What is ADTRAN Holdings, Inc.'s accrued compensation?

ADTRAN Holdings, Inc. (ADTN) reported accrued compensation of $37.05M in Q1 2026.

What does accrued compensation mean?

Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.

ADTRAN Holdings, Inc. ADTN Accrued Compensation

Accrued Compensation at other companies

CienaCIEN

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Other financials

Income statement

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Revenue$286.1M+15.5%

Gross profit$113.0M+18.7%

Operating income$6.4M+261%

Net income-$1.3M+88.3%

EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%

Total debt$34.1M+3.1%

Total equity$348.5M-7.2%

Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%

CapEx$7.5M+1.4%

Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.14B+80.1%

P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp

Operating margin-3.6%-1.7pp

Net margin-3.2%-1.4pp

FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp

Debt / equity0×—

Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredCompensationLiabilityCurrent.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s accrued compensation?: ADTRAN Holdings, Inc. (ADTN) reported accrued compensation of $37.05M in Q1 2026.
What does accrued compensation mean?: Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.