ADTRAN Holdings Inc.
ADTN$7.50
$-0.41 (-5.25%)-5.25%
ClosedLoading chart...
IndexN/A
Market Cap0.61B
Enterprise Value0.84B
Income$-0.01B
Sales$0.25B
EmployeesN/A
P/E19.22
P/S0.64
P/B4.75
P/C7.07
EV/EBITDA10.45
EV/SalesN/A
EPS (ttm)0.39
EarningsN/A
Gross Margin38.29%
Oper. Margin-1.44%
Profit Margin-4.21%
Volume2.31M
Shs Outstand0.08B
Change-5.25%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $922.72M | $1.15B | $1.03B | $563.00M | $506.51M | $530.06M | $529.28M | $666.58M |
| Cost of Revenue | $598.56M | $817.97M | $698.28M | $344.63M | $288.96M | $311.06M | $325.71M | $362.93M |
| Gross Profit | $324.16M | $331.13M | $327.25M | $218.38M | $217.55M | $219.00M | $203.56M | $303.65M |
| Gross Margin | 35.13% | 28.82% | 31.91% | 38.79% | 42.95% | 41.32% | 38.46% | 45.55% |
| Operating Expenses | $751.73M | $554.79M | $400.08M | $233.08M | $227.32M | $258.97M | $248.99M | $266.27M |
| Operating Income | $-427.56M | $-223.67M | $-72.83M | $-14.70M | $-9.77M | $-39.96M | $-45.42M | $37.39M |
| Operating Margin | -46.34% | -19.46% | -7.10% | -2.61% | -1.93% | -7.54% | -8.58% | 5.61% |
| Net Income | $-459.89M | $-267.69M | $-2.04M | $-8.63M | $2.38M | $-52.98M | $-19.34M | $23.83M |
| Net Margin | -49.84% | -23.30% | -0.20% | -1.53% | 0.47% | -10.00% | -3.65% | 3.58% |
| EPS (Basic) | $-5.67 | $-3.41 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock Option Compensation Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Earnings Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $1.17B | $1.68B | $1.94B | $569.02M | $525.68M | $545.12M | $628.03M | $669.09M |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $621.52M | $628.86M | $639.88M | $211.91M | $152.74M | $164.69M | $181.75M | $171.18M |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $126.95M | $605.26M | $973.95M | $357.10M | $372.94M | $380.43M | $446.28M | $498.15M |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $126.95M | $605.26M | $973.95M | $357.10M | $372.94M | $380.43M | $446.28M | $498.15M |
| Total Liabilities & Stockholders Equity | $1.17B | $1.68B | $1.94B | $569.02M | $525.68M | $545.12M | $628.03M | $669.09M |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-459.89M | $-267.69M | $-2.04M | $-8.63M | $2.38M | $-52.98M | $-19.34M | $23.83M |
| Depreciation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $103.57M | $-43.02M | $-44.23M | $3.01M | $-16.52M | $-41.00K | $56.58M | $-42.37M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
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ADTN SHAREHOLDER ALERT: ADTRAN Holdings, Inc. Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violationsbusinesswire.com ADTRAN Holdings, Inc. (ADTN) Q2 2026 Earnings Call Transcriptseekingalpha.com ADTRAN Q2 Earnings Beat Estimates on Healthy Revenue Growthzacks.com ADTRAN Q2 Earnings Call Highlightsmarketbeat.com TOHKnet and Adtran conduct Japan's first 50G PON trial on a live networkbusinesswire.com ADTRAN Holdings, Inc. reports second quarter 2026 financial resultsbusinesswire.com ADTRAN Holdings (ADTN) Securities Investigation Notice - Levi & Korsinskygurufocus.com ADTRAN Holdings (ADTN) Securities Investigation Notice - Levi & Korsinskyprnewswire.com Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving ADTRAN Holdings (ADTN)globenewswire.com ADTRAN INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating ADTRAN Holdings, Inc. on Behalf of ADTRAN Stockholders and Encourages Investors to Contact the Firmglobenewswire.com ADTN Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into ADTRAN Holdings (ADTN)businesswire.com ADTRAN Holdings, Inc. INVESTOR ALERT: Kirby McInerney LLP Announces Investigation Into Potential Securities Fraudglobenewswire.com
Insider Trading
View AllInsider
Type
Shares
Price
Value
Date
Santo Timothy P
Buy
6.2K
$8.02
$49K
Nov 28, 25
Theodosopoulos Nikos
Buy
12.9K
$7.81
$100K
Nov 26, 25
STANTON THOMAS R
Buy
40.9K
$7.33
$300K
Nov 24, 25
Company
About the company
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.
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