Short answer
ADTRAN Holdings, Inc. (ADTN) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $281M (up 6.1% year over year) with net income of −$11M.
Q2 2026 key financials · XBRL
- Revenue
- $281M
- +6.1% YoY · −1.7% QoQ
- Net income
- −$11M
- +46.9% YoY · −725.5% QoQ
- Operating margin
- -3.6%
- Gross margin
- 37.0%
- EPS (diluted)
- −$0.13
- +45.8% YoY · −1200.0% QoQ
Source: XBRL data from the ADTRAN Holdings, Inc. (ADTN) Q2 2026 10-Q on SEC EDGAR. USD.
ADTRAN Holdings, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Receivables factored $18.3M as of June 30, 2026, with $3.7M retained in reserve
- Factoring capacity up to $40.0M, subject to eligible receivables and reserve requirements
- Operating cash proceeds from factoring $94.8M, up from $73.8M in the prior-year period
Risk Factors
- New credit-covenant risk triggered by July 21, 2026 JPMorgan agreement, with $350.0 million facility and acceleration upon uncured default
- Liquidity risk from $48.0 million outstanding borrowings and $302.0 million remaining availability under the New Credit Agreement
- Trade-compliance risk following USTR’s July 23, 2026 Section 301 tariffs of 10% or 12.5% on goods from approximately 60 trading partners
- Supply-chain risk from increased tariffs on critical raw minerals, potentially causing higher costs, delays, and manufacturing disruption
- Competitive demand risk from tariff-driven customer price pressure, order deferrals, renegotiations, or vendor switching
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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