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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.72	0.64	0.90	0.99
P/FCF ratio Full definition →		28.71	11.45	30.86	48.72
P/Operating CF Full definition →		61.42	16.41	79.75	43.42
P/B ratio Full definition →		5.29	4.75	7.35	8.69
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.85	0.73	1.00	1.09
EV/EBITDA Full definition →		15.08	10.04	12.03	12.52
EV/Operating CF Full definition →		9.73	6.09	11.26	13.29
EV/FCF Full definition →		33.59	13.07	34.12	53.53
Quick Ratio Full definition →		0.96	0.97	0.98	0.98
Current Ratio Full definition →		1.96	1.76	1.77	1.79
Net Debt/EBITDA Full definition →		5.58	2.96	3.01	6.18
Debt/Assets Full definition →		18.02%	18.10%	18.43%	19.03%
Debt/Equity Full definition →		1.54	1.50	1.59	1.69
Asset Turnover Full definition →		0.83	0.91	0.94	0.96
Operating CF/Net income Full definition →		(1.19)	(11.75)	(9.59)	(2.38)
Capex/Depreciation Full definition →		(0.72)	(0.79)	(0.62)	(0.65)
Interest Coverage Full definition →		(0.51)	0.99	1.50	(2.38)
Research and Development Expense of Revenue Full definition →		18.49%	17.78%	17.75%	19.13%
Selling, General and Administrative Expense of Revenue Full definition →		20.84%	19.69%	19.52%	21.43%
Intangible Assets out of Total Assets Full definition →		0.30	0.29	0.29	0.29
Share Based Compensation of Revenue Full definition →		1.02%	0.45%	0.64%	1.01%
Graham Net Nets Full definition →		(0.62)	(0.61)	(0.41)	(0.36)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(11.41%)	(5.87%)	(3.10%)	(2.01%)
Free Cash Flow Yield Full definition →		3.48%	8.73%	3.24%	2.05%
Revenue per Share Full definition →		3.50	3.66	3.56	3.47
Operating CF per Share Full definition →		0.15	0.53	0.16	0.32
Capex per Share Full definition →		(0.21)	(0.25)	(0.20)	(0.21)
Free Cash Flow per Share Full definition →		(0.06)	0.28	(0.04)	0.11
Cash per Share Full definition →		1.27	1.64	1.52	1.46
Shareholders Equity per Share Full definition →		1.77	1.83	1.71	1.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.77	1.83	1.71	1.60
Free Cash Flow Full definition →		(4.84)	22.53	(3.27)	8.68
Working Capital Full definition →		295.37	273.36	275.01	272.98
Capital Expenditures Full definition →		(17.03)	(19.71)	(15.94)	(17.24)
Net Current Asset Value Full definition →		(464.21)	(423.44)	(413.33)	(402.68)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.07	0.06	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		196.09	207.33	205.75	199.81
Average Payables Full definition →		181.15	169.58	171.26	173.80
Average Inventory Full definition →		253.34	238.65	231.32	224.43
Average Assets Full definition →		1,241.03	1,187.96	1,189.15	1,183.13
Average Common Equity Full definition →		177.79	136.39	138.21	149.56

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Columns are period end dates

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