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Other financials

Income statement

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Revenue$286.1M+15.5%
Gross profit$113.0M+18.7%
Operating income$6.4M+261%
Net income-$1.3M+88.3%
EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%
Total debt$34.1M+3.1%
Total equity$348.5M
Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

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Market cap$616M-10.1%
P/S0.6×-0.1×

Profitability

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Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%
Debt / equity
Current ratio1.8×-0.3×

Where this comes from

Calculated from ADTRAN Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 9:26 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073878

FAQ

What is ADTRAN Holdings, Inc.'s dividend yield?
ADTRAN Holdings, Inc. (ADTN) reported dividend yield of 0% in Q4 2024.
How has ADTRAN Holdings, Inc.'s dividend yield changed year-over-year?
ADTRAN Holdings, Inc.'s dividend yield decreased by 100.0% year-over-year, from 3.7% to 0%.
What is the long-term trend for ADTRAN Holdings, Inc.'s dividend yield?
Over 4 years (2020 to 2024), ADTRAN Holdings, Inc.'s dividend yield has grown at a -100.0% compound annual growth rate (CAGR), from 2.4% to 0%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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