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ADTRAN Holdings, Inc. ADTN Redeemable NCI

Redeemable NCI at other companies

TDS
Telephone and Data SystemsTDS
$9.1M-56.7%

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—
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$621.7M-9.3%
P/S0.6×-0.1×

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%—
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:RedeemableNoncontrollingInterestEquityCarryingAmount.

The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205276
Line itemMarch 31, 2026December 31, 2025
Other non-current liabilities16,64617,564
Total Liabilities678,525685,335
Commitments and contingencies (see Note 17)
Redeemable Non-Controlling Interest369,017373,328
Equity
Common stock, par value $0.01 per share; 200,000 shares authorized; 80,803 shares issued and 80,546 outstanding as of March 31, 2026 and 80,188 shares issued and 79,926 outstanding as of December 31, 2025808802
Additional paid-in capital803,031801,269
Accumulated other comprehensive income70,04678,877

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s redeemable NCI?
ADTRAN Holdings, Inc. (ADTN) reported redeemable NCI of $369.02M in Q1 2026.
How has ADTRAN Holdings, Inc.'s redeemable NCI changed year-over-year?
ADTRAN Holdings, Inc.'s redeemable NCI decreased by 12.7% year-over-year, from $422.93M to $369.02M.
What is the long-term trend for ADTRAN Holdings, Inc.'s redeemable NCI?
Over 2 years (2023 to 2025), ADTRAN Holdings, Inc.'s redeemable NCI has grown at a -8.2% compound annual growth rate (CAGR), from $443.33M to $373.33M.
What does redeemable NCI mean?
Minority interests in subsidiaries that include a put option allowing the minority holder to require the parent to repurchase their stake.

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