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ADTRAN Holdings, Inc. ADTN Other Non-Current Liabilities

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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$616M-10.1%
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:OtherLiabilitiesNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Non-current unearned revenue26,22727,143
Non-current pension liability6,3056,277
Non-current lease obligations24,94027,000
Other non-current liabilities16,64617,564
Total Liabilities678,525685,335
Commitments and contingencies (see Note 17)
Redeemable Non-Controlling Interest369,017373,328
Equity

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s other non-current liabilities?
ADTRAN Holdings, Inc. (ADTN) reported other non-current liabilities of $16.65M in Q1 2026.
How has ADTRAN Holdings, Inc.'s other non-current liabilities changed year-over-year?
ADTRAN Holdings, Inc.'s other non-current liabilities increased by 0.7% year-over-year, from $16.53M to $16.65M.
What is the long-term trend for ADTRAN Holdings, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s other non-current liabilities has grown at a 19.8% compound annual growth rate (CAGR), from $7.12M to $17.56M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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