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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:CommonStockValue.

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
Line itemMarch 31, 2026December 31, 2025
Commitments and contingencies (see Note 17)
Redeemable Non-Controlling Interest369,017373,328
Equity
Common stock, par value $0.01 per share; 200,000 shares authorized; 80,803 shares issued and 80,546 outstanding as of March 31, 2026 and 80,188 shares issued and 79,926 outstanding as of December 31, 2025808802
Additional paid-in capital803,031801,269
Accumulated other comprehensive income70,04678,877
Retained deficit(731,345)(730,010)
Less treasury stock at cost: 257 and 262 shares as of March 31, 2026 and December 31, 2025, respectively(5,015)(5,108)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s common stock?
ADTRAN Holdings, Inc. (ADTN) reported common stock of $808K in Q1 2026.
How has ADTRAN Holdings, Inc.'s common stock changed year-over-year?
ADTRAN Holdings, Inc.'s common stock increased by 1.0% year-over-year, from $800K to $808K.
What is the long-term trend for ADTRAN Holdings, Inc.'s common stock?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s common stock has grown at a 0.1% compound annual growth rate (CAGR), from $797K to $802K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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