ADTRAN Holdings, Inc. financial data

Symbol
ADTN on Nasdaq
Location
Huntsville, AL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -12%
Quick Ratio 73% % -25%
Return On Equity -31% % 87%
Return On Assets -3.8% % 90%
Operating Margin -1.4% % 97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,659,651 shares 0.85%
Common Stock, Shares, Outstanding 79,926,000 shares 0.89%
Entity Public Float $706,155,805 USD 72%
Common Stock, Value, Issued $802,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 79,742,000 shares 0.82%
Weighted Average Number of Shares Outstanding, Diluted 79,742,000 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,083,807,000 USD 17%
Cost of Revenue $668,852,000 USD 12%
Research and Development Expense $204,276,000 USD -7.8%
Operating Income (Loss) $15,596,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,250,000 USD 93%
Income Tax Expense (Benefit) $4,993,000 USD -32%
Net Income (Loss) Attributable to Parent $45,656,000 USD 90%
Earnings Per Share, Basic -0.52 USD/shares 91%
Earnings Per Share, Diluted -0.52 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,696,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $210,687,000 USD 18%
Inventory, Net $215,736,000 USD -18%
Assets, Current $635,224,000 USD 6%
Deferred Income Tax Assets, Net $16,481,000 USD -7.5%
Property, Plant and Equipment, Net $124,384,000 USD 17%
Operating Lease, Right-of-Use Asset $32,072,000 USD 5.7%
Intangible Assets, Net (Excluding Goodwill) $294,047,000 USD 3.2%
Goodwill $59,983,000 USD 13%
Other Assets, Noncurrent $73,352,000 USD -6.1%
Assets $1,204,493,000 USD 2.8%
Accounts Payable, Current $167,337,000 USD -2.6%
Employee-related Liabilities, Current $32,203,000 USD -2%
Contract with Customer, Liability, Current $87,541,000 USD 66%
Liabilities, Current $361,860,000 USD 23%
Contract with Customer, Liability, Noncurrent $27,143,000 USD 23%
Deferred Income Tax Liabilities, Net $27,453,000 USD -9.6%
Operating Lease, Liability, Noncurrent $27,000,000 USD 4.1%
Other Liabilities, Noncurrent $17,564,000 USD -2%
Liabilities $685,335,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,877,000 USD 601%
Retained Earnings (Accumulated Deficit) $730,010,000 USD -6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $145,830,000 USD 15%
Liabilities and Equity $1,204,493,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,181,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $324,000 USD
Net Cash Provided by (Used in) Investing Activities $18,338,000 USD -32%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 80,188,000 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,129,000 USD -21%
Deferred Tax Assets, Valuation Allowance $124,451,000 USD 7.6%
Deferred Tax Assets, Gross $113,479,000 USD 10%
Operating Lease, Liability $34,092,000 USD 3.1%
Depreciation $27,500,000 USD -7.4%
Payments to Acquire Property, Plant, and Equipment $7,399,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,967,000 USD
Lessee, Operating Lease, Liability, to be Paid $43,424,000 USD 5.8%
Property, Plant and Equipment, Gross $359,585,000 USD -13%
Operating Lease, Liability, Current $7,092,000 USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,376,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,395,000 USD 6.4%
Deferred Income Tax Expense (Benefit) $157,000 USD 99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,332,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,885,000 USD 21%
Unrecognized Tax Benefits $252,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,884,000 USD -22%
Amortization of Intangible Assets $62,900,000 USD -0.16%
Depreciation, Depletion and Amortization $21,596,000 USD -3.5%
Deferred Tax Assets, Net of Valuation Allowance $70,835,000 USD -1.4%
Share-based Payment Arrangement, Expense $10,062,000 USD -37%
Interest Expense $19,344,000 USD -12%