ADTN
ADTRAN Holdings, Inc.Company Information
- Company Name
- ADTRAN Holdings, Inc.
- CIK
- CIK0000926282
- Category
- Large accelerated filer
- Ticker: Exchange
- ADTN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3661
- SIC Description
- Telephone & Telegraph Apparatus
- Ticker
- ADTN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-28
- Last sale
- 2026-05-20
- Shares purchased (TTM)
- 59,937
- Shares sold (TTM)
- 46,015
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 72,738,827
- Shares outstanding
- 80,321,000
- Ownership
- 90.56%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -11.87%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 79 | 88 | 96 | 94 | 106 | 101 | 76 | 88 | 111 | 107 | 87 | 116 | ||||||
| Restricted Cash | - | - | - | 8 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 206 | 215 | 211 | 179 | 165 | 167 | 178 | 172 | 186 | 191 | 210 | 229 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Other Receivables Net Current | 9 | 10 | 7 | 9 | 8 | 10 | 10 | 13 | 11 | 12 | 17 | 24 | ||||||
| Inventory Net | 209 | 209 | 216 | 224 | 240 | 254 | 262 | 276 | 284 | 318 | 360 | 374 | ||||||
| Income Taxes Receivable | 4 | 3 | 4 | 6 | 8 | 7 | 5 | 13 | 8 | 4 | 3 | - | ||||||
| Prepaid Expense And Other Assets Current | 60 | 62 | 55 | 72 | 68 | 62 | 56 | 67 | 55 | 56 | 41 | 36 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 12 | 12 | 12 | 12 | 12 | 12 | 12 | - | - | - | - | - | ||||||
| Assets Current | 618 | 634 | 635 | 603 | 607 | 612 | 599 | 630 | 656 | 688 | 719 | 780 | ||||||
| Property Plant And Equipment Net | 123 | 124 | 124 | 121 | 112 | 110 | 106 | 151 | 138 | 131 | 118 | 119 | ||||||
| Goodwill | 58 | 59 | 60 | 60 | 60 | 55 | 53 | 57 | 55 | 55 | 358 | 339 | ||||||
| Intangible Assets Net Excluding Goodwill | 269 | 281 | 294 | 302 | 310 | 293 | 285 | 286 | 291 | 306 | 337 | 329 | ||||||
| Deferred Income Tax Assets Net | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 26 | 29 | 29 | 29 | 90 | ||||||
| Other Assets Noncurrent | 64 | 70 | 73 | 69 | 76 | 76 | 78 | 87 | 87 | 88 | 88 | 61 | ||||||
| Long Term Investments | 1 | 1 | 1 | 35 | 33 | 30 | 32 | 32 | 30 | 29 | 28 | 25 | ||||||
| Assets | 1,150 | 1,185 | 1,204 | 1,209 | 1,216 | 1,193 | 1,171 | 1,267 | 1,286 | 1,327 | 1,677 | 1,742 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 169 | 171 | 167 | 189 | 178 | 172 | 172 | 173 | 159 | 159 | 163 | 149 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | - | 11 | ||||||
| Contract With Customer Liability Current | 79 | 91 | 88 | 58 | 63 | 66 | 53 | 55 | 55 | 58 | 43 | 50 | ||||||
| Accrued Liabilities And Other Liabilities | 25 | 32 | 34 | 31 | 38 | 38 | 34 | 34 | 35 | 35 | 36 | 30 | ||||||
| Employee Related Liabilities Current | 26 | 23 | 32 | 29 | 30 | 26 | 33 | 40 | 38 | 26 | 27 | 36 | ||||||
| Deferred Compensation Liability Current | 43 | 37 | 37 | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 4 | 6 | 4 | 1 | 1 | 1 | 2 | 7 | 2 | 6 | 5 | 10 | ||||||
| Liabilities Current | 345 | 359 | 362 | 308 | 310 | 303 | 293 | 310 | 288 | 285 | 274 | 285 | ||||||
| Long Term Line Of Credit | 25 | 25 | 25 | 25 | 190 | 190 | 190 | 190 | 190 | 195 | 195 | 200 | ||||||
| Convertible Long Term Notes Payable | 194 | 193 | 193 | 193 | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 26 | 27 | 27 | 32 | 33 | 31 | 30 | 18 | 21 | 16 | 36 | 38 | ||||||
| Contract With Customer Liability Noncurrent | 25 | 26 | 27 | 23 | 24 | 24 | 22 | 25 | 27 | 23 | 23 | 24 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 6 | 6 | 6 | 10 | 10 | 9 | 9 | 12 | 12 | 12 | 13 | 11 | ||||||
| Deferred Compensation Liability Classified Noncurrent | - | - | - | 37 | 34 | 31 | 33 | 32 | 31 | 30 | 29 | 27 | ||||||
| Other Liabilities Noncurrent | 16 | 17 | 18 | 12 | 16 | 17 | 18 | 26 | 34 | 35 | 29 | 17 | ||||||
