ADTN (ADTRAN Holdings, Inc.) Stock Financials & Earnings

ADTNADTRAN Holdings, Inc.

Mkt Cap$811M

Technology·Communication Equipment·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.1B

Net Income (TTM)-$46M

EPS (TTM)-$0.57

Free Cash Flow (TTM)$119M

Gross Margin38.3%

Op. Margin-1.4%

Net Margin-4.2%

FCF Margin11.0%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth+17.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$324M	$88M	-$50M
Q2 23	$327M	$93M	-$45M
Q3 23	$272M	$74M	-$89M
Q4 23	$225M	$78M	-$38M
Q1 24	$226M	$70M	-$346M
Q2 24	$226M	$82M	-$38M
Q3 24	$228M	$85M	-$24M
Q4 24	$243M	$91M	-$15M
Q1 25	$248M	$95M	-$4M
Q2 25	$265M	$99M	-$13M
Q3 25	$279M	$107M	-$3M
Q4 25	$292M	$114M	$4M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Access & Aggregation Solutions	Optical Networking Solutions	Subscriber Solutions And Experience
Q1 23	$97M	$148M	$79M
Q2 23	$103M	$143M	$82M
Q3 23	$95M	$116M	$61M
Q4 23	$64M	$86M	$75M
Q1 24	$81M	$75M	$70M
Q2 24	$70M	$74M	$82M
Q3 24	$67M	$71M	$90M
Q4 24	$73M	$82M	$89M
Q1 25	$89M	$78M	$80M
Q2 25	$91M	$90M	$84M
Q3 25	$75M	$103M	$101M
Q4 25	$79M	$109M	$104M

Revenue by Geography

Quarter	Germany	Other International	United Kingdom	United States
Q1 23	$76M	$59M	$57M	$131M
Q2 23	$76M	$67M	$52M	$132M
Q3 23	$60M	$59M	$41M	$111M
Q4 23	$19M	$57M	$64M	$86M
Q1 24	$40M	$50M	$53M	$83M
Q2 24	$25M	$50M	$44M	$108M
Q3 24	$27M	$49M	$49M	$103M
Q4 24	$28M	$59M	$50M	$105M
Q1 25	$27M	$54M	$63M	$103M
Q2 25	$31M	$57M	$56M	$120M
Q3 25	$35M	$74M	$50M	$120M
Q4 25	$36M	$74M	$44M	$137M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$136M	$1M	$138M
Q2 23	$124M	$3M	$127M
Q3 23	$116M	$0	$116M
Q4 23	$87M	$0	$87M
Q1 24	$107M	$0	$107M
Q2 24	$111M	$0	$111M
Q3 24	$88M	$0	$88M
Q4 24	$76M	$0	$76M
Q1 25	$101M	$0	$101M
Q2 25	$106M	$0	$106M
Q3 25	$94M	$0	$94M
Q4 25	$96M	$35M	$131M

Shares Outstanding

Revenue Per Employee

Revenue / Employee