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ADTRAN Holdings, Inc.(ADTN)Earnings, Financials & Key Ratios
ADTN•NASDAQ
$15.30
$1.23B mkt cap·Price updated May 6, 2026
AboutADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.Show more
- Revenue$1.08B+17.5%
- EBITDA$77M+122.8%
- Net Income-$46M+90.1%
- EPS (Diluted)-0.57+89.9%
- Gross Margin38.29%+9.0%
- EBITDA Margin7.1%+119.4%
- Operating Margin-1.44%+96.9%
- Net Margin-4.21%+91.5%
- ROE-8.54%+85.2%
- ROIC-1.72%+94.9%
- Debt/Equity0.47+20.4%
- Interest Coverage-0.62+96.8%
ADTN Key Insights
ADTRAN Holdings, Inc. (ADTN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Strong 5Y sales CAGR of 16.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ADTN Price & Volume
ADTRAN Holdings, Inc. (ADTN) stock price & volume — 10-year historical chart
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ADTN Growth Metrics
ADTRAN Holdings, Inc. (ADTN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.09%
5 Years16.43%
3 Years1.86%
TTM18.84%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM78.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM74.57%
Return on Capital
10 Years-7.17%
5 Years-13.13%
3 Years-18.21%
Last Year-1.81%
ADTN Recent Earnings
ADTRAN Holdings, Inc. (ADTN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026EPS
$0.14
Est $0.09
+55.6%
Revenue
$286M
Est $285M
+0.2%
Q1 2026
Feb 25, 2026EPS
$0.16
Est $0.08
+100.0%
Revenue
$292M
Est $281M
+3.6%
Q4 2025
Nov 3, 2025EPS
$0.05
Est $0.06
-16.7%
Revenue
$279M
Est $281M
-0.5%
Q3 2025
Aug 4, 2025EPS
$0.03
Est $0.01
-400.0%
Revenue
$265M
Est $268M
-1.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.14vs $0.09+55.6% | $286Mvs $285M+0.2% |
| Q1 2026 | Feb 25, 2026 | $0.16vs $0.08+100.0% | $292Mvs $281M+3.6% |
| Q4 2025 | Nov 3, 2025 | $0.05vs $0.06-16.7% | $279Mvs $281M-0.5% |
| Q3 2025 | Aug 4, 2025 | $0.03vs $0.01-400.0% | $265Mvs $268M-1.1% |
Based on last 12 quarters of dataView full earnings history →
ADTN Peer Comparison
ADTRAN Holdings, Inc. (ADTN) competitors in Optical Transport and Fiber Access — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIEN | 77.06B | 544.75 | 640.88 | 18.79% | 4.47% | 8.26% | 0.86% | 0.58 |
 CALX | 2.96B | 45.82 | 176.23 | 20.26% | 3.2% | 4.25% | 3.9% | 0.03 |
 VIAV | 12.49B | 53.97 | 359.80 | 8.39% | -4.03% | -6.92% | 0.5% | 0.89 |
 CSCO | 373.43B | 94.30 | 36.98 | 5.3% | 18.76% | 23.21% | 3.56% | 0.63 |
 NTGR | 700.54M | 25.62 | -22.47 | 2.91% | -5.77% | -7.97% | 0.10 | |
 COMM | 3.95B | 17.82 | -10.01 | -7.87% | 1.16% | 6.28% | ||
 LITE | 71.01B | 994.56 | 2688 | 21.03% | 11.95% | 27.64% | 2.30 | |
 COHR | 62.94B | 335.73 | -645.63 | 23.42% | 4.66% | 0% | 0.31% | 0.46 |
