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ADTRAN Holdings, Inc. ADTN Acquisitions of property and equipment included in 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-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 us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

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 acquisitions of property and equipment included in liabilities?
ADTRAN Holdings, Inc. (ADTN) reported acquisitions of property and equipment included in liabilities of $1.3M in Q1 2026.
How has ADTRAN Holdings, Inc.'s acquisitions of property and equipment included in liabilities changed year-over-year?
ADTRAN Holdings, Inc.'s acquisitions of property and equipment included in liabilities increased by 11.5% year-over-year, from $1.16M to $1.3M.
What does acquisitions of property and equipment included in liabilities mean?
Measures the value of property, equipment, or other assets acquired through non-cash means, such as financing arrangements or vendor credit. This metric allows investors to identify capital investments that do not appear in the cash flow statement as immediate outflows. It provides a more comprehensive view of the company's total capital expenditure and asset growth.