Short answer
ADTRAN Holdings, Inc. (ADTN) filed its Q1 2026 10-Q quarterly report on May 5, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $286M (up 15.5% year over year) with net income of −$1M.
Q1 2026 key financials · XBRL
- Revenue
- $286M
- +15.5% YoY
- Net income
- −$1M
- +88.3% YoY
- Operating margin
- 2.2%
- Gross margin
- 39.5%
- EPS (diluted)
- −$0.01
- +92.9% YoY
Source: XBRL data from the ADTRAN Holdings, Inc. (ADTN) Q1 2026 10-Q on SEC EDGAR. USD.
ADTRAN Holdings, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Receivables factored $26.1M at March 31, 2026
- $3.9M retained in factoring reserve account
- Operating cash proceeds $51.8M vs $31.8M YoY
- Factoring capacity up to $40.0M for cash-flow management
Risk Factors
- No material risk-factor changes from the 2025 Form 10-K
- Carried-forward risks remain applicable to business, financial condition, and operating results
- No newly triggered regulatory, legal, or compliance risk disclosed
- No new operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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