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ADTRAN Holdings, Inc. ADTN Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax at other companies

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USA TODAY Co., Inc.TDAY
-$6.29M-186%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$8.77M-143%
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Apogee EnterprisesAPOG
$1.47M+152%
Equitable Holdings logo
Equitable HoldingsEQH
-$6M-155%
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FTI ConsultingFCN
$0
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$175K+83.3%

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax.

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 foreign currency transaction and translation adjustment before tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income loss foreign currency transaction and translation adjustment before tax of -$8.77M in Q1 2026.
How has ADTRAN Holdings, Inc.'s other comprehensive income loss foreign currency transaction and translation adjustment before tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income loss foreign currency transaction and translation adjustment before tax decreased by 143.3% year-over-year, from $20.25M to -$8.77M.
What is the long-term trend for ADTRAN Holdings, Inc.'s other comprehensive income loss foreign currency transaction and translation adjustment before tax?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s other comprehensive income loss foreign currency transaction and translation adjustment before tax has grown at a 103.6% compound annual growth rate (CAGR), from -$3.7M to $63.51M.
What does other comprehensive income loss foreign currency transaction and translation adjustment before tax mean?
This represents the pre-tax gains or losses resulting from the translation of financial statements of foreign subsidiaries into the reporting currency. It captures the impact of exchange rate fluctuations on the value of international assets and liabilities. This metric is essential for assessing exposure to global currency volatility.