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Monday 2 November 2026
Export ADTN’s income statement to Excel — free account
ADTRAN Holdings, Inc.
ADTN Technology Communication Equipment
ADTRAN Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 17.5% from fiscal 2024.
- Revenue
- +6.07%
- EPS
- +45.8%
- Free cash flow
- −52.7%
- Total debt
- +15.1%
Quarter to June 2026, against a year earlier
6.32
0.21
−3.22%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.99 | 0.90 | 0.64 | 0.72 | |
P/FCF ratio |
48.72 | 30.86 | 11.45 | 28.71 | |
P/Operating CF |
43.42 | 79.75 | 16.41 | 61.42 | |
P/B ratio |
8.69 | 7.35 | 4.75 | 5.29 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.09 | 1.00 | 0.73 | 0.85 | |
EV/EBITDA |
12.52 | 12.03 | 10.04 | 15.08 | |
EV/Operating CF |
13.29 | 11.26 | 6.09 | 9.73 | |
EV/FCF |
53.53 | 34.12 | 13.07 | 33.59 | |
Quick Ratio |
0.98 | 0.98 | 0.97 | 0.96 | |
Current Ratio |
1.79 | 1.77 | 1.76 | 1.96 | |
Net Debt/EBITDA |
6.18 | 3.01 | 2.96 | 5.58 | |
Debt/Assets |
19.03% | 18.43% | 18.10% | 18.02% | |
Debt/Equity |
1.69 | 1.59 | 1.50 | 1.54 | |
Asset Turnover |
0.96 | 0.94 | 0.91 | 0.83 | |
Operating CF/Net income |
(2.38) | (9.59) | (11.75) | (1.19) | |
Capex/Depreciation |
(0.65) | (0.62) | (0.79) | (0.72) | |
Interest Coverage |
(2.38) | 1.50 | 0.99 | (0.51) | |
Research and Development Expense of Revenue |
19.13% | 17.75% | 17.78% | 18.49% | |
Selling, General and Administrative Expense of Revenue |
21.43% | 19.52% | 19.69% | 20.84% | |
Intangible Assets out of Total Assets |
0.29 | 0.29 | 0.29 | 0.30 | |
Share Based Compensation of Revenue |
1.01% | 0.64% | 0.45% | 1.02% | |
Graham Net Nets |
(0.36) | (0.41) | (0.61) | (0.62) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.01%) | (3.10%) | (5.87%) | (11.41%) | |
Free Cash Flow Yield |
2.05% | 3.24% | 8.73% | 3.48% | |
Revenue per Share |
3.47 | 3.56 | 3.66 | 3.50 | |
Operating CF per Share |
0.32 | 0.16 | 0.53 | 0.15 | |
Capex per Share |
(0.21) | (0.20) | (0.25) | (0.21) | |
Free Cash Flow per Share |
0.11 | (0.04) | 0.28 | (0.06) | |
Cash per Share |
1.46 | 1.52 | 1.64 | 1.27 | |
Shareholders Equity per Share |
1.60 | 1.71 | 1.83 | 1.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.60 | 1.71 | 1.83 | 1.77 | |
Free Cash Flow |
8.68 | (3.27) | 22.53 | (4.84) | |
Working Capital |
272.98 | 275.01 | 273.36 | 295.37 | |
Capital Expenditures |
(17.24) | (15.94) | (19.71) | (17.03) | |
Net Current Asset Value |
(402.68) | (413.33) | (423.44) | (464.21) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
199.81 | 205.75 | 207.33 | 196.09 | |
Average Payables |
173.80 | 171.26 | 169.58 | 181.15 | |
Average Inventory |
224.43 | 231.32 | 238.65 | 253.34 | |
Average Assets |
1,183.13 | 1,189.15 | 1,187.96 | 1,241.03 | |
Average Common Equity |
149.56 | 138.21 | 136.39 | 177.79 |
Columns are period end dates · fundamentals updated 25 Oct 2026