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ADTRAN Holdings Inc

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

ADTN$4.29+6.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Glossary of Selected Terms

Below are certain acronyms, concepts and defined terms commonly used in our industry and in this Quarterly Report on Form 10-Q, along with their meanings:

Acronym/Concept/
Defined TermMeaning
DPLTADomination and Profit and Loss Transfer Agreement
DSODays Sales Outstanding
EURIBOREuro Interbank Offered Rate
ISDAInternational Swaps and Derivatives Association
IPCEI ME/CTImportant Projects of Common European Interest - Microelectronics and Communication Technologies
MSOMultiple System Operator
ODMOriginal Design Manufacturing
RNCIRedeemable Non-Controlling Interest
SaaSSoftware as a Service
SECSecurities and Exchange Commission
SIPerson or company that specializes in bringing together component subsystems into a whole and ensuring that those subsystems function together
SLAService Level Agreement
SMBSmall and Mid-Sized Business
SOFRSecured Overnight Financing Rate
U.S.United States of America
VARValue-Added Reseller

GENERAL

Unless the context otherwise indicates or requires, references in this Quarterly Report on Form 10-Q to “ADTRAN,” the “Company,” “we”, “us” and “our” refer to ADTRAN, Inc. and its consolidated subsidiaries prior to the merger of Acorn MergeCo, Inc., a subsidiary of ADTRAN Holdings, Inc., with and into ADTRAN, Inc., on July 8, 2022, after which ADTRAN, Inc. became a wholly-owned direct subsidiary of ADTRAN Holdings, Inc. (“Merger”), and to ADTRAN Holdings, Inc. and its consolidated subsidiaries following the Merger. Furthermore, unless the context otherwise indicates or requires, references in this Quarterly Report on Form 10-Q to “Adtran Networks” refer to Adtran Networks SE (formerly ADVA Optical Networking SE).

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.