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ADTRAN Holdings, Inc. ADTN Increase Decrease In Accrued Income Taxes Payable

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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-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 us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 increase decrease in accrued income taxes payable?
ADTRAN Holdings, Inc. (ADTN) reported increase decrease in accrued income taxes payable of $1.79M in Q1 2026.
How has ADTRAN Holdings, Inc.'s increase decrease in accrued income taxes payable changed year-over-year?
ADTRAN Holdings, Inc.'s increase decrease in accrued income taxes payable increased by 9844.4% year-over-year, from $18K to $1.79M.
What is the long-term trend for ADTRAN Holdings, Inc.'s increase decrease in accrued income taxes payable?
Over 2 years (2021 to 2024), ADTRAN Holdings, Inc.'s increase decrease in accrued income taxes payable has grown at a -7.6% compound annual growth rate (CAGR), from $5.47M to -$4.67M.
What does increase decrease in accrued income taxes payable mean?
Represents the net change in the company's liability for income taxes that have been accrued but not yet settled with tax authorities. This metric is influenced by the timing of tax payments, changes in tax legislation, and the company's overall tax provision. It is essential for understanding the cash impact of tax obligations on the company's liquidity position.