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ADTRAN Holdings, Inc. ADTN Other Income (Expense)

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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$610.7M-11.9%
P/S0.5×-0.2×

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:OtherNonoperatingIncomeExpense.

The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205276
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest and dividend income300126
Interest expense(4,241)(4,761)
Net investment loss(850)(1,686)
Other income, net1,263944
Income (Loss) Before Income Taxes2,847(9,345)
Income tax (expense) benefit(1,917)397
Net Income (Loss)$930$(8,948)
Less: Net Income attributable to non-controlling interest(1)2,2512,319

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s other income (expense)?
ADTRAN Holdings, Inc. (ADTN) reported other income (expense) of $1.26M in Q1 2026.
How has ADTRAN Holdings, Inc.'s other income (expense) changed year-over-year?
ADTRAN Holdings, Inc.'s other income (expense) increased by 33.8% year-over-year, from $944K to $1.26M.
What is the long-term trend for ADTRAN Holdings, Inc.'s other income (expense)?
Over 2 years (2021 to 2024), ADTRAN Holdings, Inc.'s other income (expense) has grown at a -74.6% compound annual growth rate (CAGR), from $3.82M to $246K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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