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

ADTRAN Holdings, Inc. (ADTN) reported US — PP&E (net) of $49.3M in Q4 2025.

What does US — PP&E (net) mean?

This represents the net book value of tangible long-term assets located within the United States, calculated as the original cost minus accumulated depreciation and impairment. It reflects the company's investment in physical infrastructure, such as manufacturing facilities, labs, and office equipment, necessary to support domestic operations.

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

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AMBAUS — PP&E (Net)

$7.6M+49.0%

HLFUS — PP&E (Net)

$399.7M-2.5%

TRIPUS — PP&E (Net)

$136M-5.6%

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$13.39M+1.0%

MMSIUS — PP&E (Net)

$300.59M+10.6%

PAYOUS — PP&E (Net)

$2.7M-2.0%

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

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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 US — PP&E (net)?: ADTRAN Holdings, Inc. (ADTN) reported US — PP&E (net) of $49.3M in Q4 2025.
What does US — PP&E (net) mean?: This represents the net book value of tangible long-term assets located within the United States, calculated as the original cost minus accumulated depreciation and impairment. It reflects the company's investment in physical infrastructure, such as manufacturing facilities, labs, and office equipment, necessary to support domestic operations.