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ADTRAN Holdings, Inc. ADTN Federal

Federal at other companies

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CalixCALX
$3.39M+267%

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/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 us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

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 $35.5K in Q4 2025.
How has ADTRAN Holdings, Inc.'s federal changed year-over-year?
ADTRAN Holdings, Inc.'s federal decreased by 60.2% year-over-year, from $89.25K to $35.5K.
What is the long-term trend for ADTRAN Holdings, Inc.'s federal?
Over 3 years (2022 to 2025), ADTRAN Holdings, Inc.'s federal has grown at a -85.6% compound annual growth rate (CAGR), from -$47.43M to $142K.
What does federal mean?
The change in deferred federal income tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It represents the future tax consequences of events already recognized in the financial statements.