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ADTRAN Holdings, Inc. ADTN Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$6K-81.3%
Shore Bancshares logo
Shore BancsharesSHBI
-$931K-156%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$20K-69.2%
SPF
South Plains Financial, Inc.SPFI
-$1.11M-120%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$1.03M-3,031%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$3.03M-161%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

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 unrealized holding gain loss on securities arising during period before tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of $20K in Q1 2026.
How has ADTRAN Holdings, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 69.2% year-over-year, from $65K to $20K.
What is the long-term trend for ADTRAN Holdings, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Over 2 years (2021 to 2024), ADTRAN Holdings, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period before tax has grown at a -52.3% compound annual growth rate (CAGR), from -$953K to -$217K.
What does other comprehensive income unrealized holding gain loss on securities arising during period before tax mean?
This captures the gross unrealized gains or losses arising from changes in the fair value of investment securities held by the company during the period. It reflects market-driven fluctuations in the value of the investment portfolio before tax considerations. This metric is essential for assessing the volatility of the company's non-operating asset base.