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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
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$616M-10.1%
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:TreasuryStockValue.

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
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
Retained deficit(731,345)(730,010)
Less treasury stock at cost: 257 and 262 shares as of March 31, 2026 and December 31, 2025, respectively(5,015)(5,108)
Total Equity137,525145,830
Total Liabilities and Equity$1,185,067$1,204,493

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s treasury stock?
ADTRAN Holdings, Inc. (ADTN) reported treasury stock of $5.02M in Q1 2026.
How has ADTRAN Holdings, Inc.'s treasury stock changed year-over-year?
ADTRAN Holdings, Inc.'s treasury stock decreased by 1.8% year-over-year, from $5.11M to $5.02M.
What is the long-term trend for ADTRAN Holdings, Inc.'s treasury stock?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s treasury stock has grown at a -62.4% compound annual growth rate (CAGR), from $679.49M to $5.11M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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