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US
$103.19M
GB
$62.91M

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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
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$610.7M-11.9%
P/S0.5×-0.2×

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%
Debt / equity
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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205276
(In thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
United States$146,167$103,189
United Kingdom43,80562,909
Germany33,92527,188
Other international62,18954,458
Total$286,086$247,744

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s DE — revenue?
ADTRAN Holdings, Inc. (ADTN) reported DE — revenue of $33.93M in Q1 2026.
How has ADTRAN Holdings, Inc.'s DE — revenue changed year-over-year?
ADTRAN Holdings, Inc.'s DE — revenue increased by 24.8% year-over-year, from $27.19M to $33.93M.
What is the long-term trend for ADTRAN Holdings, Inc.'s DE — revenue?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s DE — revenue has grown at a 18.7% compound annual growth rate (CAGR), from $65.4M to $129.73M.
What does DE — revenue mean?
This metric represents the total net revenue generated from contracts with customers within a specific geographic or operational segment, excluding any assessed taxes such as sales or value-added taxes. It serves as a primary indicator of the market demand and commercial performance for the company's products and services within this specific region. Tracking this figure allows investors to evaluate the segment's contribution to overall corporate growth and its success in capturing local market share.

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