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ADTRAN Holdings, Inc. ADTN Operating Loss Carryforwards Expiration Year

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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 adtn:OperatingLossCarryforwardsExpirationYear.

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 operating loss carryforwards expiration year?
ADTRAN Holdings, Inc. (ADTN) reported operating loss carryforwards expiration year of 510 in Q4 2025.
How has ADTRAN Holdings, Inc.'s operating loss carryforwards expiration year changed year-over-year?
ADTRAN Holdings, Inc.'s operating loss carryforwards expiration year decreased by 0.0% year-over-year, from 510 to 510.
What is the long-term trend for ADTRAN Holdings, Inc.'s operating loss carryforwards expiration year?
Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s operating loss carryforwards expiration year has grown at a 0.2% compound annual growth rate (CAGR), from 2K to 2K.
What does operating loss carryforwards expiration year mean?
Identifies the fiscal year in which the company's accumulated operating loss carryforwards are scheduled to expire. This is critical for assessing the long-term tax shield potential of the company's past losses.