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ADTRAN HOLDINGS (ADTN)
NASDAQ
$14.78-$0.80 (-5.17%)
Price as of Jun 23, 2026 6:32 PM EDT- $1.3BMarket Cap
- 84.16%1-Year Change
- Communication EquipmentIndustry
ADTRAN HOLDINGS (ADTN)
$14.78-$0.80 (-5.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 896.9M +21.37% | 739.0M -35.69% | 1.1B +12.05% | 1.0B +82.15% | |
Cost of Revenue | 592.1M +14.49% | 517.2M -36.62% | 816.0M +16.86% | 698.3M +102.62% | |
Gross Profit | 415.0M +28.01% | 324.2M -2.67% | 333.1M +1.78% | 327.3M +49.86% | |
Sales and Marketing Expense | 226.3M -2.85% | 232.9M -9.77% | 258.1M +23.58% | 208.9M +67.90% | |
Research and Development Expense | -204.3M -7.76% | -221.5M -14.27% | -258.3M +48.66% | -173.8M +59.90% | |
Depreciation and Amortization Expense | 92.5M +2.23% | 90.5M -19.85% | 112.9M +67.20% | 67.6M +320.00% | |
Total Operating Expenses | 592.1M +14.49% | 517.2M -36.62% | 816.0M +16.86% | 698.3M +102.62% | |
Operating Profit | -15.6M -96.35% | -427.6M +93.23% | -221.3M +203.83% | -72.8M +395.42% | |
Interest Income | 2.3M -24.10% | 3.1M +30.68% | 2.3M +10.22% | 2.1M -25.35% | |
Interest Expense | -19.3M -12.28% | -22.1M +35.30% | -16.3M +374.22% | -3.4M +10,008.82% | |
Interest Income and Expense and Net | -17.0M -10.38% | -19.0M +36.08% | -14.0M +962.33% | -1.3M -146.76% | |
Total Nonoperating Income and Expense | -1.6M -763.41% | 246,000 -80.57% | 1.3M -91.28% | 14.5M +279.63% | |
Income before Taxes | -31.3M -92.94% | -442.7M +91.48% | -231.2M +225.82% | -71.0M +1,025.50% | |
Income Taxes | 5.0M -31.98% | 7.3M -73.91% | 28.1M +145.32% | -62.1M -2,764.16% | |
Extraordinary Items | N/A N/A | N/A N/A | 17.4M -0.19% | 17.4M N/A | |
Net Income | -45.7M -90.07% | -459.9M +71.80% | -267.7M +13,041.29% | -2.0M -76.41% | |
Net Income from Continuing Operations Applicable to Common | -31.3M -92.94% | -442.7M +91.48% | -231.2M +225.82% | -71.0M +1,025.50% | |
Basic EPS and Net Income | -0.52 -91.02% | -5.79 +69.79% | -3.41 +11,266.67% | -0.03 -83.33% | |
Diluted EPS and Net Income | -0.52 -91.02% | -5.79 +69.79% | -3.41 +11,266.67% | -0.03 -83.33% | |
Basic Weighted Average Shares | 79.7M +1.03% | 78.9M +0.65% | 78.4M +25.78% | 62.3M +28.33% | |
Diluted Weighted Average Shares | 79.7M +1.03% | 78.9M +0.65% | 78.4M +25.78% | 62.3M +28.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 95.7M +25.88% | 76.0M -12.79% | 87.2M -19.77% | 108.6M +91.94% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 340,000 -2.86% | |
Cash and Cash Equivalents and Short-Term Investments | 95.7M +25.88% | 76.0M -12.79% | 87.2M -20.02% | 109.0M +91.36% | |
Total Current Assets | 635.2M +6.02% | 599.1M -18.69% | 736.9M -16.49% | 882.4M +134.47% | |
Accumulated Depreciation | 235.2M -23.22% | 306.3M -6.02% | 326.0M +8.98% | 299.1M +7.01% | |
Property and Plant and Equipment and Net | 124.4M +16.84% | 106.5M -13.47% | 123.0M +11.13% | 110.7M +98.51% | |
Total Long-Term Assets | 73.4M -6.11% | 78.1M -10.92% | 87.7M +30.91% | 67.0M +116.32% | |
Total Assets | 1.2B +2.82% | 1.2B -30.38% | 1.7B -13.43% | 1.9B +241.55% | |
Income Taxes Payable | 31.1M -3.75% | 32.3M -20.96% | 40.9M -42.15% | 70.7M +977.15% | |
Total Short-Term Debt | 25.0M -86.81% | 189.6M +213.17% | 60.5M 0.00% | 60.5M +505.34% | |
Total Current Liabilities | 361.9M +23.30% | 293.5M +5.00% | 279.5M -34.78% | 428.6M +175.86% | |
Total Long-Term Debt | 218.0M +15.01% | 189.6M -2.78% | 195.0M +225.00% | 60.0M +192.68% | |
Total Long-Term Liabilities | 17.6M -2.03% | 17.9M -37.44% | 28.7M +177.17% | 10.3M +129.76% | |
Total Liabilities | 685.3M +10.27% | 621.5M -2.42% | 636.9M -0.46% | 639.9M +201.95% | |
Retained Earnings | -730.0M +5.98% | -688.8M +182.41% | -243.9M -540.76% | 55.3M -92.53% | |
Total Stockholders Equity | 145.8M +14.87% | 127.0M -78.62% | 593.8M -54.45% | 1.3B +265.05% | |
Total Shares Outstanding | 79.9M +0.89% | 79.2M +0.69% | 78.7M +1.01% | 77.9M +58.75% | |
Cash Flow | |||||
Cash from Operating Activities | 129.8M +25.29% | 103.6M +327.11% | -45.6M +3.11% | -44.2M -1,570.35% | |
Capital Expenditures | 31.7M -8.01% | 34.5M -19.99% | 43.1M +152.58% | 17.1M +201.15% | |
Cash from Investing Activities | -69.2M +7.65% | -64.3M +99.52% | -32.2M -157.68% | 55.8M +443.84% | |
Dividends Paid | 21.2M N/A | 0 -100.00% | 21.2M -7.20% | 22.9M +30.56% | |
Cash from Financing Activities | -46.7M -6.66% | -50.0M -184.96% | 58.9M +11.20% | 52.9M +508.52% | |
Financials Ratio | |||||
Gross Margin | 33.98% +13.24% | 30.01% +3.53% | 28.98% -9.17% | 31.91% -17.73% | |
Operating Margin | -1.74% -96.99% | -57.86% +200.48% | -19.26% +171.16% | -7.10% +171.98% | |
Return on Assets | -3.84% -88.08% | -32.23% +118.28% | -14.76% +9,008.51% | -0.16% -89.72% | |
Return on Equity | -33.47% -73.77% | -127.61% +352.27% | -28.22% +11,402.57% | -0.25% -89.63% | |
Revenue Growth | 21.37% +159.89% | -35.69% -396.23% | 12.05% -85.33% | 82.15% +636.57% | |
Current Ratio | 1.76 -14.02% | 2.04 -22.56% | 2.64 +28.05% | 2.06 -15.01% | |
Cash Ratio | 0.26 +2.12% | 0.26 -16.96% | 0.31 +23.04% | 0.25 -30.41% | |
Debt-to-Equity Ratio | 1.67 -44.20% | 2.99 +594.07% | 0.43 +365.19% | 0.09 +8.31% | |
Debt-to-Assets Ratio | 0.20 -37.66% | 0.32 +113.10% | 0.15 +145.00% | 0.06 +15.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow