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ADTRAN Holdings, Inc. ADTN Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

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$11.3M+2.7%

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 us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

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 revenue recognized that was included in deferred income at the beginning of the period?
ADTRAN Holdings, Inc. (ADTN) reported revenue recognized that was included in deferred income at the beginning of the period of $23.1M in Q1 2026.
How has ADTRAN Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period changed year-over-year?
ADTRAN Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period increased by 5.5% year-over-year, from $21.9M to $23.1M.
What is the long-term trend for ADTRAN Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s revenue recognized that was included in deferred income at the beginning of the period has grown at a 37.5% compound annual growth rate (CAGR), from $14.1M to $50.4M.
What does revenue recognized that was included in deferred income at the beginning of the period mean?
The amount of revenue recognized during the period that was previously recorded as deferred revenue or contract liabilities. This metric indicates the conversion of advance payments or unearned service obligations into realized income.