ADTN Q4 2025 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q4 2025 Earnings

Technology Communication Equipment

Income Statement

Revenue

$292M+20.1% YoY

Gross Profit

$114M39.0% margin

Operating Income

$4M1.5% margin

Net Income

-$4M-1.2% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$61M

Stock-Based Comp.

$577,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$685M

Stockholders' Equity

$146M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$243M	+20.1%
Gross Profit	$114M	$91M	+24.7%
Operating Income	$4M	-$15M	+129.6%
Net Income	-$4M	-$46M	+92.2%

Revenue Segments

Optical Networking Solutions

$109M37%

Subscriber Solutions And Experience

$104M36%

Access & Aggregation Solutions

$79M27%

Geographic Segments

UNITED STATES

$137M47%

Other International

$74M26%

UNITED KINGDOM

$44M15%

GERMANY

$36M12%