ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
12.07
+0.47 (4.05%)
Jul 21, 2026, 10:36 AM EDT - Market open
ADTRAN Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,122 | 1,084 | 922.72 | 1,149 | 1,026 | 563 | |
Revenue Growth (YoY) | 18.83% | 17.46% | -19.70% | 12.05% | 82.16% | 11.15% |
Cost of Revenue | 689.38 | 668.85 | 598.56 | 817.97 | 698.28 | 344.63 |
Gross Profit | 432.77 | 414.96 | 324.16 | 331.13 | 327.25 | 218.38 |
Selling, General & Admin | 231.83 | 226.28 | 232.92 | 258.61 | 208.89 | 124.41 |
Research & Development | 206.19 | 204.28 | 221.46 | 258.31 | 173.76 | 108.66 |
Other Operating Expenses | - | - | 297.35 | 37.87 | 17.43 | - |
Total Operating Expenses | 438.02 | 430.55 | 751.73 | 554.8 | 400.08 | 233.08 |
Operating Income | -5.25 | -15.6 | -427.57 | -223.67 | -72.83 | -14.7 |
Interest Income | 2.5 | 2.32 | 3.06 | 2.34 | 2.12 | 2.84 |
Interest Expense | -18.82 | -19.34 | -22.05 | -16.3 | -3.44 | -0.03 |
Other Non-Operating Income (Expense) | 2.52 | 1.37 | 3.83 | 4.02 | 3.18 | 5.59 |
Total Non-Operating Income (Expense) | -13.81 | -15.65 | -15.16 | -9.94 | 1.86 | 8.4 |
Pretax Income | -19.06 | -31.25 | -442.73 | -233.61 | -70.96 | -6.31 |
Provision for Income Taxes | -7.31 | -4.99 | -7.34 | -28.3 | 62.08 | -2.33 |
Net Income | -26.37 | -36.24 | -450.07 | -261.91 | -8.89 | -8.64 |
Minority Interest in Earnings | 7.03 | 9.41 | 9.82 | 6.95 | -6.85 | - |
Net Income to Common | -35.71 | -45.66 | -459.89 | -268.85 | -2.04 | -8.64 |
Shares Outstanding (Basic) | 80 | 80 | 79 | 78 | 62 | 49 |
Shares Outstanding (Diluted) | 80 | 80 | 79 | 78 | 62 | 49 |
Shares Change (YoY) | 1.05% | 1.03% | 0.65% | 25.78% | 28.33% | 0.61% |
EPS (Basic) | -0.39 | -0.52 | -5.79 | -3.43 | -0.03 | -0.18 |
EPS (Diluted) | -0.39 | -0.52 | -5.79 | -3.43 | -0.03 | -0.18 |
Free Cash Flow | 67.41 | 98.03 | 69.07 | -79.35 | -61.3 | -2.66 |
Free Cash Flow Growth | -31.23% | 41.93% | - | - | - | - |
Free Cash Flow Per Share | 0.84 | 1.23 | 0.88 | -1.01 | -0.98 | -0.05 |
Dividends Per Share | - | - | - | 0.180 | 0.360 | 0.360 |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 38.57% | 38.29% | 35.13% | 28.82% | 31.91% | 38.79% |
Operating Margin | -0.47% | -1.44% | -46.34% | -19.46% | -7.10% | -2.61% |
Profit Margin | -2.35% | -3.34% | -48.78% | -22.79% | -0.87% | -1.53% |
FCF Margin | 6.01% | 9.04% | 7.49% | -6.91% | -5.98% | -0.47% |
EBITDA | 90.61 | 76.95 | -337.04 | -110.72 | -5.27 | 1.38 |
EBITDA Margin | 8.07% | 7.10% | -36.53% | -9.64% | -0.51% | 0.25% |
EBIT | -5.25 | -15.6 | -427.57 | -223.67 | -72.83 | -14.7 |
EBIT Margin | -0.47% | -1.44% | -46.34% | -19.46% | -7.10% | -2.61% |
Effective Tax Rate | 38.34% | 15.98% | 1.66% | 12.11% | -87.48% | 36.95% |