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ADTRAN Holdings, Inc. ADTN Profit Loss Including Portion Attributable To Post Domination And Profit And Loss Transfer Agreement

Profit Loss Including Portion Attributable To Post Domination And Profit And Loss Transfer Agreement 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+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 adtn:ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement.

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 profit loss including portion attributable to post domination and profit and loss transfer agreement?
ADTRAN Holdings, Inc. (ADTN) reported profit loss including portion attributable to post domination and profit and loss transfer agreement of $930K in Q1 2026.
How has ADTRAN Holdings, Inc.'s profit loss including portion attributable to post domination and profit and loss transfer agreement changed year-over-year?
ADTRAN Holdings, Inc.'s profit loss including portion attributable to post domination and profit and loss transfer agreement increased by 110.4% year-over-year, from -$8.95M to $930K.
What is the long-term trend for ADTRAN Holdings, Inc.'s profit loss including portion attributable to post domination and profit and loss transfer agreement?
Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s profit loss including portion attributable to post domination and profit and loss transfer agreement has grown at a 61.3% compound annual growth rate (CAGR), from -$8.64M to -$36.24M.
What does profit loss including portion attributable to post domination and profit and loss transfer agreement mean?
A specialized measure of profitability that incorporates adjustments for specific profit and loss transfer agreements or post-domination arrangements. This metric reflects the economic reality of the company's earnings after accounting for contractual obligations to transfer profits to or from other entities. It is used to assess the net bottom-line impact of complex corporate structures.