4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ADTRAN Holdings, Inc. (ADTN) operates in the Communication Equipment industry and is headquartered in Huntsville, United States with about 3,201 employees. Its market capitalization is roughly $798 million. In the fiscal year ended 2025-12-31, ADTN reported $1.1B in revenue and ($46M) in net income.
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.1B | $923M | $1.1B | $1.0B | — |
| Gross Profit | $415M | $324M | $331M | $327M | — |
| Operating Income (EBIT) | ($16M) | ($130M) | ($186M) | ($55M) | — |
| Net Income | ($46M) | ($460M) | ($269M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $286M | $292M | $279M | $265M | $248M | — |
| Gross Profit | $113M | $114M | $107M | $99M | $95M | — |
| Operating Income (EBIT) | $6M | $4M | ($3M) | ($13M) | ($4M) | — |
| Net Income | ($1M) | ($4M) | ($10M) | ($20M) | ($11M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | ($21M) | ($23M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | $0M | — | — | — | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.2B | $1.7B | $1.9B | — |
| Total Liabilities | $685M | $622M | $629M | $640M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADTN viewer.
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