ADTRAN Holdings, Inc.

ADTRAN Holdings, Inc.

ADTN
ADTRAN Holdings, Inc.US flagNASDAQ Global Select
17.56
USD
-0.70
- -
1.42BMarket Cap
ADTRAN Holdings, Inc.
ADTN
(NASDAQ Global Select)

Recent

price

17.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.69
11.18
9.81
10.88
11.43
11.73
13.07
13.85
11.05
11.08
10.55
11.59
16.45
14.65
11.69
13.59
14.04
Revenue per Share
1.82
2.16
0.75
0.78
0.81
0.36
0.72
0.5
-0.4
-1.11
0.05
-0.18
-0.03
-3.43
-5.83
-0.57
-0.45
Basic EPS, GAAP
1.33
2.16
1.16
0.87
0.81
0.13
0.42
-1.19
0.99
-0.25
-0.48
-0.05
-0.98
-1.13
0.49
0.76
0.41
Free Cash Flow per Basic Share
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.37
0.27
- -
- -
- -
Dividend per Share
11.73
13.11
13.63
15
16.48
17.75
18.94
19.17
18.48
16.88
16.31
15.27
0.9
-2.94
-8.72
-9.14
-9.14
Book Value per Share
9.16
10.64
10.69
10.01
9.76
9.22
9.62
10.17
8.48
7.23
7.14
6.81
8.35
4.5
2.69
2.07
2.08
Tangible Book Value per Share
62
64
63
59
55
51
49
48
48
48
48
49
62
78
79
80
80
Basic Weighted Avg Shares
606
717
621
642
630
600
637
667
529
530
507
563
1,026
1,149
923
1,084
1,122
Sales/Revenue/Turnover
25.4
26.37
9.05
7.55
7.48
2.25
5.43
5.61
-8.58
-7.04
-1.92
-2.61
-5.4
-16.17
-14.11
-1.44
-0.47
Operating Margin (%)
11
11
14
15
15
14
14
16
16
18
17
16
68
113
91
93
96
Depreciation Expense
114
139
47
46
45
19
35
24
-19
-53
2
-9
-2
-269
-460
-46
-36
Net Income, GAAP
32.23
32.78
35.23
24.75
25.52
27.47
24.88
46.65
- -
- -
- -
- -
- -
- -
- -
- -
234.99
Effective Tax Rate (%)
18.82
19.32
7.62
7.14
7.08
3.11
5.53
3.57
-3.65
-10
0.47
-1.53
-0.2
-23.4
-49.84
-4.21
-3.18
Profit Margin (%)
305
329
338
277
232
219
226
306
237
208
223
221
454
445
306
273
275
Working Capital
48
46
46
46
29
28
27
26
25
- -
- -
3
83
226
216
245
243
LT Debt
572
692
692
605
549
480
480
498
446
380
373
357
1,304
1,049
550
519
507
Total Equity
18.57
18.68
4.91
5.23
5.62
1.77
5.11
3.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
15.65
16.81
5.43
5.17
4.83
2.04
3.78
2.54
- -
- -
- -
- -
- -
- -
- -
- -
-170.16
Return on Capital (%)
16.49
17.61
5.55
5.24
4.97
2.05
3.85
2.58
-2.14
-6.26
0.3
-1.13
-0.51
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
218
218
218
LT Finance Leases
26
27
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
81
Market Capitalization
746
693
1,006

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
603
635
634
Cash, Cash Equivalents & STI
94
131
122
Accounts Receivable, Net
179
211
215
Inventories
224
216
209
Total Current Liabilities
308
362
359
Payables & Accruals
250
237
231
ST Debt
- -
- -
- -
Deferred Revenue
58
88
91

