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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

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$610.7M-11.9%
P/S0.5×-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%
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:Assets.

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
Deferred tax assets16,22316,481
Other non-current assets69,56073,352
Long-term investments9371,022
Total Assets$1,185,067$1,204,493
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable$170,605$167,337
Unearned revenue90,75287,541

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s total assets?
ADTRAN Holdings, Inc. (ADTN) reported total assets of $1.19B in Q1 2026.
How has ADTRAN Holdings, Inc.'s total assets changed year-over-year?
ADTRAN Holdings, Inc.'s total assets decreased by 0.7% year-over-year, from $1.19B to $1.19B.
What is the long-term trend for ADTRAN Holdings, Inc.'s total assets?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s total assets has grown at a 18.0% compound annual growth rate (CAGR), from $525.68M to $1.2B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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