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ADTRAN Holdings, Inc. ADTN Payments for Repurchase of Redeemable Noncontrolling Interest

Payments for Repurchase of Redeemable Noncontrolling Interest at other companies

EVERTEC logo
EVERTECEVTC
$2.39M-53.8%
Douglas Emmett logo
Douglas EmmettDEI
$31K-35.4%
Cimpress plc logo
Cimpress plcCMPR
$1.79M+76.6%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$8K-33.3%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$8K-33.3%
Ingredion logo
IngredionINGR
$7M

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:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.

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 payments for repurchase of redeemable noncontrolling interest?
ADTRAN Holdings, Inc. (ADTN) reported payments for repurchase of redeemable noncontrolling interest of $8K in Q1 2026.
How has ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest changed year-over-year?
ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest decreased by 33.3% year-over-year, from $12K to $8K.
What is the long-term trend for ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest?
Over 2 years (2023 to 2025), ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest has grown at a 515.4% compound annual growth rate (CAGR), from $1.23M to $46.58M.
What does payments for repurchase of redeemable noncontrolling interest mean?
Represents cash outflows associated with the buyback of equity interests held by minority shareholders that the company is obligated to redeem. This activity reflects a reduction in non-controlling interest and serves as a form of capital allocation to consolidate ownership. Investors monitor this to understand the impact on equity structure and cash reserves.