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ADTRAN Holdings, Inc. ADTN Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
ADTRAN Holdings, Inc. (ADTN) reported other income, net (note 6) of $1.26M in Q1 2026.
How has ADTRAN Holdings, Inc.'s other income, net (note 6) changed year-over-year?
ADTRAN Holdings, Inc.'s other income, net (note 6) increased by 33.8% year-over-year, from $944K to $1.26M.
What is the long-term trend for ADTRAN Holdings, Inc.'s other income, net (note 6)?
Over 2 years (2021 to 2024), ADTRAN Holdings, Inc.'s other income, net (note 6) has grown at a -74.6% compound annual growth rate (CAGR), from $3.82M to $246K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.