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ADTRAN Holdings, Inc. ADTN Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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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+79.1%
P/S1×+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 / equity0×—
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?
ADTRAN Holdings, Inc. (ADTN) reported payment, tax withholding, share-based payment arrangement of $1.65M in Q1 2026.
How has ADTRAN Holdings, Inc.'s payment, tax withholding, share-based payment arrangement changed year-over-year?
ADTRAN Holdings, Inc.'s payment, tax withholding, share-based payment arrangement increased by 291.7% year-over-year, from $420K to $1.65M.
What is the long-term trend for ADTRAN Holdings, Inc.'s payment, tax withholding, share-based payment arrangement?
Over 3 years (2022 to 2025), ADTRAN Holdings, Inc.'s payment, tax withholding, share-based payment arrangement has grown at a -29.7% compound annual growth rate (CAGR), from $4.25M to $1.48M.
What does payment, tax withholding, share-based payment arrangement mean?
Reflects cash payments made by the company to tax authorities on behalf of employees to satisfy tax withholding obligations related to share-based compensation awards. This occurs when the company settles the tax liability upon the vesting or exercise of equity awards. It provides transparency into the cash impact of employee equity compensation programs.