What is ADTRAN Holdings, Inc.'s revenue?

ADTRAN Holdings, Inc. (ADTN) generated $1.1B in revenue over the trailing twelve months, up 18.8% year over year.

Is ADTRAN Holdings, Inc. profitable?

ADTRAN Holdings, Inc. is not currently profitable: it reported a net loss of $35.7M over the trailing twelve months, a -3.2% net margin.

What are ADTRAN Holdings, Inc.'s profit margins?

Gross margin is 38.6% and operating margin is -3.6%, with a -3.2% net margin.

What is ADTRAN Holdings, Inc.'s earnings per share?

ADTRAN Holdings, Inc.'s diluted EPS over the trailing twelve months is $-0.39.

Where does ADTRAN Holdings, Inc.'s income statement data come from?

Every line is extracted from ADTRAN Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ADTRAN Holdings, Inc. ADTN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$286.09M+15.5%	$291.56M+20.1%	$279.44M+22.7%	$265.07M+17.3%	$247.74M+9.5%
Total cost of revenue	$173.1M+13.5%	$177.83M+16.0%	$172.31M+19.1%	$166.14M+14.8%	$152.57M-2.1%
Gross profit	$112.99M+18.7%	$113.73M+27.0%	$107.13M+29.0%	$98.92M+21.7%	$95.18M+35.4%
Gross margin	39.5%+1.1pp	39%+2.1pp	38.3%+1.9pp	37.3%+1.4pp	38.4%+7.3pp
Research and development	$50.78M+3.9%	$51.84M+5.1%	$51.68M+0.2%	$51.9M-14.0%	$48.86M-18.9%
Selling, general and administrative	$55.84M+11.0%	$57.41M+0.7%	$58.23M+1.2%	$60.35M+1.7%	$50.29M-14.8%
Compensation and benefits	$1.82M-43.3%	$1.32M-70.6%	$2.85M-22.9%	$2.68M-30.1%	$3.21M-18.8%
Advertising	——	$50K+100%	$50K+100%	$50K+100%	$50K+100%
Depreciation and amortization	$24.92M+15.4%	$24.23M+7.0%	$7.9M+9.7%	$7.6M+8.6%	$21.6M-3.5%
Goodwill impairment	$0—	$0—	$0—	$0—	$0-100%
Impairment charges	$0—	$0—	$0—	$0—	$0—
Other operating expenses	——	0.5%—	——	——	——
Operating income	$6.38M+261%	——	-$2.79M+89.3%	-$13.32M+65.4%	-$3.97M+98.9%
Operating margin	2.2%+3.8pp	——	-1%+10.5pp	-5%+12.0pp	-1.6%+151pp
Interest expense	$4.24M-10.9%	$4.52M-7.2%	$5.5M-3.2%	$4.56M-33.9%	$4.76M+3.5%
Interest income	$300K+138%	$1.7M+4.4%	$291K-56.2%	$201K-45.1%	$126K-68.3%
Other income (expense), net	$1.26M+33.8%	——	-$745K+12.4%	-$2.64M-193%	$944K-27.9%
Gain (loss) on disposal of assets	-$60K-362%	-$190K+83.7%	-$14K+22.2%	-$11K+68.6%	-$13K+91.3%
Income before income taxes	$2.85M+130%	$0+100%	-$6.56M+78.6%	-$17.24M+61.7%	-$9.35M+97.3%
Income tax expense	$1.92M+583%	$3.17M-86.5%	$1.2M+208%	$1.02M-52.4%	-$397K+97.9%
Net income	-$1.32M+88.3%	-$3.6M+92.2%	-$10.26M+69.2%	-$20.53M+58.7%	-$11.27M+96.6%
Net margin	-0.5%+4.1pp	-1.2%+17.8pp	-3.7%+11.0pp	-7.7%+14.2pp	-4.5%+142pp
Net income attributable to noncontrolling interests	$2.25M-2.9%	$2.32M-3.8%	$2.51M+5.2%	$2.27M-9.3%	$2.32M-8.3%
Diluted earnings per share	-$0.01+92.9%	-$0.02+96.6%	-$0.12+68.4%	-$0.24+61.9%	-$0.14-1,300%
Basic earnings per share	-$0.01+92.9%	-$0.02+96.6%	-$0.12+68.4%	-$0.24+61.9%	-$0.14-1,300%
Weighted-average shares, diluted	80.3M+1.0%	79.7M+0.8%	79.8M+1.1%	79.7M+1.1%	79.5M-1.0%
Weighted-average shares, basic	80.3M+1.0%	79.7M+0.8%	79.8M+1.1%	79.7M+1.1%	79.5M+0.9%
Investment and other income	$300K+138%	$1.7M+4.4%	$291K-56.2%	$201K-45.1%	$126K-68.3%
Accrued Annual Recurring Compensation Obligation	$2.2M-8.3%	$1.8M-25.0%	$2.5M+4.2%	$2.4M-4.0%	$2.4M-4.0%
