Skip to content

ADTRAN Holdings, Inc. ADTN Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

Seaboard logo
SeaboardSEB
$7M+150%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
-$200.18K-288%
CBIZ logo
CBIZCBZ
$1.73M+240%
TFS Financial logo
TFS FinancialTFSL
$12.43M+148%
Adient logo
AdientADNT
-$59M-153%
Employers Holdings logo
Employers HoldingsEIG
-$16.3M-175%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

See full
Market cap$1.13B+80.1%
P/S+0.3×

Profitability

See full
Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

See full
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:OtherComprehensiveIncomeLossNetOfTax.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADTRAN Holdings, Inc.'s other comprehensive income (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADTRAN Holdings, Inc.'s other comprehensive income (loss)?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income (loss) of -$8.83M in Q1 2026.
How has ADTRAN Holdings, Inc.'s other comprehensive income (loss) changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income (loss) decreased by 143.3% year-over-year, from $20.38M to -$8.83M.
What is the long-term trend for ADTRAN Holdings, Inc.'s other comprehensive income (loss)?
Over 3 years (2022 to 2025), ADTRAN Holdings, Inc.'s other comprehensive income (loss) has grown at a 5.4% compound annual growth rate (CAGR), from $57.71M to $67.62M.
What does other comprehensive income (loss) mean?
Represents all changes in equity during a period, excluding those resulting from investments by owners and distributions to owners. It includes items such as foreign currency translation adjustments, unrealized gains on securities, and pension adjustments. This provides a broader view of the company's total financial performance beyond standard net income.