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ADTRAN Holdings, Inc. ADTN Stock Issued During Period Value Exercise Of Stock Options

Stock Issued During Period Value Exercise Of Stock Options 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:StockIssuedDuringPeriodValueExerciseOfStockOptions.

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 stock issued during period value exercise of stock options?
ADTRAN Holdings, Inc. (ADTN) reported stock issued during period value exercise of stock options of $1.37M in Q1 2026.
How has ADTRAN Holdings, Inc.'s stock issued during period value exercise of stock options changed year-over-year?
ADTRAN Holdings, Inc.'s stock issued during period value exercise of stock options increased by 81.1% year-over-year, from $756K to $1.37M.
What does stock issued during period value exercise of stock options mean?
The total proceeds received by the company from the exercise of employee or director stock options during the reporting period. This metric highlights the cash inflow generated from equity-based incentive programs and the resulting dilution impact on existing shareholders.