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ADTRAN Holdings, Inc. ADTN Other Comprehensive Income (Loss), before Tax

Other Comprehensive Income (Loss), before Tax at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$8.86M-143%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$3.12M-165%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
-$28.77M-147%
TDA
USA TODAY Co., Inc.TDAY
-$3.22M-184%
FTI Consulting logo
FTI ConsultingFCN
-$10.05M-169%
Edgewell Personal Care logo
Edgewell Personal CareEPC
-$10.5M-151%

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:OtherComprehensiveIncomeLossBeforeTax.

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 other comprehensive income (loss), before tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income (loss), before tax of -$8.86M in Q1 2026.
How has ADTRAN Holdings, Inc.'s other comprehensive income (loss), before tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income (loss), before tax decreased by 143.4% year-over-year, from $20.44M to -$8.86M.
What is the long-term trend for ADTRAN Holdings, Inc.'s other comprehensive income (loss), before tax?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s other comprehensive income (loss), before tax has grown at a 167.4% compound annual growth rate (CAGR), from $1.32M to $67.56M.
What does other comprehensive income (loss), before tax mean?
This is the total pre-tax change in equity from non-owner sources that are excluded from net income. It encompasses items such as foreign currency translation, unrealized gains or losses on securities, and pension adjustments. It provides a comprehensive view of the company's total economic performance beyond standard operating results.