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ADTRAN Holdings, Inc. ADTN Accrued Annual Recurring Compensation Obligation

Accrued Annual Recurring Compensation Obligation at other companies

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MorningstarMORN
$20.3M-10.2%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$81.36M+41.4%
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TranscatTRNS
$21.7M+40.3%
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Ryan Specialty HoldingsRYAN
$257.28M+11.9%
EAT
Brinker InternationalEAT
-$49M-48.9%
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Crinetics PharmaceuticalsCRNX
$25.79M+55.3%

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+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 adtn:AccruedAnnualRecurringCompensationObligation.

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 accrued annual recurring compensation obligation?
ADTRAN Holdings, Inc. (ADTN) reported accrued annual recurring compensation obligation of $2.2M in Q1 2026.
How has ADTRAN Holdings, Inc.'s accrued annual recurring compensation obligation changed year-over-year?
ADTRAN Holdings, Inc.'s accrued annual recurring compensation obligation decreased by 8.3% year-over-year, from $2.4M to $2.2M.
What is the long-term trend for ADTRAN Holdings, Inc.'s accrued annual recurring compensation obligation?
Over 2 years (2023 to 2025), ADTRAN Holdings, Inc.'s accrued annual recurring compensation obligation has grown at a -8.2% compound annual growth rate (CAGR), from $10.8M to $9.1M.
What does accrued annual recurring compensation obligation mean?
Represents the portion of recurring compensation obligations that has been earned by employees but not yet paid out as of the balance sheet date. This metric reflects the company's current liability for services already rendered under recurring compensation plans. It is an important component of short-term working capital management.