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ADTRAN Holdings, Inc. ADTN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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
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$616M-10.1%
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:ComprehensiveIncomeNetOfTax.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net Income (Loss)$930$(8,948)
Other Comprehensive (Loss) Income, net of tax
Defined benefit plan adjustments(66)131
Foreign currency translation (loss) gain(8,765)20,247
Other Comprehensive (Loss) Income, net of tax(8,831)20,378
Comprehensive (Loss) Income, net of tax(7,901)11,430
Less: Comprehensive Income attributable to non-controlling interest2,2512,319
Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax$(10,152)$9,111

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
ADTRAN Holdings, Inc. (ADTN) reported comprehensive income (loss), net of tax, attributable to parent of -$10.15M in Q1 2026.
How has ADTRAN Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
ADTRAN Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 211.4% year-over-year, from $9.11M to -$10.15M.
What is the long-term trend for ADTRAN Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 25.3% compound annual growth rate (CAGR), from -$8.91M to $21.97M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total comprehensive income attributable specifically to the parent company's shareholders after accounting for non-controlling interests. It combines net income with other comprehensive income items to show the total change in equity belonging to the parent. This is a primary indicator of the total value generated for shareholders.

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