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ADTRAN Holdings, Inc. ADTN Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

TDS
Telephone and Data SystemsTDS
$0-100%
Anterix logo
AnterixATEX
-$1K+87.5%

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$621.7M-9.3%
P/S0.6×-0.1×

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:GainLossOnSaleOfPropertyPlantEquipment.

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, 2026March 31, 2025
Amortization of debt issuance cost374320
Amortization of convertible notes issuance costs386
Loss on investments, net8221,631
Net loss on disposal of property, plant and equipment6013
Stock-based compensation expense1,8193,210
Deferred income taxes(244)(157)
Inventory reserves1433,339
Changes in operating assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s gain (loss) on disposal of assets?
ADTRAN Holdings, Inc. (ADTN) reported gain (loss) on disposal of assets of -$60K in Q1 2026.
How has ADTRAN Holdings, Inc.'s gain (loss) on disposal of assets changed year-over-year?
ADTRAN Holdings, Inc.'s gain (loss) on disposal of assets decreased by 361.5% year-over-year, from -$13K to -$60K.
What is the long-term trend for ADTRAN Holdings, Inc.'s gain (loss) on disposal of assets?
Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s gain (loss) on disposal of assets has grown at a 284.9% compound annual growth rate (CAGR), from -$4K to -$228K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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