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ADTRAN Holdings, Inc. ADTN Network Solutions — Depreciation

Other segment segments

Services And Support
$100K0.0%

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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$616M-10.1%
P/S0.6×-0.1×

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:Depreciation.

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

For the three months ended March 31, 2026 and 2025, $1.7 million and $1.3 million, respectively, of depreciation expense was included in gross profit for our Network Solutions segment. For the three months ended March 31, 2026 and 2025, less than $0.1 million of depreciation expense was included in gross profit for our Services & Support segment.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s network solutions — depreciation?
ADTRAN Holdings, Inc. (ADTN) reported network solutions — depreciation of $1.7M in Q1 2026.
How has ADTRAN Holdings, Inc.'s network solutions — depreciation changed year-over-year?
ADTRAN Holdings, Inc.'s network solutions — depreciation increased by 30.8% year-over-year, from $1.3M to $1.7M.
What is the long-term trend for ADTRAN Holdings, Inc.'s network solutions — depreciation?
Over 3 years (2021 to 2024), ADTRAN Holdings, Inc.'s network solutions — depreciation has grown at a 71.9% compound annual growth rate (CAGR), from $1.2M to $6.1M.
What does network solutions — depreciation mean?
This metric reflects the systematic allocation of the cost of tangible assets used within the Network Solutions segment over their useful lives. It provides insight into the capital intensity and the aging of the infrastructure supporting the segment's operations.

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