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Segments

By segment

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Services And Support$59M+6.8%

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:Goodwill.

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, 2026December 31, 2025
Assets held for sale11,90111,901
Total Current Assets634,215635,224
Property, plant and equipment, net123,849124,384
Goodwill59,00359,983
Intangible assets, net281,280294,047
Deferred tax assets16,22316,481
Other non-current assets69,56073,352
Long-term investments9371,022

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s goodwill?
ADTRAN Holdings, Inc. (ADTN) reported goodwill of $59M in Q1 2026.
How has ADTRAN Holdings, Inc.'s goodwill changed year-over-year?
ADTRAN Holdings, Inc.'s goodwill increased by 6.8% year-over-year, from $55.26M to $59M.
What is the long-term trend for ADTRAN Holdings, Inc.'s goodwill?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s goodwill has grown at a 53.8% compound annual growth rate (CAGR), from $6.97M to $59.98M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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