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ADTRAN Holdings, Inc. ADTN Amortization Of Convertible Notes Issuance Costs

Amortization Of Convertible Notes Issuance Costs at other companies

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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+80.1%
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

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept adtn:AmortizationOfConvertibleNotesIssuanceCosts.

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 amortization of convertible notes issuance costs?
ADTRAN Holdings, Inc. (ADTN) reported amortization of convertible notes issuance costs of $386K in Q1 2026.
What does amortization of convertible notes issuance costs mean?
Represents the periodic non-cash expense recognized to amortize the costs incurred in issuing convertible debt instruments over the life of the debt. This reflects the systematic allocation of financing costs associated with hybrid capital structures.