ADTRAN Holdings, Inc. financial data

Symbol
ADTN on Nasdaq
Location
Huntsville, AL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -14.3%
Quick Ratio 80.6 % -24.7%
Return On Equity -61.1 % +62.7%
Return On Assets -7.36 % +80.5%
Operating Margin -3.56 % +92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares +1.09%
Common Stock, Shares, Outstanding 79.8M shares +1.09%
Entity Public Float 410M USD -49.8%
Common Stock, Value, Issued 801K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 79.8M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 79.8M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +14.3%
Cost of Revenue 644M USD +19.1%
Research and Development Expense 202M USD -11.1%
Operating Income (Loss) -36.8M USD +91.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.4M USD +88.6%
Income Tax Expense (Benefit) 25.3M USD -47.8%
Net Income (Loss) Attributable to Parent -88.2M USD +83.2%
Earnings Per Share, Basic -1 USD/shares +83.7%
Earnings Per Share, Diluted -1 USD/shares +83.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.7M USD +5.91%
Cash, Cash Equivalents, and Short-term Investments 87.2M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +3.83%
Inventory, Net 224M USD -19%
Assets, Current 603M USD -4.21%
Deferred Income Tax Assets, Net 17.8M USD -30.6%
Property, Plant and Equipment, Net 121M USD -19.3%
Operating Lease, Right-of-Use Asset 30.3M USD -19%
Intangible Assets, Net (Excluding Goodwill) 302M USD +5.66%
Goodwill 59.9M USD +5.34%
Other Assets, Noncurrent 69M USD -20.4%
Assets 1.21B USD -4.59%
Accounts Payable, Current 189M USD +9%
Employee-related Liabilities, Current 29.2M USD -27.6%
Contract with Customer, Liability, Current 57.6M USD +5.4%
Liabilities, Current 308M USD -0.63%
Contract with Customer, Liability, Noncurrent 23.2M USD -6.85%
Deferred Income Tax Liabilities, Net 32.3M USD +81.9%
Operating Lease, Liability, Noncurrent 25.9M USD -17.5%
Other Liabilities, Noncurrent 11.7M USD -55.6%
Liabilities 665M USD +4.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74.7M USD +58.1%
Retained Earnings (Accumulated Deficit) -729M USD -13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 142M USD -31.1%
Liabilities and Equity 1.21B USD -4.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.2M USD +13.9%
Net Cash Provided by (Used in) Financing Activities 324K USD
Net Cash Provided by (Used in) Investing Activities -18.3M USD -32.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 80.1M shares +1.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.13M USD -21.2%
Deferred Tax Assets, Valuation Allowance 116M USD +32.8%
Deferred Tax Assets, Gross 101M USD +10.8%
Operating Lease, Liability 33.1M USD -15.5%
Depreciation 27.5M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 7.4M USD -45.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.7M USD +87.6%
Lessee, Operating Lease, Liability, to be Paid 41.1M USD -13.6%
Property, Plant and Equipment, Gross 457M USD -7.35%
Operating Lease, Liability, Current 7.15M USD -7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.55M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.83M USD -8.4%
Deferred Income Tax Expense (Benefit) -157K USD +99.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.98M USD -4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.5M USD -1.67%
Unrecognized Tax Benefits 252K USD -74.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.98M USD +1.16%
Amortization of Intangible Assets 63.3M USD +5.5%
Depreciation, Depletion and Amortization 21.6M USD -3.55%
Deferred Tax Assets, Net of Valuation Allowance 71.8M USD -27.4%
Share-based Payment Arrangement, Expense 13.3M USD -20.8%
Interest Expense 19.7M USD -8.93%