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ADTRAN Holdings, Inc. ADTN Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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CalixCALX
$8.12M+88.4%
Anterix logo
AnterixATEX

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
ADTRAN Holdings, Inc. (ADTN) reported payments to acquire property, plant, and equipment of $7.51M in Q1 2026.
How has ADTRAN Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
ADTRAN Holdings, Inc.'s payments to acquire property, plant, and equipment increased by 1.4% year-over-year, from $7.4M to $7.51M.
What is the long-term trend for ADTRAN Holdings, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a 53.8% compound annual growth rate (CAGR), from $5.67M to $31.74M.
What does payments to acquire property, plant, and equipment mean?
Captures the cash outflows dedicated to the purchase or construction of long-term tangible assets, commonly referred to as capital expenditures. This metric indicates the company's investment in its physical infrastructure, production capacity, or operational facilities. High levels of investment often signal growth initiatives or necessary maintenance to support future revenue generation.