Compare ADTN vs Peers
ADTRAN Holdings, Inc. (ADTN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ADTN Income Statement
ADTRAN Holdings, Inc. (ADTN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 666.58M | 529.28M | 530.06M | 506.51M | 563M | 1.03B | 1.15B | 922.72M | 1.08B | 1.12B |
| Revenue Growth % | 4.68% | -20.6% | 0.15% | -4.44% | 11.15% | 82.15% | 12.05% | -19.7% | 17.46% | 18.84% |
| Cost of Goods Sold | 362.93M | 325.71M | 311.06M | 288.96M | 344.63M | 698.28M | 817.97M | 598.56M | 668.85M | 689.38M |
| COGS % of Revenue | 54.45% | 61.54% | 58.68% | 57.05% | 61.21% | 68.09% | 71.18% | 64.87% | 61.71% | - |
| Gross Profit | 303.65M▲ 0% | 203.56M▼ 33.0% | 219M▲ 7.6% | 217.55M▼ 0.7% | 218.38M▲ 0.4% | 327.25M▲ 49.9% | 331.13M▲ 1.2% | 324.16M▼ 2.1% | 414.95M▲ 28.0% | 432.77M▲ 0% |
| Gross Margin % | 45.55% | 38.46% | 41.32% | 42.95% | 38.79% | 31.91% | 28.82% | 35.13% | 38.29% | 38.57% |
| Gross Profit Growth % | 4.22% | -32.96% | 7.58% | -0.66% | 0.38% | 49.86% | 1.18% | -2.1% | 28.01% | - |
| Operating Expenses | 265.92M | 248.99M | 259.13M | 227.26M | 233.08M | 400.08M | 554.79M | 751.73M | 430.55M | 438.02M |
| OpEx % of Revenue | 39.89% | 47.04% | 48.89% | 44.87% | 41.4% | 39.01% | 48.28% | 81.47% | 39.73% | - |
| Selling, General & Admin | 135.49M | 124.44M | 130.6M | 113.97M | 124.41M | 208.89M | 258.61M | 232.92M | 226.28M | 231.83M |
| SG&A % of Revenue | 20.33% | 23.51% | 24.64% | 22.5% | 22.1% | 20.37% | 22.51% | 25.24% | 20.88% | - |
| Research & Development | 130.43M | 124.55M | 126.77M | 113.29M | 108.66M | 173.76M | 258.31M | 221.46M | 204.28M | 206.19M |
| R&D % of Revenue | 19.57% | 23.53% | 23.92% | 22.37% | 19.3% | 16.94% | 22.48% | 24% | 18.85% | - |
| Other Operating Expenses | 0 | 0 | 1.77M | 0 | 0 | 17.43M | 37.87M | 297.35M | 0 | 0 |
| Operating Income | 37.39M▲ 0% | -45.42M▼ 221.5% | -39.96M▲ 12.0% | -9.77M▲ 75.5% | -14.7M▼ 50.4% | -72.83M▼ 395.4% | -223.67M▼ 207.1% | -427.56M▼ 91.2% | -15.6M▲ 96.4% | -5.25M▲ 0% |
| Operating Margin % | 5.61% | -8.58% | -7.54% | -1.93% | -2.61% | -7.1% | -19.46% | -46.34% | -1.44% | -0.47% |
| Operating Income Growth % | 7.63% | -221.49% | 12.02% | 75.54% | -50.41% | -395.42% | -207.12% | -91.16% | 96.35% | - |
| EBITDA | 53.08M | -29.53M | -22.19M | 6.85M | 1.38M | -5.27M | -110.72M | -337.04M | 76.95M | 43.17M |
| EBITDA Margin % | 7.96% | -5.58% | -4.19% | 1.35% | 0.25% | -0.51% | -9.64% | -36.53% | 7.1% | 3.85% |
| EBITDA Growth % | 8.01% | -155.64% | 24.85% | 130.89% | -79.81% | -481.07% | -1999.34% | -204.41% | 122.83% | 390.52% |
| D&A (Non-Cash Add-back) | 15.69M | 15.89M | 17.77M | 16.63M | 16.08M | 67.55M | 112.95M | 90.53M | 92.55M | 46.69M |