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.47%
37.62%
-5.59%
Free Cash Flow
168.26%
414.88%
57.56%
Net Income, GAAP
1,248.48%
2,507.98%
-90.07%
Sales/Revenue/Turnover
8.9%
20.62%
17.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226
226
228
243
923
2025
248
265
279
292
1,084
2026
286
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.2
-0.63
-0.42
-0.58
-5.83
2025
-0.14
-0.26
-0.13
-0.05
-0.57
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ADTRAN Holdings, Inc. (NASDAQ: ADTN) provides open, disaggregated networking and communications platforms, software, systems, and services focused on broadband access and optical networking markets worldwide. The company offers fiber-to-the-home (FTTH) solutions supporting up to 10 Gbps symmetrical speeds; passive optical network (PON) technologies including XGS-PON, NG-PON2, and 50G PON with its SDX 6400 Series optical line terminals; Ethernet switches with 10 Gbps to 100 Gbps speeds; routing platforms; optical transport systems; mesh Wi-Fi gateways; software-defined wide area network (SD-WAN) solutions; cloud-based network management software; Mosaic One SaaS platform for aggregating data from broadband access and in-home devices; quantum key distribution (QKD) systems; and Oscilloquartz optical cesium atomic clocks for timing and synchronization. It operates through two segments, Network Solutions encompassing subscriber, access, aggregation, and optical networking hardware and software, and Services & Support including network design, implementation, maintenance, cloud-hosted services, and professional technical support. ADTRAN Holdings serves communications service providers, utilities, municipalities, fiber overbuilders, cable/MSOs, SMBs, distributed enterprises including Fortune 500 companies, and government agencies across the United States, Germany, the United Kingdom, Australia, India, Israel, Italy, Saudi Arabia, Slovakia, Tunisia, Poland, and other international locations. Founded in 1985 and headquartered in Huntsville, Alabama, the company resulted from a 2022 business combination with Adtran Networks SE (formerly ADVA Optical Networking), which expanded its portfolio to include end-to-end data transport products and Oscilloquartz timing solutions; this integration prompted a Business Efficiency Program completed in late 2024, involving product line discontinuations, inventory adjustments, and closure of its Greifswald, Germany facility. In 2024, ADTRAN self-certified as Buy America-compliant to support U.S. Broadband Equity Access and Deployment (BEAD) funding eligibility for communications service providers. Recent financial activities include pricing a $175 million convertible senior notes offering due 2030 in September 2025 at 3.75% interest to repay borrowings under its credit agreement and fund capped call transactions. The company continues to innovate with demonstrations of 400 Gbit/s QKD-secured data transmission in collaboration with Orange.

Company News

APIChat
  • Why Is ADTRAN Holdings (ADTN) Up 19.4% Since Last Earnings Report?

  • Why ADTRAN Holdings (ADTN) is a Top Momentum Stock for the Long-Term

  • Adtran resolves long-running patent litigation, reinforcing commitment to defend innovation

  • Adtran Holdings Inc (ADTN) Stock Down 12.7% but Still Overvalued -- GF Score: 55/100

  • Why Adtran Holdings Stock Is Skyrocketing Today

  • euNetworks launches new quantum-safe private connectivity service powered by Adtran's encrypted optical transport technology

  • Adtran expands SDG 8700 Series to deliver Wi-Fi 7 at scale

  • ADTRAN Holdings, Inc. (ADTN) Q1 2026 Earnings Call Transcript

  • ADTRAN Q1 Earnings Beat Estimates on Strong Revenue Growth

  • ADTRAN Holdings, Inc. reports first quarter 2026 financial results

  • Adtran Holdings Inc (ADTN) Shares Fall 3.5% -- GF Value Says Still Overvalued

  • Are Computer and Technology Stocks Lagging Advanced Micro Devices (AMD) This Year?

  • Adtran and GLDS expand partnership to deliver billing-driven, zero-touch automation for subscriber lifecycle management

  • Top 3 Tech Stocks That May Keep You Up At Night In Q2

  • Adtran's SDG router portfolio receives FCC conditional approval, supporting ongoing broadband expansion

  • Adtran wins two FTTH Innovation Awards for AI‑driven network operations and home Wi‑Fi

  • ADTRAN Holdings, Inc. to release first quarter 2026 financial results on May 4, 2026

  • ADTRAN Holdings (ADTN) Surges 7.9%: Is This an Indication of Further Gains?

  • Why Adtran Holdings Stock Is Climbing Today

  • ProRail strengthens nationwide rail network with Adtran ALM fiber monitoring solution