Sunday 11 October 2026 Export all ADTN data to Excel Powerpack

ADTRAN Holdings, Inc.

ADTRAN Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 17.5% from fiscal 2024. In the quarter to June 2026, revenue grew 6.07%, EPS grew 45.8%, free cash flow fell 52.7% and total debt rose 15.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

7.46 0.03 −0.40%

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Market cap: $610.3M
P/E: 0.0×
Fwd P/E: −73.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.67
Beneish M: −2.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	31.03	40.00	0.00	0.00	323.19	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	5	4	5	6	4	1	2	4	5
P/S ratio Full definition →	1.73	1.44	0.97	0.89	1.40	1.97	1.14	0.51	0.71	0.64
Altman Z-Score Full definition →	6.95	6.93	4.73	4.98	6.28	6.33	1.82	0.69	(0.55)	0.67
P/FCF ratio Full definition →	53.67	0.00	10.86	0.00	0.00	0.00	0.00	0.00	17.12	11.45
Altman Z″-Score (non-manufacturers) Full definition →	9.76	10.93	9.16	9.26	10.07	8.39	3.51	0.99	(2.53)	(0.43)
Beneish M-Score Full definition →	(2.47)	(1.57)	(3.12)	(3.19)	(2.16)	(2.39)	(1.13)	(3.32)	(5.21)	(2.99)
P/Operating CF Full definition →	77.88	(14.95)	76.06	(37.68)	(63.29)	(42.85)	(785.27)	(42.52)	269.68	16.41
P/B ratio Full definition →	2.30	1.93	1.15	1.24	1.90	3.11	0.90	0.96	5.18	4.75
Price to Tangible BV Full definition →	2.32	1.97	1.27	1.37	2.07	3.35	2.25	0.00	0.00	0.00
EV/Sales Full definition →	1.58	1.33	0.81	0.75	1.29	1.88	1.13	0.61	0.85	0.73
EV/EBITDA Full definition →	20.30	16.56	0.00	0.00	94.98	708.37	0.00	0.00	0.00	10.04
EV/Operating CF Full definition →	23.98	(20.91)	7.76	(161.48)	(39.41)	351.38	(26.25)	(16.30)	7.55	6.09
EV/FCF Full definition →	48.99	(15.56)	9.08	(33.36)	(28.39)	(397.20)	(18.94)	(8.83)	20.35	13.07
Quick Ratio Full definition →	1.83	2.56	2.07	1.90	1.95	1.46	0.98	1.16	0.92	0.97
Current Ratio Full definition →	2.79	3.87	3.01	2.84	3.37	2.42	2.06	2.62	2.04	1.76
Net Debt/EBITDA Full definition →	(1.92)	(1.42)	2.82	3.34	(8.36)	(34.97)	2.63	(1.50)	(3.18)	1.11
Debt/Assets Full definition →	4.17%	3.99%	4.08%	6.05%	1.14%	0.88%	4.94%	11.62%	16.18%	18.10%
Debt/Equity Full definition →	0.06	0.05	0.06	0.09	0.02	0.01	0.07	0.32	1.49	1.50
Asset Turnover Full definition →	0.98	1.00	0.82	0.90	0.95	1.03	0.82	0.63	0.65	0.91
Operating CF/Net income Full definition →	1.19	(1.78)	(2.87)	0.05	(6.95)	(0.35)	21.71	0.16	(0.23)	(2.84)
Capex/Depreciation Full definition →	(1.42)	(0.90)	(0.51)	(0.53)	(0.39)	(0.35)	(0.25)	(0.30)	(0.17)	(0.73)
Interest Coverage Full definition →	60.44	67.24	(85.22)	(78.21)	1,954.58	(432.35)	(21.19)	(13.72)	(19.39)	(0.81)
ROE Full definition →	7.34%	4.88%	(4.10%)	(12.82%)	0.63%	(2.37%)	(0.25%)	(28.17%)	(125.62%)	(33.47%)
ROA Full definition →	5.42%	3.57%	(2.98%)	(9.03%)	0.44%	(1.58%)	(0.16%)	(14.85%)	(32.29%)	(3.84%)
ROIC Full definition →	5.62%	5.54%	(7.82%)	(8.15%)	(1.94%)	(3.01%)	(3.53%)	(19.60%)	(111.11%)	(4.18%)
Return on Tangible Assets Full definition →	11.33%	6.09%	(6.08%)	(19.22%)	0.83%	(3.12%)	(0.36%)	(47.74%)	(111.59%)	(11.48%)
Average Days of Receivables Full definition →	62.04	93.44	93.85	73.75	86.73	110.19	111.14	73.18	76.45	74.56
Research and Development Expense of Revenue Full definition →	19.62%	19.59%	23.53%	23.81%	22.37%	19.30%	16.94%	22.48%	24.00%	18.85%
