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
ROE Full definition →	+8 more TTM periods Free account	(49.59%)	(33.47%)	(25.84%)	(17.44%)
Piotroski F-Score Full definition →		5	5	5	5
ROA Full definition →		(7.10%)	(3.84%)	(3.00%)	(2.20%)
ROIC Full definition →		(8.92%)	(4.18%)	(1.40%)	(0.55%)
Return on Tangible Assets Full definition →		(21.15%)	(11.48%)	(8.95%)	(6.59%)
Average Days of Receivables Full definition →		68.34	74.56	74.40	70.02
Free Cash Flow per Share Full definition →		0.33	0.76	0.41	0.29
Free Cash Flow Full definition →		26.08	60.50	32.75	23.10
Capital Expenditures Full definition →		(63.89)	(69.26)	(66.51)	(69.91)
Other line items
Cash ROIC Full definition →		5.66%	12.23%	6.85%	4.95%
Accounts Receivable Turnover Full definition →		5.28	5.23	5.45	5.70
Accounts Payable Turnover Full definition →		3.56	3.94	4.03	4.03
Inventory Turnover Full definition →		2.54	2.80	2.98	3.12
Average Days of Payables Full definition →		107.04	91.32	90.33	88.23
Days of Inventory on Hand Full definition →		126.76	117.73	110.66	108.80
Tax Rate Full definition →		0.47	0.16	0.38	0.73
Research and Development Expense of Revenue Full definition →		19.49%	18.85%	18.37%	18.28%
Selling, General and Administrative Expense of Revenue Full definition →		21.82%	20.88%	20.66%	20.36%
Share Based Compensation of Revenue Full definition →		1.28%	0.93%	0.77%	0.78%
Interest Coverage Full definition →		(1.87)	(0.81)	(0.28)	(0.11)
Operating CF/Net income Full definition →		(1.02)	(2.84)	(2.78)	(3.57)
Depreciation/Fixed assets Full definition →		0.78	0.76	0.79	0.82
Capex/Depreciation Full definition →		(0.67)	(0.73)	(0.68)	(0.69)
Revenue per Share Full definition →		12.97	13.59	13.97	14.06
Operating CF per Share Full definition →		1.13	1.63	1.24	1.15
Capex per Share Full definition →		(0.80)	(0.87)	(0.83)	(0.86)
Capex to Sales Full definition →		0.06	0.06	0.06	0.06

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Columns are period end dates

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