| Liabilities | 661 | 679 | 685 | 665 | 645 | 631 | 622 | 639 | 629 | 623 | 629 | 625 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 359 | 369 | 373 | 402 | 402 | 423 | 423 | 423 | 443 | 443 | 443 | 432 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 806 | 803 | 801 | 800 | 815 | 812 | 809 | 806 | 802 | 798 | 794 | 791 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 64 | 70 | 79 | 75 | 78 | 32 | 11 | 47 | 28 | 30 | 48 | 12 | ||||||
| Retained Earnings Accumulated Deficit | -736 | -731 | -730 | -729 | -719 | -701 | -689 | -643 | -612 | -562 | -232 | -113 | ||||||
| Treasury Stock Value | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | ||||||
| Stockholders Equity | 129 | 138 | 146 | 142 | 170 | 139 | 127 | 206 | 214 | 261 | 605 | 685 | ||||||
| Liabilities And Stockholders Equity | 1,150 | 1,185 | 1,204 | 1,209 | 1,216 | 1,193 | 1,171 | 1,267 | 1,286 | 1,327 | 1,677 | 1,742 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Issued | 81 | 81 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | ||||||
| Shares Outstanding | 81 | 81 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 78 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialADTRAN Holdings, Inc. (ADTN) — SEC Financial Statements & Analysis
ADTRAN Holdings, Inc. (ADTN) is a telephone & telegraph apparatus company. ADTRAN Holdings, Inc. trades on Nasdaq as: ADTN. ADTRAN Holdings, Inc. (ADTN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ADTRAN Holdings, Inc. carries a market cap of $1.13B, a P/E ratio of -42.91x, a P/B ratio of 8.69x, a P/S ratio of 0.99x, an enterprise value of $1.24B, and an EV/EBITDA multiple of 12.91x. On profitability, it posts a gross margin of 38.46%, an operating margin of -0.18%, a net margin of -2.30%, a Return on Equity (ROE) of -17.53%, a Return on Assets (ROA) of -2.22%, and a Return on Invested Capital (ROIC) of -1.15%. Per share, it reports EPS of $-0.32, diluted EPS of $-0.32, free cash flow per share of $0.70, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.75% year-over-year, net income growth of -72.92% year-over-year, and EPS growth of -73.32% year-over-year. On the balance sheet, it maintains a current ratio of 1.79x, a quick ratio of 1.01x, working capital of $272.98M, a debt-to-equity ratio of 5.11x, a debt ratio of 0.58, an interest coverage ratio of -0.11x, free cash flow of $56.92M (TTM), and net debt of $114.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.13B
- P/E TTM
- -42.91x
- EPS TTM
- $-0.32
- P/B TTM
- 8.69x
- ROE TTM
- -17.53%
- ROA TTM
- -2.22%
- Debt To Equity
- 5.11x
- Free Cash Flow TTM
- $56.92M
- Net Revenue TTM Growth 1Y
- 15.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADTRAN Holdings, Inc. in?
ADTRAN Holdings, Inc. (ADTN) operates in the Telephone & Telegraph Apparatus industry.
What exchange does ADTN trade on?
ADTRAN Holdings, Inc. (ADTN) trades on the Nasdaq.
When was ADTRAN Holdings, Inc. (ADTN)'s most recent SEC filing?
ADTRAN Holdings, Inc. (ADTN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ADTN's market cap?
ADTRAN Holdings, Inc. (ADTN) has a market capitalization of $1.13B as of 2026-06-30.
What is ADTN's EPS (earnings per share)?
ADTRAN Holdings, Inc. (ADTN)'s trailing twelve month EPS is $-0.32 as of 2026-06-30.
What is ADTN's ROE (return on equity)?
ADTRAN Holdings, Inc. (ADTN)'s trailing twelve month Return on Equity (ROE) is -17.53% as of 2026-06-30.
What is ADTN's ROA (return on assets)?
ADTRAN Holdings, Inc. (ADTN)'s trailing twelve month Return on Assets (ROA) is -2.22% as of 2026-06-30.
What is ADTN's ROIC (return on invested capital)?
ADTRAN Holdings, Inc. (ADTN)'s trailing twelve month Return on Invested Capital (ROIC) is -1.15% as of 2026-06-30.
What is ADTN's EV/EBITDA?
ADTRAN Holdings, Inc. (ADTN)'s trailing twelve month EV/EBITDA is 12.91x as of 2026-06-30.