Share-based compensation expense related to employee stock plans	$1.82M-11.8%	$2.47M-27.5%	$2.85M-21.3%	$2.68M-30.2%	$2.06M-47.9%
Advertising costs	——	$50K+100%	$50K+100%	$50K+100%	$50K+100%
Pre-tax stock-based compensation cost	$1.8M-43.8%	$1.36M-69.7%	$2.9M-21.6%	$2.7M-28.9%	$3.2M-20.0%
Amortization Of Convertible Notes Issuance Costs	$386K—	$396K—	——	——	——
Amortization of capitalized software and acquired intangible assets	$16.9M+13.4%	$16.5M0.0%	$15.7M-2.5%	$15.7M+2.6%	$14.9M+2.1%
Amortization Of Revolving Credit Facility Issuance Costs	$374K+16.9%	$376K-87.2%	——	——	$320K—
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax	——	-$821.5K-861%	-$821.5K-861%	-$821.5K-861%	-$821.5K-861%
Annual Recurring Compensation Obligation	$7.8M0.0%	——	——	$700K—	$7.8M-26.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	-$4.87M-119%	——	——	——	$25.17M+26.5%
Cash Used In Operating Activities Related To Operating Leases	$2.43M-10.1%	$2.48M+30.9%	$2.5M-3.8%	$2.54M+6.0%	$2.7M+13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$10.15M-211%	$626K+101%	-$13.96M+3.3%	$26.19M+151%	$9.11M+103%
Less: comprehensive income attributable to noncontrolling interest	$2.25M-2.9%	$2.32M-3.8%	$2.51M+5.2%	$2.27M-9.2%	$2.32M-8.4%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	-$7.9M-169%	$2.94M+104%	-$11.46M+5.0%	$28.47M+159%	$11.43M+103%
Writeoffs, contract balances	$0—	$0—	$0—	$0—	$0—
Revenue recognized that was included in deferred income at the beginning of the period	$23.1M+5.5%	$6.4M-33.3%	$9.3M-7.3%	$12.8M-6.6%	$21.9M+11.2%
Federal	——	$260.5K+172%	$260.5K+172%	$260.5K+172%	$260.5K+172%
Foreign	——	$1.84M+178%	$1.84M+178%	$1.84M+178%	$1.84M+178%
Current State And Local Tax Expense Benefit	——	$114.5K-20.3%	$114.5K-20.3%	$114.5K-20.3%	$114.5K-20.3%
Deferred Compensation Adjustments Due To Fair Value Of Trust Assets	——	$750K-11.8%	$750K-11.8%	$750K-11.8%	$750K-11.8%
Deferred Compensation Adjustments Net Of Tax	$36K-5.3%	——	——	——	$38K-85.5%
Federal	——	$35.5K-60.2%	$35.5K-60.2%	$35.5K-60.2%	$35.5K-60.2%
Deferred Foreign Income Tax Expense Benefit	——	-$1M-171%	-$1M-171%	-$1M-171%	-$1M-171%
Deferred taxes	-$244K-55.4%	-$4.56M-124%	-$474K—	$1.35M—	-$157K+99.2%
State	——	$4.25K+104%	$4.25K+104%	$4.25K+104%	$4.25K+104%
Defined Benefit Plan Actual Return On Plan Assets	——	$717.75K-27.6%	$717.75K-27.6%	$717.75K-27.6%	$717.75K-27.6%
Defined Benefit Plan Actuarial Gain Loss Experience	——	-$96K-61.3%	-$96K-61.3%	-$96K-61.3%	-$96K-61.3%
Defined Benefit Plan, Amortization of Gain (Loss)	-$20K-81.8%	——	-$12K-500%	-$12K-500%	-$11K-450%
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax	——	$1.01M+188%	$1.01M+188%	$1.01M+188%	$1.01M+188%
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate	——	2.7%-0.1%	——	——	——
Expected long-term rate of return on plan assets	——	4.8%-0.1%	——	——	——
Rate of compensation increase (average)	——	1.7%+0.2%	——	——	——
Defined Benefit Plan Benefit Obligation Benefits Paid	——	$901.75K-12.2%	$901.75K-12.2%	$901.75K-12.2%	$901.75K-12.2%
Employee contributions	——	$109.75K+2.3%	$109.75K+2.3%	$109.75K+2.3%	$109.75K+2.3%
