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ADTRAN Holdings, Inc. ADTN Treasury Stock, Value

Treasury Stock, Value at other companies

TDS
Telephone and Data SystemsTDS
$471.23M+13.8%
TD SYNNEX logo
TD SYNNEXSNX
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI

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$1.14B+80.1%
P/S+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 / 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:TreasuryStockValue.

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 treasury stock, value?
ADTRAN Holdings, Inc. (ADTN) reported treasury stock, value of $5.02M in Q1 2026.
How has ADTRAN Holdings, Inc.'s treasury stock, value changed year-over-year?
ADTRAN Holdings, Inc.'s treasury stock, value decreased by 1.8% year-over-year, from $5.11M to $5.02M.
What is the long-term trend for ADTRAN Holdings, Inc.'s treasury stock, value?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s treasury stock, value has grown at a -62.4% compound annual growth rate (CAGR), from $679.49M to $5.11M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.