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ADTN Q4 2025 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena
ADTN
ADTRAN Holdings, Inc.
$811M
Q4 2025 Earnings
Technology
Communication Equipment
Income Statement
Revenue
$292M
+20.1% YoY
Gross Profit
$114M
39.0% margin
Operating Income
$4M
1.5% 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
$109M
37%
Subscriber Solutions And Experience
$104M
36%
Access & Aggregation Solutions
$79M
27%
Geographic Segments
UNITED STATES
$137M
47%
Other International
$74M
26%
UNITED KINGDOM
$44M
15%
GERMANY
$36M
12%
← FY 2025
All Quarters