Contributions to benefit plan	$1.1M0.0%	——	$1M+25.0%	$900K-10.0%	$1.1M-8.3%
Defined Benefit Plan, Expected Return (Loss) on Plan Assets	$521K-11.4%	——	$655K+81.9%	$635K+79.4%	$588K+63.3%
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation	——	-$2.52M-336%	-$2.52M-336%	-$2.52M-336%	-$2.52M-336%
Interest cost	$366K-24.7%	——	$542K+89.5%	$525K+86.8%	$486K+70.5%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$713K+139%	——	$333K+24.3%	$323K+23.3%	$298K+11.6%
Defined Benefit Plan Plan Amendments	——	——	——	——	——
Defined Benefit Plan Plan Assets Benefits Paid	——	$546.25K-2.6%	$546.25K-2.6%	$546.25K-2.6%	$546.25K-2.6%
Foreign Currency Translation	——	$1.96M+310%	$1.96M+310%	$1.96M+310%	$1.96M+310%
Service cost	$848K+118%	$425K-34.7%	$434K+27.6%	$421K+26.4%	$389K+14.4%
Defined Contribution Plan Cost Recognized	——	$900K+2.9%	$900K+2.9%	$900K+2.9%	$900K+2.9%
Defined Contribution Plan Employer Matching First Contribution Percent Of Match	——	100%0.0%	——	——	——
Defined Contribution Plan Employer Matching Second Contribution Percent Of Match	——	50%0.0%	——	——	——
Maximum percentage of annual compensation contributed by the participant (percent)	——	4%0.0%	——	——	——
Defined Contribution Plan Maximum Annual First Contributions Per Employee Percent	——	3%0.0%	——	——	——
Defined Contribution Plan Maximum Annual Second Contributions Per Employee Percent	——	2%0.0%	——	——	——
Depreciation	$8.1M+17.4%	——	——	——	$6.9M-2.8%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	-$2.56M-2,024%	$884K—	——	$6.36M+428%	$133K+144%
Effective tax rates	$0.67+1,502%	-$0.11-87.5%	-$0.18-1,207%	$0.06+25.5%	$0.04-22.2%
Income taxes at U.S. statutory rate of 21%	——	21%0.0%	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	11.3%+17.8%	——	——	——
Effective Income Tax Rate Reconciliation, FDII, Amount	——	$376.5K—	$376.5K—	$376.5K—	$376.5K—
Effective Income Tax Rate Reconciliation, FDII, Percent	——	-4.8%—	——	——	——
Global Intangible Low-taxed Income, net of credits	——	$1.5M—	$1.5M—	$1.5M—	$1.5M—
Global Intangible Low-taxed Income, net of credits	——	-19.3%-16.2%	——	——	——
Other	——	$0—	$0—	$0—	$0—
Share-based compensation	——	——	——	——	——
Effective Income Tax Rate Reconciliation Return To Accrual Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Section162M Limitation	——	-1.6%—	——	——	——
State income taxes – net of federal income tax benefit	——	-1.2%-1.3%	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——	——
Effective Income Tax Rate Reconciliation Transfer Pricing	——	-1.9%—	——	——	——
Effective Income Tax Rate Reconciliation Withholding Taxes	——	——	——	——	——
Acquired intangibles	——	$9.7M—	$9.7M—	$9.7M—	$9.7M—
Gain Loss On Investments And Dividends	-$822K+49.6%	$912K+15.2%	$2.32M+69.4%	$3.14M+1,175%	-$1.63M-162%
Gain Loss On Redemption Of Redeemable Non Controlling Interest	$301K+10,133%	$2.08M+41,400%	$519K-82.6%	$1.49M—	-$3K—
Gain Loss On Sale Of Property Plant Equipment	-$60K-362%	-$190K+83.7%	-$14K+22.2%	-$11K+68.6%	-$13K+91.3%
Income Loss From Continuing Operations Before Income Taxes Domestic	——	$735.75K+104%	$735.75K+104%	$735.75K+104%	$735.75K+104%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	-$8.55M+90.8%	-$8.55M+90.8%	-$8.55M+90.8%	-$8.55M+90.8%
