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ADTRAN Holdings, Inc. ADTN Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets 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+45.8%
P/S+0.2×

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:PaymentsToAcquireIntangibleAssets.

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 payments to acquire intangible assets?
ADTRAN Holdings, Inc. (ADTN) reported payments to acquire intangible assets of $8.44M in Q1 2026.
How has ADTRAN Holdings, Inc.'s payments to acquire intangible assets changed year-over-year?
ADTRAN Holdings, Inc.'s payments to acquire intangible assets decreased by 25.3% year-over-year, from $11.3M to $8.44M.
What is the long-term trend for ADTRAN Holdings, Inc.'s payments to acquire intangible assets?
Over 2 years (2023 to 2025), ADTRAN Holdings, Inc.'s payments to acquire intangible assets has grown at a 99.4% compound annual growth rate (CAGR), from $9.44M to $37.53M.
What does payments to acquire intangible assets mean?
Represents cash outflows for the acquisition of non-physical assets such as patents, software licenses, trademarks, or intellectual property. These investments are critical for companies focused on innovation, technology development, or market expansion. Tracking this helps investors evaluate the company's commitment to building long-term competitive advantages through intangible resources.