| EBIT | 45.24M | -32.84M | -24.27M | -6.24M | -6.27M | -67.53M | -217.31M | -420.67M | -11.91M | 2.98M |
| Net Interest Income | 3.82M | 3.49M | 2.25M | 1.93M | 2.81M | -1.31M | -13.96M | -19M | -17.02M | -23.78M |
| Interest Income | 4.38M | 4.03M | 2.77M | 1.94M | 2.84M | 2.12M | 2.34M | 3.06M | 2.32M | 1.11M |
| Interest Expense | 556K | 533K | 511K | 5K | 34K | 3.44M | 16.3M | 22.05M | 19.34M | 20.65M |
| Other Income/Expense | 7.3M | 12.05M | 15.19M | 3.53M | 8.39M | 1.86M | -9.94M | -15.16M | -15.65M | -13.8M |
| Pretax Income | 44.68M▲ 0% | -33.37M▼ 174.7% | -24.78M▲ 25.8% | -6.25M▲ 74.8% | -6.3M▼ 0.9% | -70.96M▼ 1025.5% | -233.61M▼ 229.2% | -442.73M▼ 89.5% | -31.25M▲ 92.9% | -19.06M▲ 0% |
| Pretax Margin % | 6.7% | -6.3% | -4.67% | -1.23% | -1.12% | -6.92% | -20.33% | -47.98% | -2.88% | -1.7% |
| Income Tax | 20.85M | -14.03M | 28.2M | -8.62M | 2.33M | -62.08M | 28.3M | 7.34M | 4.99M | 3.47M |
| Effective Tax Rate % | 46.66% | 42.04% | -113.84% | 138.07% | -36.95% | 87.48% | -12.11% | -1.66% | -15.98% | -18.22% |
| Net Income | 23.83M▲ 0% | -19.34M▼ 181.2% | -52.98M▼ 173.9% | 2.38M▲ 104.5% | -8.63M▼ 463.1% | -2.04M▲ 76.4% | -267.69M▼ 13041.3% | -459.89M▼ 71.8% | -45.66M▲ 90.1% | -29.63M▲ 0% |
| Net Margin % | 3.58% | -3.65% | -10% | 0.47% | -1.53% | -0.2% | -23.3% | -49.84% | -4.21% | -2.64% |
| Net Income Growth % | -32.35% | -181.16% | -173.92% | 104.49% | -463.12% | 76.41% | -13041.29% | -71.8% | 90.07% | 78.58% |
| Net Income (Continuing) | 23.84M | -19.34M | -52.98M | 2.38M | -8.63M | -8.89M | -261.91M | -450.07M | -36.24M | -22.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 329.66M | 443.33M | 422.94M | 373.33M | 369.02M |
| EPS (Diluted) | 0.49▲ 0% | -0.40▼ 181.6% | -1.11▼ 177.5% | 0.05▲ 104.4% | -0.18▼ 465.9% | -0.03▲ 81.8% | -3.41▼ 10328.1% | -5.67▼ 66.3% | -0.57▲ 89.9% | -0.37▲ 0% |
| EPS Growth % | -31.94% | -181.63% | -177.5% | 104.43% | -465.85% | 81.83% | -10328.13% | -66.28% | 89.95% | 74.57% |
| EPS (Basic) | 0.50 | -0.40 | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | -5.67 | -0.57 | - |
| Diluted Shares Outstanding | 48.7M | 47.88M | 47.84M | 48.29M | 48.58M | 62.35M | 78.42M | 78.93M | 79.74M | 80.32M |
| Basic Shares Outstanding | 48.15M | 47.88M | 47.84M | 48M | 48.58M | 62.35M | 78.42M | 78.93M | 79.74M | 80.32M |
| Dividend Payout Ratio | 72.87% | - | - | 728.93% | - | - | - | - | - | - |
ADTN Balance Sheet
ADTRAN Holdings, Inc. (ADTN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 413.11M | 355.43M | 320.31M | 316.32M | 376.32M | 882.36M | 716.87M | 599.14M | 635.22M | 634.22M |
