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ADTRAN Holdings, Inc. ADTN Income Tax Effects Allocated Directly To Equity Method Stock Options Exercised

Income Tax Effects Allocated Directly To Equity Method Stock Options Exercised at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$386.75K-131%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-0.7%+0.1pp
Lightpath Technologies logo
Lightpath TechnologiesLPTH
-$16.67K-1,513%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$612.25K-34.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$38.5K+2,980%
Schrodinger logo
SchrodingerSDGR
$24.78M+15.3%

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+45.8%
P/S+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%-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:IncomeTaxEffectsAllocatedDirectlyToEquityMethodStockOptionsExercised.

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 income tax effects allocated directly to equity method stock options exercised?
ADTRAN Holdings, Inc. (ADTN) reported income tax effects allocated directly to equity method stock options exercised of $0 in Q4 2025.
What does income tax effects allocated directly to equity method stock options exercised mean?
Captures the tax benefits or costs associated with employee stock option exercises that are recorded directly to equity rather than the income statement. This metric helps reconcile the difference between book and tax accounting for share-based compensation.