Income Tax Effects Allocated Directly To Equity Method Stock Options Exercised	——	$0—	$0—	$0—	$0—
Federal taxes	——	-$109K—	-$109K—	-$109K—	-$109K—
State taxes	——	$128.75K—	$128.75K—	$128.75K—	$128.75K—
Income Tax Reconciliation Adtran Networks Goodwill Impairment	——	——	——	——	——
Income Tax Reconciliation Adtran Networks Tax Exempt Income	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	-$883K—	-$883K—	-$883K—	-$883K—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	-$1.64M—	-$1.64M—	-$1.64M—	-$1.64M—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	-$41.75K—	-$41.75K—	-$41.75K—	-$41.75K—
Income Tax Reconciliation Nondeductible Expense Section162M Limitation	——	$122K—	$122K—	$122K—	$122K—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	$24.75K—	$24.75K—	$24.75K—	$24.75K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$94.5K—	$94.5K—	$94.5K—	$94.5K—
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	-$1.08M—	-$1.08M—	-$1.08M—	-$1.08M—
Income Tax Reconciliation Transfer Pricing	——	$147.5K—	$147.5K—	$147.5K—	$147.5K—
Income Taxes Paid, Net	-$814K-134%	——	——	——	$2.37M+41.3%
Accounts payable	$366K+109%	$17.4M+3,116%	$6.83M-50.0%	-$2.02M+55.3%	-$4.22M-863%
Increase (Decrease) in Accounts Receivable	$6.19M+139%	$30.6M—	$13.46M+137%	-$9.74M-969%	-$16.01M+28.9%
Increase Decrease In Accrued Income Taxes Payable	$1.79M+9,844%	——	-$341K-14.8%	-$834K+79.3%	$18K-98.4%
Increase (Decrease) in Income Taxes Receivable	-$896K-230%	-$2.79M-74.7%	-$1.6M-5,607%	$1.66M+166%	$690K-79.9%
Increase (Decrease) in Inventories	-$4.67M+54.8%	-$19.07M-213%	-$15.83M-67.0%	-$19.25M+39.9%	-$10.35M+68.0%
Increase Decrease In Other Accrued Liabilities	-$9.2M-2,713%	——	-$15.28M—	-$11.66M-200%	$352K-96.8%
Increase (Decrease) in Other Receivables	$3.31M+190%	-$4M+31.5%	-$353K—	-$2.56M-279%	$1.14M+120%
Increase Decrease In Prepaid Expense Other Current Assets And Other Assets	$5.56M+470%	-$12.06M—	-$1.07M-127%	-$4.59M—	-$1.5M-108%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$4.45M+7.8%	$0-100%	$5.29M-54.7%	$3.92M+199%	$4.13M-21.2%
LCM inventory valuation adjustment	$143K-95.7%	-$11.3M—	-$422K-114%	$5.84M+210%	$3.34M+81.8%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$1.68M-620%	-$28.63M-8,035%	$0+100%	-$19.81M-2,857%	$324K+108%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$15.85M+13.6%	-$20.02M-36.2%	-$17.05M+13.4%	-$13.76M+14.0%	-$18.34M-32.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$12.67M-70.7%	$42.24M+1,632%	$12.19M-71.9%	$32.16M+61.7%	$43.18M+13.9%
Net Income Loss Attributable To Noncontrolling Interest	$2.25M-2.9%	$2.32M-3.8%	$2.51M+5.2%	$2.27M-9.3%	$2.32M-8.3%
Net Income Loss Attributable To Redeemable Noncontrolling Interest	$2.25M-2.9%	$2.32M-3.7%	$2.5M+48.8%	$2.27M-20.4%	$2.32M-19.5%
Number Of Deferred Compensation Programs	——	0.50.0%	0.50.0%	0.50.0%	0.50.0%
Number Of Product Categories	30.0%	——	——	——	30.0%
Number of reportable segments	20.0%	——	——	——	20.0%
Number Of Shares Tendered	200K—	——	——	900-10.0%	——
Number Of Single Customers Accounting For More Than Ten Percent Of Annual Sales	——	0.30.0%	0.30.0%	0.30.0%	0.30.0%
