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ADTRAN Holdings, Inc. ADTN Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$291.6MBeat by $10.1M
EPS$0.16Beat by $0.08
Revenue estimate$281.5M
EPS estimate$0.08

Next report

Nov 2, 2026 (in a month)
Revenue estimate$285.7M
EPS estimate$0.03

Financials

Q4 2025

Income statement

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Revenue$291.6M+20.1%
Gross profit$113.7M+27.0%
Net income-$3.6M+92.2%
EPS (diluted)-$0.02+96.6%

Balance sheet

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Cash & equivalents$95.7M+25.9%
Total debt$34.1M+3.1%
Total assets$1.2B+2.8%

Cash flow

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Operating cash flow$42.2M+1,632%
CapEx$11.7M+250%
Free cash flow$30.6M—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$696.21M+5.4%
Enterprise value$634.6M+2.7%
P/S0.6×-0.1×

Profitability

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Gross margin38.3%+3.2pp
Net margin-4.2%-2.0pp
FCF margin9%+1.5pp

Returns & leverage

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Current ratio1.8×-0.3×

Segments

By product

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Optical Networking Solutions$108.5M+33.0%
Subscriber Solutions$103.8M+17.2%
Access Aggregation Solutions$79.3M+9.0%

By segment

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Network Solutions$242.7M+23.2%
Services And Support$48.9M+6.7%

FAQ

When did ADTRAN Holdings, Inc. report Q4 2025 earnings?
ADTRAN Holdings, Inc. (ADTN) reported Q4 2025 earnings on February 25, 2026 after market close.
What were ADTRAN Holdings, Inc.'s Q4 2025 revenue and EPS?
ADTRAN Holdings, Inc. reported revenue of $291.6M and eps of $0.16 for Q4 2025.
Did ADTRAN Holdings, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $281.5M by $10.1M. EPS beat the consensus estimate of $0.08 by $0.08.
How did ADTRAN Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.1% from $242.9M a year earlier.
Where can I find ADTRAN Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-073361) and the 10-K periodic report (0001193125-26-073878) directly on SEC EDGAR. The filing index links above go to sec.gov.