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ADTRAN Holdings, Inc. ADTN Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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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+80.1%
P/S+0.3×

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
ADTRAN Holdings, Inc. (ADTN) reported foreign currency translation gains (losses) of -$8.77M in Q1 2026.
How has ADTRAN Holdings, Inc.'s foreign currency translation gains (losses) changed year-over-year?
ADTRAN Holdings, Inc.'s foreign currency translation gains (losses) decreased by 143.3% year-over-year, from $20.25M to -$8.77M.
What is the long-term trend for ADTRAN Holdings, Inc.'s foreign currency translation gains (losses)?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s foreign currency translation gains (losses) has grown at a 103.6% compound annual growth rate (CAGR), from -$3.7M to $63.51M.
What does foreign currency translation gains (losses) mean?
Measures the gains or losses arising from the translation of financial statements of foreign subsidiaries from their functional currency into the reporting currency. This metric is essential for assessing the impact of exchange rate fluctuations on the company's global operations. It helps isolate the effect of currency volatility from core operational performance.