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ADTRAN Holdings, Inc. ADTN Services And Support — Gross Profit

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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:GrossProfit.

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, 2026 / RevenueThree Months Ended / March 31, 2026 / Cost of RevenueThree Months Ended / March 31, 2026 / Gross ProfitThree Months Ended / March 31, 2025 / RevenueThree Months Ended / March 31, 2025 / Cost of RevenueThree Months Ended / March 31, 2025 / Gross Profit
Network Solutions$237,941$154,648$83,293$202,217$134,241$67,976
Services & Support48,14518,45029,69545,52718,32727,200
Total$286,086$173,098$112,988$247,744$152,568$95,176

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s services and support — gross profit?
ADTRAN Holdings, Inc. (ADTN) reported services and support — gross profit of $29.7M in Q1 2026.
How has ADTRAN Holdings, Inc.'s services and support — gross profit changed year-over-year?
ADTRAN Holdings, Inc.'s services and support — gross profit increased by 9.2% year-over-year, from $27.2M to $29.7M.
What is the long-term trend for ADTRAN Holdings, Inc.'s services and support — gross profit?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s services and support — gross profit has grown at a 41.6% compound annual growth rate (CAGR), from $27.38M to $110.19M.
What does services and support — gross profit mean?
Calculated as the segment revenue minus the direct costs of providing services and support. It serves as a primary indicator of the segment's ability to generate profit from its core service operations before accounting for overhead or corporate expenses.

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