ADTN Financials: ADTRAN Holdings Inc AI Analysis

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Financials

ADTN Financial

ADTRAN Holdings Inc

$14.94

2.68%

$0.38

At close: May 08, 16:00:00 GMT-4

$14.78

-1.07%

$-0.16

Post-market: May 08, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$14.55

Open

$14.66

Day's Range

$14.66 - $15.2

52 week range

$7.11 - $18.69

Volume

1.4M

Avg.Volume

1.6M

Dividend yield

0.00%

EPS (TTM)

-0.57

Market Cap

$1.1B

What is ADTN?

ADTRAN Holdings, Inc. develops and provides network access solutions. The company is headquartered in Huntsville, Alabama and currently employs 3,201 full-time employees. Its segments include Network Solutions, which offers hardware and software products, and Services & Support, which includes a portfolio of network design and implementation services, support services and cloud-hosted SaaS applications. The segments span across Subscriber Solutions, Access & Aggregation Solutions, and Optical Networking Solutions. Its Subscriber Solutions portfolio is used by service providers to terminate their access services infrastructure at the customer's premises. The Access & Aggregation Solutions are solutions that are used by communications service providers to connect subscribers. Its Optical Networking Solutions are used by communications service providers, Internet content providers and large enterprises to securely interconnect metro and regional networks over fiber.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,083	291	279	265	247	242
Revenue Growth (YoY)	17%	20%	23%	-41%	--	8%
Cost of Revenue	668	177	172	166	152	151
Gross Profit	414	113	107	98	95	91
Selling, General & Admin	226	57	58	60	50	56
Research & Development	204	51	51	52	48	46
Operating Expenses	430	109	109	112	99	102
Other Non Operating Income (Expenses)	-1	0	0	-2	0	0
Pretax Income	-31	1	-6	-17	-9	-19
Income Tax Expense	4	3	1	1	0	25
Net Income	-45	-3	-10	-20	-11	-46
Net Income Growth	-65%	-93%	-68%	-60%	--	-57.99%
Shares Outstanding (Diluted)	79.88	79.88	79.8	79.74	79.53	79
Shares Change (YoY)	1%	1%	1%	1%	--	1%
EPS (Diluted)	-0.57	-0.04	-0.12	-0.25	-0.14	-0.58
EPS Growth	-64%	-92%	-68%	-59%	--	-59%
Free Cash Flow	60	22	-4	18	24	-11
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	38.22%	38.83%	38.35%	36.98%	38.46%	37.6%
Operating Margin	-1.38%	1.37%	-0.71%	-4.9%	-1.21%	-4.13%
Profit Margin	-4.15%	-1.03%	-3.58%	-7.54%	-4.45%	-19%
Free Cash Flow Margin	5.54%	7.56%	-1.43%	6.79%	9.71%	-4.54%
EBITDA	77	28	21	10	18	13
EBITDA Margin	7.1%	9.62%	7.52%	3.77%	7.28%	5.37%
D&A For EBITDA	92	24	23	23	21	23
EBIT	-15	4	-2	-13	-3	-10
EBIT Margin	-1.38%	1.37%	-0.71%	-4.9%	-1.21%	-4.13%
Effective Tax Rate	-12.9%	300%	-16.66%	-5.88%	0%	-131.57%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

1,083

291

279

265

247

242

Revenue Growth (YoY)

17%

20%

23%

-41%

Cost of Revenue

668

177

172

166

152

151

Gross Profit

414

113

107

Selling, General & Admin

226

Research & Development

204

Operating Expenses

430

109

112

102

Other Non Operating Income (Expenses)

-1

-2

Pretax Income

-31

-6

-17

-9

-19

Income Tax Expense

Net Income

-45

-3

-10

-20

-11

-46

Net Income Growth

-65%

-93%

-68%

-60%

-57.99%

Shares Outstanding (Diluted)

79.88

79.8

79.74

79.53

Shares Change (YoY)

EPS (Diluted)

-0.57

-0.04

-0.12

-0.25

-0.14

-0.58

EPS Growth

-64%

-92%

-68%

-59%

Free Cash Flow

-4

-11

Free Cash Flow Per Share

Gross Margin

38.22%

38.83%

38.35%

36.98%

38.46%

37.6%

Operating Margin

-1.38%

1.37%

-0.71%

-4.9%

-1.21%

-4.13%

Profit Margin

-4.15%

-1.03%

-3.58%

-7.54%

-4.45%

-19%

Free Cash Flow Margin

5.54%

7.56%

-1.43%

6.79%

9.71%

-4.54%

EBITDA

EBITDA Margin

7.1%

9.62%

7.52%

3.77%

7.28%

5.37%

D&A For EBITDA

EBIT

-15

-2

-13

-3

-10

EBIT Margin

-1.38%

1.37%

-0.71%

-4.9%

-1.21%

-4.13%

Effective Tax Rate

-12.9%

300%

-16.66%

-5.88%

-131.57%

Follow-Up Questions

What are ADTRAN Holdings Inc's key financial statements?

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According to the latest financial statement (Form-10K), ADTRAN Holdings Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for ADTN?

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ADTRAN Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is ADTRAN Holdings Inc's revenue broken down by segment or geography?

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ADTRAN Holdings Inc largest revenue segment is Network Solutions, at a revenue of 896,911,000 in the most earnings release.For geography, United States is the primary market for ADTRAN Holdings Inc, at a revenue of 480,750,000.

Is ADTRAN Holdings Inc profitable?

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no, according to the latest financial statements, ADTRAN Holdings Inc has a net loss of $0

Does ADTRAN Holdings Inc have any liabilities?

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no, ADTRAN Holdings Inc has liability of 0

How many outstanding shares for ADTRAN Holdings Inc?

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ADTRAN Holdings Inc has a total outstanding shares of 0

ADTRAN Holdings Inc (ADTN) Financial

ADTN Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ADTN?

ADTRAN Holdings Inc (ADTN) Financial

ADTN Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ADTN?

ADTN Income

Follow-Up Questions

What are ADTRAN Holdings Inc's key financial statements?

What are the key financial ratios for ADTN?

How is ADTRAN Holdings Inc's revenue broken down by segment or geography?

Is ADTRAN Holdings Inc profitable?

Does ADTRAN Holdings Inc have any liabilities?

How many outstanding shares for ADTRAN Holdings Inc?