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ADTRAN Holdings, Inc. ADTN Amortization of capitalized software and acquired intangible assets

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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
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$621.7M-9.3%
P/S0.6×-0.1×

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

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

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

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

Amortization expense was $16.9 million and $14.9 million in the three months ended March 31, 2026 and 2025, respectively, and was included in cost of revenue, selling, general and administrative expenses and research and development expenses in the Condensed Consolidated Statements of Loss.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s amortization of capitalized software and acquired intangible assets?
ADTRAN Holdings, Inc. (ADTN) reported amortization of capitalized software and acquired intangible assets of $16.9M in Q1 2026.
How has ADTRAN Holdings, Inc.'s amortization of capitalized software and acquired intangible assets changed year-over-year?
ADTRAN Holdings, Inc.'s amortization of capitalized software and acquired intangible assets increased by 13.4% year-over-year, from $14.9M to $16.9M.
What is the long-term trend for ADTRAN Holdings, Inc.'s amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s amortization of capitalized software and acquired intangible assets has grown at a 99.1% compound annual growth rate (CAGR), from $4M to $62.8M.

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