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ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
7.63
+0.07 (0.93%)
At close: Aug 10, 2026, 4:00 PM EDT
7.69
+0.06 (0.79%)
After-hours: Aug 10, 2026, 7:07 PM EDT

ADTRAN Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1381,084922.721,1491,026563
Revenue Growth
15.75%17.46%-19.70%12.05%82.15%11.15%
Gross Profit
437.79414.96324.16331.13327.25218.38
Operating Income
-2.01-15.6-427.57-223.67-72.83-14.7
Net Income
-26.08-45.66-459.89-268.85-2.04-8.64
Earnings Per Share
-0.28-0.52-5.79-3.43-0.03-0.18
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Network Solutions
946.04896.91738.96974.39916.79498.83
Services & Support
192.19186.9183.76174.71108.7464.17
Total
1,1381,084922.721,1491,026563

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.31130.8776.0287.17108.9856.95
Total Debt
242.66245.04215.5226.42143.343.27
Net Cash (Debt)
-124.35-114.17-139.48-139.25-34.3653.68
Net Cash Growth
------15.18%
Net Cash Per Share
-1.55-1.43-1.77-1.78-0.551.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.01129.77103.57-43.02-44.233.01
Capital Expenditures
-36.09-31.74-34.5-36.34-17.07-5.67
Free Cash Flow
56.9298.0369.07-79.35-61.3-2.66
Free Cash Flow Growth
-42.79%41.93%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.46%38.29%35.13%28.82%31.91%38.79%
Operating Margin
-0.18%-1.44%-46.34%-19.46%-7.10%-2.61%
Pretax Margin
-0.86%-2.88%-47.98%-20.33%-6.92%-1.12%
Profit Margin
-1.48%-3.34%-48.78%-22.79%-0.87%-1.53%
FCF Margin
5.00%9.04%7.49%-6.91%-5.98%-0.47%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.3600.360
Dividend Per Share Growth
-50.00%0%0%
Dividend Yield
3.69%1.95%1.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
21.1520.92133.2835.7418.7654.58
P/FCF Ratio
10.897.099.55---
PS Ratio
0.540.640.720.501.431.99