Energy1,177,000USD0001558370-21-015241
    Q2 2020Quarterly · 2020-06-30ProductCarrier Services22,753,000USD0001558370-21-010936
    Q2 2020Quarterly · 2020-06-30ProductCommunication Services — Fixed61,504,000USD0001558370-21-010936
    Q2 2020Quarterly · 2020-06-30ProductCommunication Services — Mobility21,429,000USD0001558370-21-010936

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.