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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Market cap: $532.1M
P/E: 0.0×
Fwd P/E: −13.9×
Dividend yield: —
F-score: 5/9
Altman Z: 0.67
Beneish M: −2.99
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(17.44%)	(25.84%)	(33.47%)	(49.59%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	5	5
ROA Full definition →	(2.20%)	(3.00%)	(3.84%)	(7.10%)
ROIC Full definition →	(0.55%)	(1.40%)	(4.18%)	(8.92%)
Return on Tangible Assets Full definition →	(6.59%)	(8.95%)	(11.48%)	(21.15%)
Average Days of Receivables Full definition →	70.02	74.40	74.56	68.34
Free Cash Flow per Share Full definition →	0.29	0.41	0.76	0.33
Free Cash Flow Full definition →	23.10	32.75	60.50	26.08
Capital Expenditures Full definition →	(69.91)	(66.51)	(69.26)	(63.89)
Other line items
Cash ROIC Full definition →	4.95%	6.85%	12.23%	5.66%
Accounts Receivable Turnover Full definition →	5.70	5.45	5.23	5.28
Accounts Payable Turnover Full definition →	4.03	4.03	3.94	3.56
Inventory Turnover Full definition →	3.12	2.98	2.80	2.54
Average Days of Payables Full definition →	88.23	90.33	91.32	107.04
Days of Inventory on Hand Full definition →	108.80	110.66	117.73	126.76
Tax Rate Full definition →	0.73	0.38	0.16	0.47
Research and Development Expense of Revenue Full definition →	18.28%	18.37%	18.85%	19.49%
Selling, General and Administrative Expense of Revenue Full definition →	20.36%	20.66%	20.88%	21.82%
Share Based Compensation of Revenue Full definition →	0.78%	0.77%	0.93%	1.28%
Interest Coverage Full definition →	(0.11)	(0.28)	(0.81)	(1.87)
Operating CF/Net income Full definition →	(3.57)	(2.78)	(2.84)	(1.02)
Depreciation/Fixed assets Full definition →	0.82	0.79	0.76	0.78
Capex/Depreciation Full definition →	(0.69)	(0.68)	(0.73)	(0.67)
Revenue per Share Full definition →	14.06	13.97	13.59	12.97
Operating CF per Share Full definition →	1.15	1.24	1.63	1.13
Capex per Share Full definition →	(0.86)	(0.83)	(0.87)	(0.80)
Capex to Sales Full definition →	0.06	0.06	0.06	0.06

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Columns are period end dates · fundamentals updated 25 Oct 2026

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