ADTN

ADTRAN Holdings, Inc.

Telephone & Telegraph Apparatus · SIC 3661CIK 926282Held by 4 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$1.08B

Net Income FY2025

$(0.05B)

EPS (Basic, as reported)

$-0.52

Net Margin FY2025

-4.2%

ROE FY2025

-31.3%

Total Equity

$0.15B

Shares Out

81M

Business description

ADTRAN Holdings, Inc. — Telephone & Telegraph Apparatus. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2008–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 637 → 1,084 +6.1% CAGR

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue6376675295305075631,0261,1499231,084

Cost of revenue(345)(363)(326)(311)(289)(345)(698)(816)(592)(669)

Gross profit291304204219218218327333330415

Research & development(125)(130)(125)(126)(113)(109)(174)(258)(221)(204)

Selling, general & administrative(132)(135)(124)(130)(114)(124)(209)(258)(233)(226)

Operating income3538(45)(40)(10)(15)(73)(221)(417)(16)

Interest expense(1)(1)(1)(1)00(3)(16)(22)(19)

Interest & investment income4443232232

Other income (expense), net(1)(2)11(3)41510(2)

Pre-tax income4745(33)(25)(6)(6)(71)(231)(432)(31)

Income tax expense(12)(21)(14)(28)(9)(2)(62)(28)(9)(5)

Net income3524(19)(53)2(9)(2)(268)(451)(46)

EPS — basic$0.72$0.50($0.40)($1.11)$0.05($0.18)($0.03)($3.41)($5.67)($0.52)

EPS — diluted$0.72$0.49($0.40)($1.11)$0.05($0.18)($0.03)($3.41)($5.67)($0.52)

Shares outstanding — basic (M)49484848484962787980

Shares outstanding — diluted (M)49494848484962787980

Showing the latest 10 of 18 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.