Selling, General and Administrative Expense of Revenue Full definition →	20.71%	20.33%	23.51%	24.58%	22.50%	22.10%	20.37%	22.51%	25.24%	20.88%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.06	0.06	0.06	0.05	0.40	0.41	0.29	0.29
Share Based Compensation of Revenue Full definition →	1.05%	1.11%	1.35%	1.31%	1.35%	1.33%	2.76%	1.43%	1.73%	0.93%
Graham Net Nets Full definition →	0.15	0.25	0.34	0.33	0.23	0.15	0.21	(0.61)	(0.68)	(0.61)
Graham Number Full definition →	12.71	10.79	0.00	0.00	2.83	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.22%	2.50%	(3.45%)	(11.29%)	0.31%	(0.79%)	(0.27%)	(43.07%)	(68.31%)	(5.87%)
Free Cash Flow Yield Full definition →	1.86%	(5.91%)	9.21%	(2.53%)	(3.23%)	(0.24%)	(5.22%)	(13.62%)	5.84%	8.73%
Revenue per Share Full definition →	13.07	13.85	11.05	11.08	10.55	11.59	16.45	14.65	11.69	13.59
Operating CF per Share Full definition →	0.86	(0.88)	1.16	(0.05)	(0.34)	0.06	(0.71)	(0.55)	1.31	1.63
Capex per Share Full definition →	(0.44)	(0.30)	(0.17)	(0.20)	(0.13)	(0.12)	(0.27)	(0.58)	(0.83)	(0.87)
Free Cash Flow per Share Full definition →	0.42	(1.18)	0.99	(0.25)	(0.48)	(0.05)	(0.98)	(1.13)	0.49	0.76
Cash per Share Full definition →	2.53	2.13	2.27	2.24	1.32	1.18	1.75	1.11	0.96	1.64
Shareholders Equity per Share Full definition →	9.84	10.34	9.32	7.95	7.77	7.35	20.91	7.72	1.61	1.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.84	10.34	9.32	7.95	7.77	7.35	20.91	7.72	1.61	1.83
Free Cash Flow Full definition →	20.56	(56.95)	47.34	(11.97)	(22.93)	(2.66)	(61.29)	(88.79)	38.40	60.50
Working Capital Full definition →	226.37	306.30	237.42	207.60	223.23	220.97	453.78	444.97	305.67	273.36
Capital Expenditures Full definition →	(21.44)	(14.57)	(8.11)	(9.49)	(6.41)	(5.67)	(17.06)	(45.77)	(65.17)	(69.26)
Net Current Asset Value Full definition →	165.18	241.93	173.68	155.62	164.68	164.41	242.48	(353.22)	(445.33)	(423.44)
EV/EBIT Full definition →	29.14	23.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.04	0.07	0.06
Price to Operating Income Full definition →	31.92	25.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.19	0.20	0.26	0.27	0.29	0.61	1.28	3.68	0.76
Cash ROIC Full definition →	3.26%	(9.08%)	8.15%	(2.30%)	(5.18%)	(0.63%)	(4.06%)	(10.01%)	9.78%	12.23%
Accounts Receivable Turnover Full definition →	6.38	4.78	3.45	4.36	4.45	3.88	4.25	4.24	4.36	5.23
Accounts Payable Turnover Full definition →	5.48	5.27	5.40	5.93	6.10	4.52	4.11	4.08	3.58	3.94
Inventory Turnover Full definition →	3.51	3.19	2.93	3.14	2.58	2.60	2.46	2.08	1.92	2.80
Average Days of Payables Full definition →	81.72	60.92	67.30	52.68	63.07	108.55	124.25	72.70	104.78	91.32
Days of Inventory on Hand Full definition →	111.07	123.13	111.89	115.41	158.47	148.16	223.47	160.83	159.50	117.73
Average Receivables Full definition →	99.74	139.49	153.41	121.59	113.73	145.16	241.12	271.33	211.83	207.33
Average Payables Full definition →	63.01	68.99	60.34	52.46	47.40	76.21	170.09	200.31	167.37	169.58
Average Inventory Full definition →	98.33	113.83	111.20	99.08	111.88	132.67	283.71	393.98	310.99	238.65
Average Assets Full definition →	650.07	668.16	648.56	586.57	535.40	547.35	1,256.26	1,810.47	1,424.43	1,187.96
Average Common Equity Full definition →	479.84	488.71	472.10	413.35	376.68	365.02	830.36	954.44	366.10	136.39

Fold the line items

Columns are period end dates

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