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ADTN
ADTRAN Holdings, Inc.
7.10
−0.05 −0.70%
USD · close Sep 4
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Work order
26
FLAG · shorts 26
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $578.5MP/E —DIV YIELD —FCF YIELD 9.84%REV TTM $1.1B +15.7%NET INCOME −$26.1MNET CASH $54.6M52W 7.10 – 19.40SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $281.1M | +6.1% | 37.0% | −$10.1M | −$10.9M | — | -0.13 | $25.9M | $8.9M | $17M | Aug 4 |
| Q1 2026 · Mar 31 | $286.1M | +15.5% | 39.5% | $6.4M | −$1.3M | — | -0.01 | $12.7M | $7.5M | $5.2M | May 5 |
| Q4 2025 · Dec 31derived | $291.6M | +20.1% | 39.0% | $4.5M | −$3.6M | — | -0.02 | $42.2M | $11.7M | $30.6M | Feb 26 |
| Q3 2025 · Sep 30 | $279.4M | +22.7% | 38.3% | −$2.8M | −$10.3M | — | -0.12 | $12.2M | $8M | $4.2M | Nov 4 |
| Q2 2025 · Jun 30 | $265.1M | +17.3% | 37.3% | −$13.3M | −$20.5M | — | -0.24 | $32.2M | $4.7M | $27.5M | Aug 4 |
| Q1 2025 · Mar 31 | $247.7M | +9.5% | 38.4% | −$4M | −$11.3M | — | -0.14 | $43.2M | $7.4M | $35.8M | May 5 |
| Q4 2024 · Dec 31 | $242.9M | +7.7% | 36.9% | −$16.8M | −$46.1M | — | -0.58 | $2.4M | $3.3M | −$895K | Feb 26 |
| Q3 2024 · Sep 30 | $227.7M | −16.4% | 36.5% | −$26.1M | −$33.3M | — | -0.38 | $43.3M | $6.2M | $37.1M | Nov 4 |
| Q2 2024 · Jun 30 | $226M | — | 36.0% | −$38.5M | −$49.7M | — | -0.63 | $19.9M | $11.5M | $8.4M | Aug 5 |
| Q1 2024 · Mar 31 | $226.2M | — | 31.1% | −$346.2M | −$330.8M | — | -0.01 | $37.9M | $13.5M | $24.4M | May 5 |
| Q4 2023 · Dec 31derived | $225.5M | — | 33.9% | −$40M | −$112.2M | — | -1.43 | −$13.7M | $2.7M | −$16.4M | Feb 26 |
| Q3 2023 · Sep 30 | $272.3M | — | 27.3% | −$89.3M | −$78.2M | — | -1.00 | $6.8M | $13.6M | −$6.7M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.1B | 38.3% | −$15.6M | −$45.7M | -4.2% | -0.52 | $129.8M | $31.7M | $98M | — | — |
| FY2024 · to Dec 31 | $922.7M | 35.1% | −$427.6M | −$459.9M | -49.8% | -5.79 | $103.6M | $34.5M | $69.1M | — | $0 |
| FY2023 · to Dec 31 | $1.1B | 28.8% | −$223.7M | −$268.9M | -23.4% | -3.43 | −$43M | $36.3M | −$79.4M | — | $21.2M |
| FY2022 · to Dec 31 | $1B | 31.9% | −$72.8M | −$2M | -0.2% | -0.03 | −$44.2M | $17.1M | −$61.3M | — | $22.9M |
| FY2021 · to Dec 31 | $563M | 38.8% | −$14.7M | −$8.6M | -1.5% | -0.18 | $3M | $5.7M | −$2.7M | — | $17.5M |
| FY2020 · to Dec 31 | $506.5M | 43.0% | −$9.8M | $2.4M | 0.5% | 0.05 | −$16.5M | $6.4M | −$22.9M | — | $17.3M |
Every number comes from ADTRAN Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.