| Cash & Short-Term Investments | 102.56M | 108.75M | 107.02M | 63.31M | 56.95M | 108.98M | 87.17M | 76.02M | 130.87M | 88.27M |
| Cash Only | 86.43M | 105.5M | 73.77M | 60.18M | 56.6M | 108.64M | 87.17M | 76.02M | 95.7M | 88.27M |
| Short-Term Investments | 16.13M | 3.25M | 33.24M | 3.13M | 350K | 340K | 0 | 0 | 35.17M | 0 |
| Accounts Receivable | 170.73M | 136.08M | 107.1M | 120.36M | 169.97M | 312.27M | 230.38M | 193.27M | 210.69M | 225.76M |
| Days Sales Outstanding | 93.49 | 93.85 | 73.75 | 86.73 | 110.19 | 111.14 | 73.18 | 76.45 | 70.95 | 64.78 |
| Inventory | 122.54M | 99.85M | 98.31M | 125.46M | 139.89M | 427.53M | 360.42M | 261.56M | 215.74M | 209M |
| Days Inventory Outstanding | 123.24 | 111.89 | 115.35 | 158.47 | 148.16 | 223.47 | 160.83 | 159.5 | 117.73 | 89.06 |
| Other Current Assets | 0 | 0 | 0 | 7.19M | 215K | 0 | 38.89M | 68.3M | 77.93M | 111.18M |
| Total Non-Current Assets | 255.87M | 272.6M | 224.81M | 209.36M | 192.69M | 1.06B | 960.57M | 572.28M | 569.27M | 550.85M |
| Property, Plant & Equipment | 85.08M | 80.64M | 68.09M | 67.71M | 55.77M | 110.7M | 155.63M | 106.45M | 0 | 123.85M |
| Fixed Asset Turnover | 7.83x | 6.56x | 7.79x | 7.48x | 10.10x | 9.26x | 7.38x | 8.67x | - | 12.56x |
| Goodwill | 3.49M | 7.11M | 6.97M | 6.97M | 6.97M | 381.72M | 358.15M | 52.92M | 59.98M | 59M |
| Intangible Assets | 4.66M | 33.18M | 27.82M | 23.47M | 19.29M | 401.21M | 337.42M | 284.89M | 294.05M | 281.28M |
| Long-Term Investments | 130.26M | 108.82M | 94.49M | 56.59M | 70.61M | 32.66M | 27.74M | 32.06M | 1.02M | 4.13M |
| Other Non-Current Assets | 9.06M | 5.67M | 19.88M | 44.76M | 30.97M | 67M | 52.33M | 78.13M | 214.22M | 512.67M |
| Total Assets | 669.09M▲ 0% | 628.03M▼ 6.1% | 545.12M▼ 13.2% | 525.68M▼ 3.6% | 569.02M▲ 8.2% | 1.94B▲ 241.6% | 1.68B▼ 13.7% | 1.17B▼ 30.2% | 1.2B▲ 2.8% | 1.19B▲ 0% |
| Asset Turnover | 1.00x | 0.84x | 0.97x | 0.96x | 0.99x | 0.53x | 0.69x | 0.79x | 0.90x | 0.93x |
| Asset Growth % | 0.28% | -6.14% | -13.2% | -3.57% | 8.24% | 241.55% | -13.69% | -30.17% | 2.82% | -8.68% |
| Total Current Liabilities | 106.82M | 118.01M | 112.71M | 94.19M | 155.36M | 428.57M | 274M | 293.47M | 361.86M | 359.21M |
| Accounts Payable | 60.63M | 60.05M | 44.87M | 49.93M | 102.49M | 237.7M | 162.92M | 171.82M | 167.34M | 170.6M |
| Days Payables Outstanding | 60.98 | 67.3 | 52.65 | 63.07 | 108.55 | 124.25 | 72.7 | 104.78 | 91.32 | 93.34 |
| Short-Term Debt | 0 | 1M | 24.6M | 1.81M | 0 | 60.53M | 7.72M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 13.07M | 17.94M | 11.96M | 14.09M | 17.74M | 41.19M | 42.5M | 52.7M | 87.54M | 240.99M |
| Other Current Liabilities | 0 | 11.75M | 0 | 11.8M | 0 | 0 | 28.48M | 0 | 33.69M | 268.45M |
