ADTRAN Holdings, Inc.
ADTN Nasdaq· Telephone & Telegraph Apparatus
Last close · Oct 26, 2026
$6.55
KIRA · Stoqly’s AI analyst, in plain words
- ADTRAN Holdings, Inc. had $1.1B of revenue in fiscal 2025, up 17.5% on the year before. Over five years, revenue changed +16.4% a year on average.
- Its operating margin was −1.4%, up 44.9 pts: of every 100 in sales, about −1 is left after running the business.
- ADTRAN Holdings, Inc. lost $45.7M in fiscal 2025.
- Free cash flow was $98.0M in fiscal 2025, 9.0% of revenue.
Market cap
$530M
P/E
—
Revenue
$1.1B
Net income
−$45.7M
Free cash flow
$98.0M
Operating margin
−1.4%
ADTRAN Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+17.5%
Yes. Sales grew 17.5% last year.
Does it make a profit?
−4.2%
No. It lost money last year.
Does profit turn into cash?
9.0%
Partly. 9.0% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What ADTRAN Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- ADTRAN Holdings, Inc.
- CIK
- 0000926282
ADTRAN Holdings, Inc. · ADTN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $563M | $1.0B | $1.1B | $923M | $1.1B |
| Revenue growth | 11.2% | 82.2% | 12.0% | −19.7% | 17.5% |
| Gross margin | 38.8% | 31.9% | 28.8% | 35.1% | 38.3% |
| Operating margin | −2.6% | −7.1% | −19.5% | −46.3% | −1.4% |
| Net income | −$8.6M | −$2.0M | −$269M | −$460M | −$45.7M |
| Net margin | −1.5% | −0.2% | −23.4% | −49.8% | −4.2% |
| Diluted EPS | −$0.18 | −$0.03 | −$3.43 | −$5.79 | −$0.52 |
| Cash | |||||
| Cash from operations | $3.0M | −$44.2M | −$43.0M | $104M | $130M |
| Capital expenditure | $5.7M | $17.1M | $36.3M | $34.5M | $31.7M |
| Free cash flow | −$2.7M | −$61.3M | −$79.4M | $69.1M | $98.0M |
| FCF margin | −0.5% | −6.0% | −6.9% | 7.5% | 9.0% |
| Dividends paid | $17.5M | $22.9M | $21.2M | $0.0M | — |
| Share count change | 0.6% | 28.3% | 25.8% | 0.7% | 1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $57.0M | $109M | $87.2M | $76.0M | $95.7M |
| Shareholders' equity | $357M | $1.3B | $605M | $127M | $146M |
| Current ratio | 2.4x | 2.1x | 2.6x | 2.0x | 1.8x |
| Interest coverage | −432.4x | −21.2x | −13.7x | −19.4x | −0.8x |
| Returns and quality | |||||
| Return on equity | −2.4% | −0.2% | −28.2% | −125.6% | −33.5% |
| Return on tangible equity | −2.6% | −0.4% | — | — | — |
| Piotroski F-score | 3 | 1 | 3 | 4 | 5 |
| Altman Z'' | 8.4 | 3.5 | 1.4 | −2.4 | −0.4 |
Insiders bought, 12 months
$0.5M
3 insiders
Insiders sold, 12 months
$2.5M
3 insiders
Of sales under plans
89%
$2.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ADTRAN Holdings, Inc. · ADTN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.55 a share, the company is worth $530M.
Source: SEC EDGAR XBRL filings (CIK 0000926282). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.