What is ADTRAN Holdings, Inc.'s D&A?

ADTRAN Holdings, Inc. (ADTN) reported D&A of $24.92M in Q1 2026.

How has ADTRAN Holdings, Inc.'s D&A changed year-over-year?

ADTRAN Holdings, Inc.'s D&A increased by 15.4% year-over-year, from $21.6M to $24.92M.

What is the long-term trend for ADTRAN Holdings, Inc.'s D&A?

Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s D&A has grown at a 54.9% compound annual growth rate (CAGR), from $16.08M to $92.55M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

ADTRAN Holdings, Inc. ADTN D&A

D&A at other companies

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$2.52M-7.2%

Cisco Systems, Inc.CSCO

$637M+1.8%

CalixCALX

$4.38M+2.5%

TD SYNNEXSNX

$104.68M+5.0%

A10 NetworksATEN

$3.97M+16.9%

ItronITRI

$18.54M+53.6%

Segments

By segment

See full

Network Solutions$1.7M+30.8%

Services And Support$100K0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$12.7M-70.7%

CapEx$7.5M+1.4%

Free cash flow$5.2M-85.6%

Valuation

See full

Market cap$1.13B+79.1%

P/S1×+0.3×

Profitability

See full

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:DepreciationDepletionAndAmortization.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s D&A?: ADTRAN Holdings, Inc. (ADTN) reported D&A of $24.92M in Q1 2026.
How has ADTRAN Holdings, Inc.'s D&A changed year-over-year?: ADTRAN Holdings, Inc.'s D&A increased by 15.4% year-over-year, from $21.6M to $24.92M.
What is the long-term trend for ADTRAN Holdings, Inc.'s D&A?: Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s D&A has grown at a 54.9% compound annual growth rate (CAGR), from $16.08M to $92.55M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.