ADTRAN Holdings, Inc. 10-Q filing
Filed 2026-05-05 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001193125-26-205276
- Form type
- 10-Q
- CIK
- 0000926282
- Primary document
- https://www.sec.gov/Archives/edgar/data/926282/000119312526205276/adtn-20260331.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ADTRAN Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $286.1M | - | - |
| Cost Of Revenue | $173.1M | - | - |
| Gross Profit | $113.0M | - | - |
| Operating Income | $6.4M | - | - |
| Net Income | $-1.3M | - | - |
| Eps Basic | -0.01 | - | - |
| Eps Diluted | -0.01 | - | - |
| Cash And Equivalents | $88.3M | - | - |
| Total Assets | $1.2B | - | - |
| Total Liabilities | $678.5M | - | - |
| Operating Cash Flow | $12.7M | - | - |
| Capital Expenditures | $7.5M | - | - |