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ADTRAN Holdings, Inc. ADTN Annual Recurring Compensation Obligation

Annual Recurring Compensation Obligation 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/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:AnnualRecurringCompensationObligation.

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 annual recurring compensation obligation?
ADTRAN Holdings, Inc. (ADTN) reported annual recurring compensation obligation of $7.8M in Q1 2026.
How has ADTRAN Holdings, Inc.'s annual recurring compensation obligation changed year-over-year?
ADTRAN Holdings, Inc.'s annual recurring compensation obligation decreased by 0.0% year-over-year, from $7.8M to $7.8M.
What does annual recurring compensation obligation mean?
Measures the total future liability associated with recurring compensation arrangements that the company is contractually obligated to pay. This metric provides visibility into long-term fixed personnel costs and potential future cash requirements. It is a key indicator of the company's long-term operating expense commitments.