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ADTRAN Holdings, Inc. ADTN Unrealized gains (losses) on available-for-sale debt securities, tax

Unrealized gains (losses) on available-for-sale debt securities, tax at other companies

Zymeworks logo
ZymeworksZYME
$0
Equitable Holdings logo
Equitable HoldingsEQH
-$164M-195%
Kemper logo
KemperKMPR
$8.5M+181%
BankUnited logo
BankUnitedBKU
-$1.8M-110%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$75K+50.0%
Jackson Financial logo
Jackson FinancialJXN
$2M-95.0%

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax.

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 unrealized gains (losses) on available-for-sale debt securities, tax?
ADTRAN Holdings, Inc. (ADTN) reported unrealized gains (losses) on available-for-sale debt securities, tax of $75K in Q4 2025.
How has ADTRAN Holdings, Inc.'s unrealized gains (losses) on available-for-sale debt securities, tax changed year-over-year?
ADTRAN Holdings, Inc.'s unrealized gains (losses) on available-for-sale debt securities, tax increased by 50.0% year-over-year, from $50K to $75K.
What is the long-term trend for ADTRAN Holdings, Inc.'s unrealized gains (losses) on available-for-sale debt securities, tax?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s unrealized gains (losses) on available-for-sale debt securities, tax has grown at a -34.2% compound annual growth rate (CAGR), from $1.6M to $300K.
What does unrealized gains (losses) on available-for-sale debt securities, tax mean?
Reflects the tax-adjusted unrealized gains or losses on debt securities classified as available-for-sale. This metric tracks the volatility of the company's investment portfolio that is not yet realized through a sale.