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ADTRAN Holdings, Inc. ADTN Interest coverage

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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$1.13B+79.1%
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

Calculated from ADTRAN Holdings, Inc.’s reported figures.

Based on trailing twelve months.

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 interest coverage?
ADTRAN Holdings, Inc. (ADTN) reported interest coverage of -0.3× in Q1 2026.
How has ADTRAN Holdings, Inc.'s interest coverage changed year-over-year?
ADTRAN Holdings, Inc.'s interest coverage increased by 92.8% year-over-year, from -3.8× to -0.3×.
What is the long-term trend for ADTRAN Holdings, Inc.'s interest coverage?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s interest coverage has grown at a -79.2% compound annual growth rate (CAGR), from -432.4× to -0.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.