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ADTRAN Holdings, Inc. ADTN FX & Other Adjustments

Discontinued — last reported Q4 '25

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Segments

By segment

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Services And Support-$980K-142%

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
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$621.7M-9.3%
P/S0.6×-0.1×

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%
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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 9:26 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073878
(In thousands)Network SolutionsServices & SupportTotal
As of December 31, 2023$301,766$56,384$358,150
Goodwill impairment(295,298)(295,298)
Foreign currency translation adjustments(6,468)(3,466)(9,934)
As of December 31, 2024$52,918$52,918
Foreign currency translation adjustments7,0657,065
As of December 31, 2025$59,983$59,983

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is ADTRAN Holdings, Inc.'s FX & other adjustments?
ADTRAN Holdings, Inc. (ADTN) reported FX & other adjustments of $64K in Q4 2025.
How has ADTRAN Holdings, Inc.'s FX & other adjustments changed year-over-year?
ADTRAN Holdings, Inc.'s FX & other adjustments increased by 101.6% year-over-year, from -$3.93M to $64K.
What does FX & other adjustments mean?
The impact of fluctuations in foreign exchange rates on the valuation of goodwill denominated in currencies other than the company's reporting currency. This metric highlights the sensitivity of the company's balance sheet to international market volatility.

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