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Segments

By segment

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Network Solutions$83.29M+22.5%
Services And Support$29.7M+9.2%

Other financials

Income statement

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Revenue$286.1M+15.5%
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.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Network Solutions154,648134,241
Services & Support18,45018,327
Total Cost of Revenue173,098152,568
Gross Profit112,98895,176
Selling, general and administrative expenses55,83650,285
Research and development expenses50,77748,859
Operating Income (Loss)6,375(3,968)
Interest and dividend income300126

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s gross profit?
ADTRAN Holdings, Inc. (ADTN) reported gross profit of $112.99M in Q1 2026.
How has ADTRAN Holdings, Inc.'s gross profit changed year-over-year?
ADTRAN Holdings, Inc.'s gross profit increased by 18.7% year-over-year, from $95.18M to $112.99M.
What is the long-term trend for ADTRAN Holdings, Inc.'s gross profit?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s gross profit has grown at a 17.4% compound annual growth rate (CAGR), from $218.38M to $414.96M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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