Every figure this model derived for ADTN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 36,093,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 79,236,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 617,786,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 344,805,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 129,497,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 18,494,000 | InterestExpense |
2026-06-30 |
| ocf | 93,011,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,138,227,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,844,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ADTN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.21 |
| current ratio | 2.32 |
| current ratio reported | 1.79 |
| deferred revenue growth | 25.55 |
| dilution pct | 1.03 |
| fcf margin | 5.0 |
| growth cv | 1.62 |
| interest cover | -0.11 |
| operating margin | -0.18 |
| owner earnings margin | 4.22 |
| revenue growth | 15.75 |
| revenue growth per share | 14.57 |
| roic | -3.15 |
| rule of 40 | 15.57 |
| sbc pct revenue | 0.78 |
What this model itself distrusts about ADTN's figures. Written by the derivation as it ran, not added afterwards.