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Discontinued — last reported Q4 '24

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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-9.3%
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

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: ADTRAN Holdings, Inc.’s 10-K/A, filed May 20, 2025.

Filed
May 20, 2025
Fiscal year
FY2024
Accession
0000950170-25-075366
Cash flows from financing activities:
Tax withholdings related to stock-based compensation settlements(1,143)(6,458)(4,253)
Proceeds from stock option exercises8245406,904
Dividend payments(21,237)(22,885)
Proceeds from receivables purchase agreement68,55614,099
Repayments on receivables purchase agreement(83,772)
Proceeds from draw on revolving credit agreements26,000163,733141,887
Repayment of revolving credit agreements(31,000)(64,987)(48,000)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is ADTRAN Holdings, Inc.'s dividends paid?
ADTRAN Holdings, Inc. (ADTN) reported dividends paid of $0 in Q4 2024.
What is the long-term trend for ADTRAN Holdings, Inc.'s dividends paid?
Over 3 years (2021 to 2024), ADTRAN Holdings, Inc.'s dividends paid has grown at a -100.0% compound annual growth rate (CAGR), from $17.53M to $0.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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