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ADTRAN Holdings, Inc. ADTN Gain Loss On Investments And Dividends

Gain Loss On Investments And Dividends at other companies

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$1.8M-18.2%

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 adtn:GainLossOnInvestmentsAndDividends.

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 gain loss on investments and dividends?
ADTRAN Holdings, Inc. (ADTN) reported gain loss on investments and dividends of -$822K in Q1 2026.
How has ADTRAN Holdings, Inc.'s gain loss on investments and dividends changed year-over-year?
ADTRAN Holdings, Inc.'s gain loss on investments and dividends increased by 49.6% year-over-year, from -$1.63M to -$822K.
What is the long-term trend for ADTRAN Holdings, Inc.'s gain loss on investments and dividends?
Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s gain loss on investments and dividends has grown at a -2.6% compound annual growth rate (CAGR), from $5.13M to $4.74M.
What does gain loss on investments and dividends mean?
Captures the realized and unrealized gains or losses from the sale or fair value adjustment of investment assets, alongside dividend income received. It provides insight into the performance of non-operating financial assets and capital allocation efficiency.