| Current Ratio | 3.87x | 3.01x | 2.84x | 3.36x | 2.42x | 2.06x | 2.62x | 2.04x | 1.76x | 1.76x |
| Quick Ratio | 2.72x | 2.17x | 1.97x | 2.03x | 1.52x | 1.06x | 1.30x | 1.15x | 1.16x | 1.16x |
| Cash Conversion Cycle | 155.75 | 138.44 | 136.45 | 182.14 | 149.81 | 210.37 | 161.31 | 131.17 | 97.37 | 60.5 |
| Total Non-Current Liabilities | 64.36M | 63.74M | 51.98M | 58.54M | 56.56M | 211.31M | 354.86M | 328.05M | 323.48M | 319.32M |
| Long-Term Debt | 25.6M | 24.6M | 0 | 0 | 0 | 60M | 195M | 189.58M | 218.04M | 218.37M |
| Capital Lease Obligations | 0 | 0 | 0 | 3.57M | 3.27M | 22.81M | 31.42M | 25.93M | 27M | 80.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 61.63M | 35.57M | 30.37M | 27.45M | 87.09M |
| Other Non-Current Liabilities | 34.21M | 33.84M | 45.97M | 48.08M | 44.02M | 47.63M | 70.24M | 60.11M | 23.84M | 271.35M |
| Total Liabilities | 171.18M | 181.75M | 164.69M | 152.74M | 211.91M | 639.88M | 628.86M | 621.52M | 685.34M | 678.52M |
| Total Debt | 25.6M | 25.6M | 24.6M | 5.38M | 3.27M | 143.34M | 234.14M | 215.5M | 245.04M | 218.37M |
| Net Debt | -60.83M | -79.9M | -49.17M | -54.8M | -53.33M | 34.7M | 146.97M | 139.48M | 149.34M | 130.09M |
| Debt / Equity | 0.05x | 0.06x | 0.06x | 0.01x | 0.01x | 0.11x | 0.22x | 0.39x | 0.47x | 0.47x |
| Debt / EBITDA | 0.48x | - | - | 0.78x | 2.36x | - | - | - | 3.18x | 5.06x |
| Net Debt / EBITDA | -1.15x | - | - | -8.00x | -38.54x | - | - | - | 1.94x | 1.94x |
| Interest Coverage | 81.37x | -61.61x | -47.49x | -1248.20x | -184.44x | -19.65x | -13.33x | -19.08x | -0.62x | 0.14x |
| Total Equity | 498.15M▲ 0% | 446.28M▼ 10.4% | 380.43M▼ 14.8% | 372.94M▼ 2.0% | 357.1M▼ 4.2% | 1.3B▲ 265.1% | 1.05B▼ 19.6% | 549.89M▼ 47.6% | 519.16M▼ 5.6% | 506.54M▲ 0% |
| Equity Growth % | 3.89% | -10.41% | -14.76% | -1.97% | -4.25% | 265.05% | -19.56% | -47.56% | -5.59% | -43.29% |
| Book Value per Share | 10.23 | 9.32 | 7.95 | 7.72 | 7.35 | 20.91 | 13.37 | 6.97 | 6.51 | 6.31 |
| Total Shareholders' Equity | 498.15M | 446.28M | 380.43M | 372.94M | 357.1M | 973.95M | 605.26M | 126.95M | 145.83M | 137.53M |
| Common Stock | 797K | 797K | 797K | 797K | 797K | 781K | 790K | 795K | 802K | 808K |
| Retained Earnings | 922.18M | 883.98M | 806.7M | 781.81M | 740.82M | 55.34M | -231.71M | -688.81M | -730.01M | -731.35M |
| Treasury Stock | -682.28M | -691.75M | -685.29M | -679.49M | -661.55M | -4.13M | -5.83M | -5.2M | -5.11M | 0 |
| Accumulated OCI | -3.29M | -14.42M | -16.42M | -11.64M | -11.91M | 26.13M | 47.53M | 11.25M | 78.88M | 70.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 329.66M | 443.33M | 422.94M | 373.33M | 369.02M |
ADTN Cash Flow Statement
