ADTRAN Holdings financials
$6.87+1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281.1M | $286.1M | $291.6M | $279.4M | $265.1M | $247.7M | $242.9M | $227.7M | $226.0M | $226.2M | $225.5M | $272.3M |
| Gross profit | $104.0M | $113.0M | $113.7M | $107.1M | $98.9M | $95.2M | $89.6M | $83.0M | $81.3M | $70.3M | $76.5M | $74.2M |
| Gross margin | 37.0% | 39.5% | 39.0% | 38.3% | 37.3% | 38.4% | 36.9% | 36.5% | 36.0% | 31.1% | 33.9% | 27.3% |
| Operating income | -$10.1M | $6.4M | $4.5M | -$2.8M | -$13.3M | -$4.0M | -$16.8M | -$26.1M | -$38.5M | -$346.2M | -$40.0M | -$89.3M |
| Net income | -$10.3M | -$1.3M | -$1.5M | -$9.7M | -$19.0M | -$11.3M | -$46.1M | -$30.4M | -$49.7M | -$330.8M | -$112.2M | -$78.2M |
| Net margin | −3.7% | −0.5% | −0.5% | −3.5% | −7.2% | −4.5% | −19.0% | −13.3% | −22.0% | −146.2% | −49.7% | −28.7% |
| Diluted EPS | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-4.20 | $-1.43 | $-1.00 |
| EBITDA | $15.5M | $31.3M | $28.7M | $20.5M | $10.1M | $17.6M | $5.9M | -$3.2M | -$15.8M | -$26.5M | -$40.0M | -$27.5M |
| Operating cash flow | $25.9M | $12.7M | $42.2M | $12.2M | $32.2M | $43.2M | $2.4M | $43.3M | $19.9M | $37.9M | -$13.7M | $6.8M |
| Free cash flow | $17.0M | $5.2M | $30.6M | $4.2M | $27.5M | $35.8M | -$895.0K | $37.1M | $8.4M | $24.4M | -$16.4M | -$6.7M |
| Diluted shares | 80.9M | 80.3M | 79.9M | 79.8M | 79.7M | 79.5M | 79.1M | 79.0M | 78.9M | 78.8M | 78.6M | 78.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.2M | $88.3M | $95.7M | $93.7M | $106.3M | $101.3M |
| Short-term investments | $39.1M | $33.8M | $35.2M | $0.00 | $0.00 | $0.00 |
| Total debt | $218.8M | $218.4M | $218.0M | $217.9M | $190.2M | $190.1M |
| Total assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B |
| Total liabilities | $661.3M | $678.5M | $685.3M | $665.2M | $644.6M | $631.4M |
| Shareholders' equity | $129.5M | $137.5M | $145.8M | $141.6M | $169.6M | $138.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology