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

Fold the line items

Columns are period end dates

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