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ADTRAN Holdings, Inc. ADTN Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

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-$600K-451%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
ADTRAN Holdings, Inc. (ADTN) reported net unrealized gains (losses) on securities still held of $15K in Q1 2026.
How has ADTRAN Holdings, Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
ADTRAN Holdings, Inc.'s net unrealized gains (losses) on securities still held decreased by 68.8% year-over-year, from $48K to $15K.
What is the long-term trend for ADTRAN Holdings, Inc.'s net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2024), ADTRAN Holdings, Inc.'s net unrealized gains (losses) on securities still held has grown at a -52.4% compound annual growth rate (CAGR), from -$705K to -$160K.
What does net unrealized gains (losses) on securities still held mean?
This metric measures the net unrealized gains or losses on investment securities that remain in the company's portfolio at the end of the reporting period. It provides insight into the latent value or impairment of assets not yet sold. Investors use this to gauge the potential future impact of market conditions on the balance sheet.