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-$116K-115%

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+79.1%
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:CurrentFederalTaxExpenseBenefit.

The official record: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s federal?
ADTRAN Holdings, Inc. (ADTN) reported federal of $260.5K in Q4 2025.
How has ADTRAN Holdings, Inc.'s federal changed year-over-year?
ADTRAN Holdings, Inc.'s federal increased by 171.6% year-over-year, from -$364K to $260.5K.
What is the long-term trend for ADTRAN Holdings, Inc.'s federal?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s federal has grown at a 212.0% compound annual growth rate (CAGR), from $11K to $1.04M.
What does federal mean?
The current income tax expense or benefit recognized for federal jurisdictions during the reporting period. It represents the actual tax liability or refund expected to be paid to or received from the national government based on taxable income.