ADTRAN Holdings, Inc. (ADTN)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, ADTRAN Holdings, Inc. reported revenue of $1.08B, up 17.5% from the prior year. The company ran a net loss, with a net margin of -4.2% and a gross margin of 38.3%. It held $1.20B in total assets against $685.34M in total liabilities.
Key ratios (FY2025)
38.3%
Gross margin
-1.4%
Operating margin
-4.2%
Net margin
-31.3%
Return on equity
+17.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $922.72M | $1.15B | $1.03B | $563.00M | $506.51M | $530.06M | $529.28M | $666.90M | $636.78M |
| Cost of Revenue | $668.85M | $598.56M | $817.97M | $698.28M | $344.63M | $288.96M | $310.89M | $325.71M | $363.26M | $345.45M |
| Gross Profit | $414.95M | $324.16M | $331.13M | $327.25M | $218.38M | $217.55M | $219.17M | $203.56M | $303.63M | $291.33M |
| Operating Income | -$15.60M | -$427.56M | -$223.67M | -$72.83M | -$14.70M | -$9.77M | -$39.96M | -$45.42M | $37.39M | $34.57M |
| Net Income | -$45.66M | -$459.89M | -$268.85M | -$2.04M | -$8.63M | $2.38M | -$52.98M | -$19.34M | $23.84M | $35.23M |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569.02M | $525.68M | $545.12M | $628.03M | $669.09M | $667.24M |
| Total Liabilities | $685.34M | $621.52M | $628.86M | $639.88M | $211.91M | $152.74M | $164.69M | $181.75M | $171.18M | $187.72M |
| Shareholders' Equity | $145.83M | $126.95M | $605.26M | $1.30B | $357.10M | $372.94M | $380.43M | — | — | — |
| Cash & Equivalents | $95.70M | $76.02M | $87.17M | $108.64M | $56.60M | $60.16M | $73.77M | $105.50M | $86.43M | $79.89M |
| Operating Cash Flow | $129.77M | $103.57M | -$43.02M | -$44.23M | $3.01M | -$16.52M | -$2.47M | $55.45M | -$42.38M | $42.00M |
| Capital Expenditures | $31.74M | $34.50M | $36.34M | $17.07M | $5.67M | $6.41M | $9.49M | $8.11M | $14.72M | $21.44M |
| Shares Outstanding | 79.74M | 78.93M | 78.42M | 62.35M | 48.58M | 48.29M | 47.84M | 47.88M | 48.70M | 48.95M |
| Dividends Per Share | — | — | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | — | — | — |