ADTN ADTRAN HOLDINGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, ADTRAN HOLDINGS INC reported revenue of $281M (up 6.1% from a year earlier), net income of −$10.9M and diluted EPS of −$0.13; over the last four quarters revenue was $1.14B and net income −$26.1M; for the fiscal year ended December 2025 revenue was $1.08B, up 17.5% on the year before.

ADTN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.08B, gross profit $415M, operating income −$15.6M, net income −$45.7M (margin -4.2%), EPS −$0.52
• Fiscal year ended Dec 2024: revenue $923M, gross profit $324M, operating income −$428M, net income −$460M (margin -49.8%), EPS −$5.79
• Fiscal year ended Dec 2023: revenue $1.15B, gross profit $331M, operating income −$224M, net income −$269M (margin -23.4%), EPS −$3.43
• Fiscal year ended Dec 2022: revenue $1.03B, gross profit $327M, operating income −$72.8M, net income −$2.04M (margin -0.2%), EPS −$0.03
• Fiscal year ended Dec 2021: revenue $563M, gross profit $218M, operating income −$14.7M, net income −$8.64M (margin -1.5%), EPS −$0.18

ADTN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $281M (up 6.1% year over year), net income −$10.9M, EPS −$0.13
• Quarter ended Mar 31, 2026: revenue $286M (up 15.5% year over year), net income −$1.32M, EPS −$0.01
• Quarter ended Dec 31, 2025 (from the annual report): revenue $292M (up 20.1% year over year), net income −$3.60M, EPS −$0.02
• Quarter ended Sep 30, 2025: revenue $279M (up 22.7% year over year), net income −$10.3M, EPS −$0.12
• Quarter ended Jun 30, 2025: revenue $265M (up 17.3% year over year), net income −$20.5M, EPS −$0.24
• Quarter ended Mar 31, 2025: revenue $248M (up 9.5% year over year), net income −$11.3M, EPS −$0.14
• Quarter ended Dec 31, 2024: revenue $243M (up 7.7% year over year), net income −$46.1M, EPS −$0.58
• Quarter ended Sep 30, 2024: revenue $228M (down 16.4% year over year), net income −$33.3M, EPS −$0.38
• Quarter ended Jun 30, 2024: revenue $226M (down 31.0% year over year), net income −$49.7M, EPS −$0.63
• Quarter ended Mar 31, 2024: revenue $226M (down 30.2% year over year), net income −$331M, EPS −$0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $225M (down 37.1% year over year), net income −$112M, EPS −$1.42
• Quarter ended Sep 30, 2023: revenue $272M (down 20.1% year over year), net income −$78.2M, EPS −$1.00
• Quarter ended Jun 30, 2023: revenue $327M (up 90.3% year over year), net income −$38.7M, EPS −$0.50
• Quarter ended Mar 31, 2023: revenue $324M (up 109.6% year over year), net income −$39.7M, EPS −$0.51
• Quarter ended Dec 31, 2022 (from the annual report): revenue $358M (up 132.4% year over year), net income −$800K, EPS $0.52
• Quarter ended Sep 30, 2022: revenue $341M (up 146.7% year over year), net income −$41.9M, EPS −$0.57
• Quarter ended Jun 30, 2022: revenue $172M (up 20.1% year over year), net income $2.14M, EPS $0.04
• Quarter ended Mar 31, 2022: revenue $155M (up 21.2% year over year), net income −$1.13M, EPS −$0.02
• Quarter ended Dec 31, 2021: revenue $154M, net income −$4.19M, EPS −$0.09
• Quarter ended Sep 30, 2021: revenue $138M, net income −$10.4M, EPS −$0.21

ADTN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $130M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $104M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$43.0M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$44.2M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $3.01M, share buybacks n/a

ADTN balance sheet

• Jun 30, 2026: cash $79.2M, total assets $1.15B, total liabilities $661M, shareholders' equity n/a
• Mar 31, 2026: cash $88.3M, total assets $1.19B, total liabilities $679M, shareholders' equity n/a
• Dec 31, 2025: cash $95.7M, total assets $1.20B, total liabilities $685M, shareholders' equity n/a
• Sep 30, 2025: cash $93.7M, total assets $1.21B, total liabilities $665M, shareholders' equity n/a
• Jun 30, 2025: cash $106M, total assets $1.22B, total liabilities $645M, shareholders' equity n/a
• Mar 31, 2025: cash $101M, total assets $1.19B, total liabilities $631M, shareholders' equity n/a
• Dec 31, 2024: cash $76.0M, total assets $1.17B, total liabilities $622M, shareholders' equity n/a
• Sep 30, 2024: cash $88.5M, total assets $1.27B, total liabilities $639M, shareholders' equity n/a

What is ADTN's revenue?

ADTRAN HOLDINGS INC reported $1.14B of revenue over its last four quarters, through June 30, 2026.

Is ADTN profitable?

No. ADTRAN HOLDINGS INC lost $26.1M over the last four quarters.

What is ADTN's EPS?

Diluted earnings per share over the last four quarters were −$0.28; −$0.13 in the latest quarter.

ADTN ownership and insider trades · All stocks