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CalixCALX
$516K-25.7%

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:CurrentForeignTaxExpenseBenefit.

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 foreign?
ADTRAN Holdings, Inc. (ADTN) reported foreign of $1.84M in Q4 2025.
How has ADTRAN Holdings, Inc.'s foreign changed year-over-year?
ADTRAN Holdings, Inc.'s foreign increased by 177.5% year-over-year, from $661.25K to $1.84M.
What is the long-term trend for ADTRAN Holdings, Inc.'s foreign?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s foreign has grown at a 15.2% compound annual growth rate (CAGR), from $4.17M to $7.34M.
What does foreign mean?
The current income tax expense or benefit recognized for operations in foreign jurisdictions. This metric captures the tax impact of international business activities and is essential for understanding the global effective tax rate.