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ADTRAN Holdings, Inc. ADTN Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.93B+133%
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General MotorsGM
$2.85B+167%
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Edwards LifesciencesEW
$710.1M-14.2%
ServiceNow logo
ServiceNowNOW
$1.14B-3.6%
Equitable Holdings logo
Equitable HoldingsEQH
$2.76B-38.2%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$80.14M+93.7%

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/S1×+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 / equity0×—
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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
ADTRAN Holdings, Inc. (ADTN) reported proceeds from sale and maturity of available for sale securities of $736K in Q1 2026.
How has ADTRAN Holdings, Inc.'s proceeds from sale and maturity of available for sale securities changed year-over-year?
ADTRAN Holdings, Inc.'s proceeds from sale and maturity of available for sale securities increased by 11.5% year-over-year, from $660K to $736K.
What is the long-term trend for ADTRAN Holdings, Inc.'s proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s proceeds from sale and maturity of available for sale securities has grown at a -62.3% compound annual growth rate (CAGR), from $50.47M to $1.02M.