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ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
7.20
+0.10 (1.41%)
At close: Sep 18, 2026, 4:00 PM EDT
7.24
+0.04 (0.56%)
After-hours: Sep 18, 2026, 7:35 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
437.79414.96338.74358.35327.26218.39
Operating Income
-1.31-14.98-84.93-139.37-53.16-1.97
Net Income
-22.61-41.57-456.91-268.85-2.04-8.64
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
80.2596.7277.0988.07109.7869.55
Total Debt
242.66252.13222.66234.14150.945
Net Cash (Debt)
-162.41-155.41-145.57-146.07-41.1564.55
Net Cash Growth
------6.32%
Net Cash Per Share
-2.02-1.95-1.84-1.86-0.661.33

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%36.71%31.19%31.91%38.79%
Operating Margin
-0.11%-1.38%-9.21%-12.13%-5.18%-0.35%
Pretax Margin
-0.86%-2.88%-47.98%-20.33%-6.92%-1.12%
Profit Margin
-1.99%-3.84%-49.52%-23.40%-0.20%-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
2.45%1.97%1.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
19.9620.92133.2835.7418.7654.58
P/FCF Ratio
10.277.089.56---
PS Ratio
0.510.640.720.501.431.99