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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

Calculated from ADTRAN Holdings, Inc.’s reported figures.

$6.4Mebit+
$24.9MDepreciation Depletion & Amortization
=$31.29M

The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 9:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205276

FAQ

What is ADTRAN Holdings, Inc.'s EBITDA?
ADTRAN Holdings, Inc. (ADTN) reported EBITDA of $31.29M in Q1 2026.
How has ADTRAN Holdings, Inc.'s EBITDA changed year-over-year?
ADTRAN Holdings, Inc.'s EBITDA increased by 77.5% year-over-year, from $17.63M to $31.29M.
What is the long-term trend for ADTRAN Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s EBITDA has grown at a 173.1% compound annual growth rate (CAGR), from $1.38M to $76.99M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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