ADTRAN Holdings, Inc. (ADTN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -42.37M | 55.45M | -41K | -16.52M | 3.01M | -44.23M | -43.02M | 103.57M | 129.77M | 129.77M |
| Operating CF Margin % | -6.36% | 10.48% | -0.01% | -3.26% | 0.53% | -4.31% | -3.74% | 11.22% | 11.97% | - |
| Operating CF Growth % | -200.88% | 230.88% | -100.07% | -40187.8% | 118.21% | -1570.35% | 2.74% | 340.78% | 25.29% | 750.43% |
| Net Income | 23.83M | -19.34M | -54.02M | 2.38M | -8.63M | -2.04M | -268.85M | -450.07M | -4.2K | -29.63M |
| Depreciation & Amortization | 15.69M | 15.89M | 17.77M | 16.63M | 16.08M | 71.45M | 118.85M | 90.53M | 92.55M | 71.61M |
| Stock-Based Compensation | 7.43M | 7.16M | 6.96M | 6.83M | 7.48M | 0 | 0 | 15.99M | 10.06M | 5.07M |
| Deferred Taxes | 14.07M | -17.26M | 30.07M | -1.36M | -1.78M | -62.39M | 15.72M | 5.58M | -3.85M | 15.65M |
| Other Non-Cash Items | -4.41M | -7.25M | -9.82M | -5.52M | -10.04M | 42.93M | 100.62M | 307.1M | -41.5M | -327.26M |
| Working Capital Changes | -98.99M | 76.26M | 9M | -35.48M | -93K | -94.18M | -9.35M | 134.45M | 72.51M | 50.33M |
| Change in Receivables | -48.77M | 40.68M | 8.28M | -7.27M | -51.11M | -19.3M | 84.73M | 57.47M | -10.5M | -30.87M |
| Change in Inventory | -15.52M | 24.19M | 1.57M | -18.84M | -10.64M | -73.24M | 22.41M | 79.98M | 64.49M | 54.29M |
| Change in Payables | -17.88M | -3.8M | -13.81M | -2.2M | 53.27M | 28.11M | -91.91M | 10.24M | 17.98M | 22.57M |
| Cash from Investing | 66.04M | 285K | -9.79M | 41.4M | 10.27M | 55.83M | -36.08M | -64.25M | -115.74M | -93.89M |
| Capital Expenditures | -14.72M | -8.11M | -9.49M | -6.41M | -5.67M | -17.07M | -45.77M | -34.5M | -31.74M | -40.89M |
| CapEx % of Revenue | 2.21% | 1.53% | 1.79% | 1.27% | 1.01% | 1.66% | 3.98% | 3.74% | 2.93% | - |
| Acquisitions | 151K | -22.05M | 13K | 0 | 0 | 44.02M | -1.22M | 0 | 0 | -1K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1M | -521K | 500K | 1.13M | 1.22M | -30.73M | -84.64M | -53.81M |
| Cash from Financing | -22.4M | -32.32M | -17.87M | -42.98M | -12.96M | 52.94M | 60.09M | -50.01M | -105K | -21.48M |
| Debt Issued (Net) | -1.1M | -1.1M | -1M | -24.6M | 0 | 73.17M | 73.15M | -5M | 9.6M | 9.66M |
| Equity Issued (Net) | -17.35M | -15.53M | 342K | 0 | 0 | 6.9M | 540K | 0 | 1.83M | 666K |
| Dividends Paid | -17.37M | -17.27M | -17.21M | -17.33M | -17.53M | -22.89M | -21.24M | 0 | 0 | 0 |
| Share Repurchases | -17.35M | -15.53M | -184K | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 13.41M | 1.58M | 0 | -1.04M | 4.57M | -4.25M | 7.64M | -45.01M | -11.53M | -31.8M |
