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

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

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Columns are period end dates

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