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ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
4.040
-0.090 (-2.18%)
At close: Nov 6, 2026, 4:00 PM EST
4.070
+0.030 (0.74%)
After-hours: Nov 6, 2026, 7:58 PM EST

ADTRAN Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1401,084922.721,1491,026563
Revenue Growth
10.13%17.46%-19.70%12.05%82.15%11.15%
Gross Profit
438.9414.96338.74358.35327.26218.39
Operating Income
0.85-14.98-84.93-139.37-53.16-1.97
Net Income
-21.06-41.57-456.91-268.85-2.04-8.64
Earnings Per Share
-0.26-0.52-5.79-3.43-0.03-0.18
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Network Solutions
896.91738.96974.39916.79498.83
Services & Support
186.9183.76174.71108.7464.17
Total
1,084922.721,1491,026563

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.6796.7277.0988.07109.7869.55
Total Debt
300.7252.13222.66234.14150.945
Net Cash (Debt)
-235.02-155.41-145.57-146.07-41.1564.55
Net Cash Growth
------6.32%
Net Cash Per Share
-2.92-1.95-1.84-1.86-0.661.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.35129.77103.57-43.02-44.233.01
Capital Expenditures
-33.87-31.74-34.5-36.34-17.07-5.67
Free Cash Flow
22.4898.0369.07-79.35-61.3-2.66
Free Cash Flow Growth
-66.22%41.93%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.50%38.29%36.71%31.19%31.91%38.79%
Operating Margin
0.07%-1.38%-9.21%-12.13%-5.18%-0.35%
Pretax Margin
-0.68%-2.88%-47.98%-20.33%-6.92%-1.12%
Profit Margin
-1.85%-3.84%-49.52%-23.40%-0.20%-1.53%
FCF Margin
1.97%9.04%7.49%-6.91%-5.98%-0.47%

Dividends
Chart
Fiscal Year
FY 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
2.45%1.92%1.58%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
11.7220.92133.2835.7418.7654.58
P/FCF Ratio
14.607.089.56---
PS Ratio
0.290.640.720.501.431.99