What is ADTRAN Holdings, Inc.'s non us — PP&E (net)?

ADTRAN Holdings, Inc. (ADTN) reported non us — PP&E (net) of $75.1M in Q4 2025.

What does non us — PP&E (net) mean?

Represents the net book value of tangible long-term assets located outside the company's primary country of domicile. This metric reflects the capital investment in infrastructure, facilities, and equipment necessary to support international operations and global supply chain logistics.

ADTRAN Holdings, Inc. ADTN Non Us — PP&E (Net)

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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$1.13B+79.1%

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

See full

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:PropertyPlantAndEquipmentNet.

The official record: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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What is ADTRAN Holdings, Inc.'s non us — PP&E (net)?: ADTRAN Holdings, Inc. (ADTN) reported non us — PP&E (net) of $75.1M in Q4 2025.
What does non us — PP&E (net) mean?: Represents the net book value of tangible long-term assets located outside the company's primary country of domicile. This metric reflects the capital investment in infrastructure, facilities, and equipment necessary to support international operations and global supply chain logistics.