ADTN
ADTRAN Holdings Inc.
$11.60
-0.05
(-0.43%)
Mkt Cap
939.58M
Volume
845,803
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 |
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