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ADTRAN Holdings, Inc. ADTN Total Cost of Revenue

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Segments

By segment

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Network Solutions$154.65M+15.2%
Services And Support$18.45M+0.7%
Network Solutions Charges And Inventory Write Down$0

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 / 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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cost of Revenue
Network Solutions154,648134,241
Services & Support18,45018,327
Total Cost of Revenue173,098152,568
Gross Profit112,98895,176
Selling, general and administrative expenses55,83650,285
Research and development expenses50,77748,859
Operating Income (Loss)6,375(3,968)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s total cost of revenue?
ADTRAN Holdings, Inc. (ADTN) reported total cost of revenue of $173.1M in Q1 2026.
How has ADTRAN Holdings, Inc.'s total cost of revenue changed year-over-year?
ADTRAN Holdings, Inc.'s total cost of revenue increased by 13.5% year-over-year, from $152.57M to $173.1M.
What is the long-term trend for ADTRAN Holdings, Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s total cost of revenue has grown at a 18.0% compound annual growth rate (CAGR), from $344.63M to $668.85M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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