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ADTRAN Holdings, Inc. ADTN Services And Support — Goodwill

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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:Goodwill.

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)Services & Support
As of December 31, 2024$52,918
Foreign currency translation adjustments7,065
As of December 31, 2025$59,983
Foreign currency translation adjustments(980)
As of March 31, 2026$59,003

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s services and support — goodwill?
ADTRAN Holdings, Inc. (ADTN) reported services and support — goodwill of $59M in Q1 2026.
How has ADTRAN Holdings, Inc.'s services and support — goodwill changed year-over-year?
ADTRAN Holdings, Inc.'s services and support — goodwill increased by 6.8% year-over-year, from $55.26M to $59M.
What is the long-term trend for ADTRAN Holdings, Inc.'s services and support — goodwill?
Over 2 years (2023 to 2025), ADTRAN Holdings, Inc.'s services and support — goodwill has grown at a -6.7% compound annual growth rate (CAGR), from $270.27M to $235.36M.
What does services and support — goodwill mean?
The intangible asset value recorded when the cost of an acquired business segment exceeds the fair value of its identifiable net assets. It represents the premium paid for expected future synergies, brand reputation, and customer relationships within the services division.

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