ADTN
ADTRAN Holdings Inc.
$6.31
-0.22
(-3.37%)
Mkt Cap
514.15M
Volume
1,122,240
52W Range
6.285-19.98
Sector
Technology
Beta
1.49
EPS (TTM)
-0.32 USD
P/E Ratio
-15.25
Revenue (TTM)
1.14B USD
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.15M | 286.09M | 291.56M | 279.44M | 265.07M | 247.74M | 242.85M | 227.70M | 225.99M | 226.17M | 225.48M | 272.33M |
| Net Income | (10.90M) | (1.32M) | (3.60M) | (10.26M) | (20.53M) | (11.27M) | (45.92M) | (31.24M) | (49.87M) | (330.76M) | (109.94M) | (72.73M) |
| EPS | -0.13 | -0.01 | -0.04 | -0.13 | -0.26 | -0.14 | -0.58 | -0.40 | -0.63 | -4.20 | -1.40 | -0.93 |
| Free Cash Flow | 16.98M | 5.17M | 30.57M | 4.21M | 18.33M | 35.78M | (10.40M) | 23.23M | 3.90M | 23.22M | (25.74M) | (6.71M) |
| FCF / Share | 0.21 | 0.06 | 0.38 | 0.05 | 0.23 | 0.45 | -0.13 | 0.29 | 0.05 | 0.29 | -0.33 | -0.09 |
| Operating CF | 25.91M | 12.67M | 42.24M | 12.19M | 32.16M | 43.18M | 4.54M | 40.72M | 19.90M | 37.92M | (16.29M) | 6.85M |
| Total Assets | 1.15B | 1.19B | 1.20B | 1.21B | 1.22B | 1.19B | 1.17B | 1.27B | 1.29B | 1.33B | 1.68B | 1.74B |
| Total Debt | 242.66M | 243.37M | 245.04M | 243.83M | 217.96M | 216.45M | 215.50M | 215.48M | 216.89M | 222.67M | 234.14M | 234.19M |
| Cash & Equiv | 79.24M | 88.27M | 95.70M | 93.68M | 106.27M | 101.32M | 76.02M | 88.46M | 111.19M | 106.76M | 87.17M | 116.09M |
| Book Value | 129.50M | 137.53M | 145.83M | 141.58M | 169.61M | 138.89M | 126.95M | 213.99M | 220.23M | 265.78M | 605.26M | 684.89M |
| Return on Equity | -0.08 | -0.01 | -0.02 | -0.07 | -0.12 | -0.08 | -0.36 | -0.15 | -0.23 | -1.24 | -0.18 | -0.11 |
ADTN News
Adtran launches Mosaic One Agents to help teams easily scale operations
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Receives Consensus Recommendation of “Hold” from Analysts
Contrasting F5 (NASDAQ:FFIV) & ADTRAN (NASDAQ:ADTN)
Ciena vs. ADTRAN: Which Optical Networking Stock is the Better Buy?
Adtran showcases open optical networking for AI infrastructure at OIF's ECOC 2026 interop demo
BMC TV expands UK network for major sports broadcasts with Adtran and Fibre Technologies Ltd
Why Is ADTRAN Holdings (ADTN) Down 14.7% Since Last Earnings Report?
Implied Volatility Surging for ADTRAN Stock Options
ADTRAN Holdings: Q2 Results Highlight Possible Headwinds
Dimensional Fund Advisors LP Buys 448,848 Shares of ADTRAN Holdings, Inc. $ADTN