ADTRAN Holdings, Inc. (ADTN)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-11-04
$4.13-12.68%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-11-04
QuarterlyIQ Insights · ADTN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,138.2 | 1,083.8 | 922.7 | 1,149.1 | 1,025.5 | 563.0 | 506.5 | 530.1 | 529.3 | 666.9 | 636.8 | 600.1 | 630.0 | 641.7 | 620.6 | 717.2 | 605.7 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 666.9 | 636.8 | 600.1 | 630.0 | 641.7 | 620.6 | 717.2 | 605.7 |
| Cost of Revenues | 700.4 | 668.9 | 592.4 | 818.0 | 698.3 | 344.6 | 289.0 | 310.9 | 325.7 | 363.3 | 345.5 | 333.2 | 318.7 | 332.9 | 304.0 | 302.9 | 246.8 |
| Gross Profit | 437.8 | 415.0 | 330.3 | 331.1 | 327.3 | 218.4 | 217.6 | 219.2 | 203.6 | 303.6 | 291.3 | 266.9 | 311.3 | 308.9 | 316.6 | 414.3 | 358.9 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 231.7 | 226.3 | 233.4 | 258.6 | 208.9 | 124.4 | 114.0 | 130.3 | 124.4 | 135.6 | 131.8 | 123.5 | 132.0 | 129.4 | 134.5 | 124.9 | 114.7 |
| R&D Expenses | 208.1 | 204.3 | 221.5 | 258.3 | 173.8 | 108.7 | 113.3 | 126.2 | 124.5 | 130.7 | 124.9 | 129.9 | 132.3 | 131.1 | 126.0 | 100.3 | 90.3 |
| Operating Income | (2.0) | (15.6) | (417.1) | (223.7) | (72.8) | (14.7) | (9.8) | (40.0) | (45.4) | 37.4 | 34.6 | 13.5 | 47.1 | 48.5 | 56.2 | 189.1 | 153.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 18.5 | 19.3 | 22.1 | 16.3 | 3.4 | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 2.3 | 2.3 | 2.4 | 2.4 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | 5.9 | 10.3 | — | — | — | — | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | (5.4) | (9.7) | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 17.4 | 0.0 | 0.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| EBT, Incl. Unusual Items | (9.7) | (31.3) | (432.3) | (233.6) | (71.0) | (6.3) | (6.2) | (24.8) | (33.4) | 44.7 | 46.9 | 25.7 | 59.9 | 60.9 | 73.0 | 206.1 | 168.2 |
| Income Tax Expense | 7.1 | 5.0 | 8.8 | 28.3 | (62.1) | 2.3 | (8.6) | 28.2 | (14.0) | 20.8 | 11.7 | 7.1 | 15.3 | 15.1 | 25.7 | 67.6 | 54.2 |
| Net Income | |||||||||||||||||
| Minority Interest | 9.3 | 9.4 | 9.8 | 6.9 | (6.9) | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | (26.1) | (45.7) | (450.9) | (268.9) | (2.0) | (8.6) | 2.4 | (53.0) | (19.3) | 23.8 | 35.2 | 18.6 | 44.6 | 45.8 | 47.3 | 138.6 | 114.0 |
| Per Share | |||||||||||||||||
| Basic EPS | (0.32) | (0.52) | (5.67) | (3.43) | (0.03) | (0.18) | 0.05 | (1.11) | (0.40) | 0.50 | 0.72 | 0.36 | 0.81 | 0.78 | 0.75 | 2.16 | 1.82 |
| Diluted EPS | (0.32) | (0.52) | (5.67) | (3.43) | (0.03) | (0.18) | 0.05 | (1.11) | (0.40) | 0.49 | 0.72 | 0.36 | 0.80 | 0.77 | 0.74 | 2.12 | 1.78 |
| Revenue per Share | 14.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | 0.09 | 0.09 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 80.9 | 79.7 | 78.9 | 78.4 | 62.3 | 48.6 | 48.0 | 47.8 | 47.9 | 48.2 | 48.7 | 51.1 | 55.1 | 59.0 | 63.3 | 64.1 | 62.5 |
| Diluted Weighted Avg Shares | 80.9 | 79.7 | 78.9 | 78.4 | 62.3 | 48.6 | 48.3 | 47.8 | 47.9 | 48.7 | 48.9 | 51.3 | 55.5 | 59.4 | 63.8 | 65.4 | 63.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 77.0 | (326.1) | (110.7) | (5.3) | 1.4 | 6.9 | (22.2) | (29.5) | 53.1 | 49.0 | 27.7 | 62.0 | 63.1 | 70.2 | 200.6 | 164.4 |
| EBIT | (2.0) | (15.6) | (417.1) | (223.7) | (72.8) | (14.7) | (9.8) | (40.0) | (45.4) | 37.4 | 34.6 | 13.5 | 47.1 | 48.5 | 56.2 | 189.1 | 153.9 |
| Effective Tax Rate | -72.7% | — | — | -12.1% | 87.5% | -37.0% | 138.1% | -113.8% | 42.0% | 46.7% | 24.9% | 27.5% | 25.5% | 24.7% | 35.2% | 32.8% | 32.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.