ADTN
ADTRAN Holdings Inc.
$9.85
-0.30
(-2.96%)
Mkt Cap
797.83M
Volume
2,001,373
52W Range
7.11-19.98
Sector
Technology
Beta
1.45
EPS (TTM)
-0.45
P/E Ratio
-15.25
Revenue (TTM)
1.12B
Rev Growth (5Y)
+16.4%
EPS Growth (5Y)
N/A
Company Description
ADTRAN Holdings, Inc. develops and provides network access solutions. It is a global provider of open, disaggregated networking and communications equipment that enable voice, data, video and internet communications across any network infrastructure. It operates through the Network Solutions and Services and Support segments. The Network Solutions segment offers hardware and software products. The Service and Support segment manages a comprehensive portfolio of network design, implementation, maintenance and cloud-hosted services supporting its subscriber, access and aggregation, and optical networking solutions. The company was founded in 1985 and is headquartered in Huntsville, AL.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 922.72M | 1.15B | 1.03B | 563.00M | 506.51M | 530.06M | 529.28M | 666.58M | 636.78M | 600.06M | 630.01M |
| Net Income | (45.66M) | (459.89M) | (267.69M) | (2.04M) | (8.63M) | 2.38M | (52.98M) | (19.34M) | 23.83M | 35.23M | 18.65M | 44.62M |
| EPS | -0.57 | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | -0.40 | 0.50 | 0.72 | 0.36 | 0.81 |
| Free Cash Flow | 98.03M | 38.40M | (79.35M) | (61.30M) | (2.66M) | (22.93M) | (9.54M) | 48.47M | (57.09M) | 20.56M | 6.79M | 44.58M |
| FCF / Share | 1.23 | 0.49 | -1.01 | -0.98 | -0.05 | -0.48 | -0.20 | 1.01 | -1.19 | 0.42 | 0.13 | 0.81 |
| Operating CF | 129.77M | 103.57M | (43.02M) | (44.23M) | 3.01M | (16.52M) | (41,000) | 56.58M | (42.37M) | 42.00M | 18.55M | 55.84M |
| Total Assets | 1.20B | 1.17B | 1.68B | 1.94B | 569.02M | 525.68M | 545.12M | 628.03M | 669.09M | 667.24M | 632.90M | 738.69M |
| Total Debt | 245.04M | 215.50M | 234.14M | 143.34M | 3.27M | 5.38M | 24.60M | 25.60M | 25.60M | 26.80M | 27.90M | 28.80M |
| Cash & Equiv | 95.70M | 76.02M | 87.17M | 108.64M | 56.60M | 60.18M | 73.77M | 105.50M | 86.43M | 79.89M | 84.55M | 73.44M |
| Book Value | 145.83M | 126.95M | 605.26M | 973.95M | 357.10M | 372.94M | 380.43M | 446.28M | 498.15M | 479.52M | 480.16M | 549.01M |
| Return on Equity | -0.31 | -3.62 | -0.44 | -0.00 | -0.02 | 0.01 | -0.14 | -0.04 | 0.05 | 0.07 | 0.04 | 0.08 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 286.09M | 291.56M | 279.44M | 265.07M | 247.74M | 242.85M | 227.70M | 225.99M | 226.17M | 225.48M | 272.33M | 327.38M |
| Net Income | (1.32M) | (3.60M) | (10.26M) | (20.53M) | (11.27M) | (45.92M) | (31.24M) | (49.87M) | (330.76M) | (109.94M) | (72.73M) | (39.10M) |
| EPS | -0.01 | -0.04 | -0.13 | -0.26 | -0.14 | -0.58 | -0.40 | -0.63 | -4.20 | -1.40 | -0.93 | -0.50 |
| Free Cash Flow | 5.17M | 30.57M | 4.21M | 18.33M | 35.78M | (10.40M) | 23.23M | 3.90M | 23.22M | (25.74M) | (6.71M) | (27.91M) |
| FCF / Share | 0.06 | 0.38 | 0.05 | 0.23 | 0.45 | -0.13 | 0.29 | 0.05 | 0.29 | -0.33 | -0.09 | -0.36 |
| Operating CF | 12.67M | 42.24M | 12.19M | 32.16M | 43.18M | 4.54M | 40.72M | 19.90M | 37.92M | (16.29M) | 6.85M | (16.23M) |
| Total Assets | 1.19B | 1.20B | 1.21B | 1.22B | 1.19B | 1.17B | 1.27B | 1.29B | 1.33B | 1.68B | 1.74B | 1.88B |
| Total Debt | 243.37M | 245.04M | 243.83M | 217.96M | 216.45M | 215.50M | 215.48M | 216.89M | 222.67M | 234.14M | 234.19M | 231.75M |
| Cash & Equiv | 88.27M | 95.70M | 93.68M | 106.27M | 101.32M | 76.02M | 88.46M | 111.19M | 106.76M | 87.17M | 116.09M | 124.29M |
| Book Value | 137.53M | 145.83M | 141.58M | 169.61M | 138.89M | 126.95M | 213.99M | 220.23M | 265.78M | 605.26M | 684.89M | 782.47M |
| Return on Equity | -0.01 | -0.02 | -0.07 | -0.12 | -0.08 | -0.36 | -0.15 | -0.23 | -1.24 | -0.18 | -0.11 | -0.05 |
ADTN News
ADTRAN Holdings Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into ADTRAN Holdings (ADTN)
ADTRAN Strengthens Capital Structure with New Senior Secured Credit Facility
Why Adtran Stock Withered on Wednesday
Johnson Fistel Investigates ADTRAN Holdings, Inc. (ADTN) for Potential Securities Law Violations
ADTRAN Holdings, Inc. announces certain preliminary second quarter 2026 results
Silo Communications expands fiber connectivity in rural Illinois with Adtran
ADTN Rides on Network Solutions Momentum: Will Growth Continue?
Adtran Holdings, Inc. Appoints Anne DelSanto to Board of Directors
The AI Stock Flying Under Every Analyst's Radar -- Until Now
Microchip Launches TimePictra 12 Platform: Catalyst for More Growth?