| Net Change in Cash | 6.54M▲ 0% | 19.07M▲ 191.7% | -29.29M▼ 253.6% | -13.59M▲ 53.6% | -3.36M▲ 75.3% | 51.83M▲ 1642.0% | -21.48M▼ 141.4% | -11.15M▲ 48.1% | 19.68M▲ 276.5% | -13.05M▲ 0% |
| Free Cash Flow | -57.09M▲ 0% | 48.47M▲ 184.9% | -9.54M▼ 119.7% | -22.93M▼ 140.5% | -2.66M▲ 88.4% | -61.3M▼ 2203.6% | -79.35M▼ 29.4% | 38.4M▲ 148.4% | 98.03M▲ 155.3% | 58.27M▲ 0% |
| FCF Margin % | -8.56% | 9.16% | -1.8% | -4.53% | -0.47% | -5.98% | -6.91% | 4.16% | 9.04% | 5.19% |
| FCF Growth % | -377.68% | 184.91% | -119.67% | -140.49% | 88.4% | -2203.65% | -29.45% | 148.39% | 155.29% | 10.95% |
| FCF per Share | -1.17 | 1.01 | -0.20 | -0.47 | -0.05 | -0.98 | -1.01 | 0.49 | 1.23 | 1.23 |
| FCF Conversion (FCF/Net Income) | -1.78x | -2.87x | 0.00x | -6.95x | -0.35x | 21.71x | 0.16x | -0.23x | -2.84x | -1.97x |
| Interest Paid | 555K | 534K | 512K | 24K | 13K | 0 | 0 | 20.88M | 0 | 3.92M |
| Taxes Paid | 2.99M | 4.1M | 9.36M | 7.61M | 1.78M | 0 | 0 | 6.69M | 0 | 1.79M |
ADTN Key Ratios
ADTRAN Holdings, Inc. (ADTN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.88% | -4.1% | -12.82% | 0.63% | -2.37% | -0.25% | -22.76% | -57.54% | -8.54% | -5.53% |
| Return on Invested Capital (ROIC) | 6.49% | -8.48% | -8.59% | -2.26% | -3.55% | -6.65% | -13.24% | -34.02% | -1.72% | -1.72% |
| Gross Margin | 45.55% | 38.46% | 41.32% | 42.95% | 38.79% | 31.91% | 28.82% | 35.13% | 38.29% | 38.57% |
| Net Margin | 3.58% | -3.65% | -10% | 0.47% | -1.53% | -0.2% | -23.3% | -49.84% | -4.21% | -2.64% |
| Debt / Equity | 0.05x | 0.06x | 0.06x | 0.01x | 0.01x | 0.11x | 0.22x | 0.39x | 0.47x | 0.47x |
| Interest Coverage | 81.37x | -61.61x | -47.49x | -1248.20x | -184.44x | -19.65x | -13.33x | -19.08x | -0.62x | 0.14x |
| FCF Conversion | -1.78x | -2.87x | 0.00x | -6.95x | -0.35x | 21.71x | 0.16x | -0.23x | -2.84x | -1.97x |
| Revenue Growth | 4.68% | -20.6% | 0.15% | -4.44% | 11.15% | 82.15% | 12.05% | -19.7% | 17.46% | 18.84% |
ADTN SEC Filings & Documents
ADTRAN Holdings, Inc. (ADTN) SEC filings — annual & quarterly reports (10-K, 10-Q)
ADTN Frequently Asked Questions
ADTRAN Holdings, Inc. (ADTN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ADTRAN Holdings, Inc. (ADTN) reported $1.12B in revenue for fiscal year 2025. This represents a 349% increase from $250.1M in 1996.
ADTRAN Holdings, Inc. (ADTN) grew revenue by 17.5% over the past year. This is strong growth.
ADTRAN Holdings, Inc. (ADTN) reported a net loss of $29.6M for fiscal year 2025.
Dividend & Returns
ADTRAN Holdings, Inc. (ADTN) has a return on equity (ROE) of -8.5%. Negative ROE indicates the company is unprofitable.
ADTRAN Holdings, Inc. (ADTN) generated $58.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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