Operating Loss Carryforwards Expiration Year	——	5100.0%	5100.0%	5100.0%	5100.0%
Unrealized gains (losses) on available-for-sale debt securities, tax	——	$75K+50.0%	$75K+50.0%	$75K+50.0%	$75K+50.0%
AOCI before reclass, net of taxes	-$8.75M-143%	$4.16M+112%	-$3.68M-120%	$46.43M+3,464%	$20.3M+213%
Other Comprehensive Income Loss Before Tax	-$8.86M-143%	$3.99M+111%	-$3.7M-120%	$46.84M+3,482%	$20.44M+214%
Foreign currency translation gains (losses)	-$8.77M-143%	$505K+101%	-$3.69M-120%	$46.46M+3,322%	$20.25M+214%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	-$8.77M-143%	$505K+101%	-$3.69M-120%	$46.46M+3,479%	$20.25M+214%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Due To Changes In Accounting Standard	-$8.77M-143%	$505K+101%	-$3.69M-120%	$46.46M+3,479%	$20.25M+214%
Other comprehensive income (loss)	-$8.83M-143%	$4.22M+112%	-$3.7M-120%	$46.72M+3,324%	$20.38M+214%
Other Comprehensive Income Loss Net Of Tax Due To Changes In Accounting Standard	-$8.83M-143%	$4.22M+112%	-$3.7M-120%	$46.72M+3,481%	$20.38M+214%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$66K+150%	-$3.72M-159%	$6K+106%	-$268K-3,929%	-$131K-318%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax	——	-$922.75K-125%	-$922.75K-125%	-$922.75K-125%	-$922.75K-125%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax	——	$15K—	$15K—	$15K—	$15K—
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax	——	-$907.75K-121%	-$907.75K-121%	-$907.75K-121%	-$907.75K-121%
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities	-$5K+70.6%	——	$7K+275%	-$10K-400%	-$17K-140%
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	——	-$104.75K-280%	-$104.75K-280%	-$104.75K-280%	-$104.75K-280%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax	-$30K-151%	——	-$3K-106%	$120K+4,100%	$59K+319%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax	-$96K-151%	——	-$9K-106%	$388K+3,980%	$190K+318%
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	-$15K+68.8%	$58K+323%	$19K+290%	-$28K-460%	-$48K-140%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	-$20K+69.2%	$78K+323%	$26K+286%	-$38K-443%	-$65K-140%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax	-$66K-150%	$26K+113%	-$6K-106%	$268K+3,929%	$131K+318%
Tax expense (benefit)	-$30K-151%	-$237K-160%	-$3K-106%	$120K+4,100%	$59K+319%
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	$5K-70.6%	——	$7K+275%	-$10K-400%	$17K+140%
Net unrealized gains (losses) on securities still held	$15K-68.8%	——	$19K+290%	-$28K-460%	$48K+140%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	$20K-69.2%	——	$26K+286%	-$38K-443%	$65K+140%
Other income, net (Note 6)	$1.26M+33.8%	——	-$745K+12.4%	-$2.64M-193%	$944K-27.9%
Payments And Proceeds From Beneficial Interests In Securitized Accounts Receivable	——	-$134.75K-880%	-$134.75K-880%	-$134.75K-880%	-$134.75K-880%
Payments Beneficial Interests In Securitized Accounts Receivable	$574K+332%	——	——	——	$133K—
Payments For Repurchase Of Redeemable Noncontrolling Interest	$8K-33.3%	$27.21M+906,933%	$1K-100.0%	$19.35M+96,655%	$12K+140%
Payments On Financing Agreement	-$1.4M—	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$1.65M+292%	$165K-82.7%	$90K—	$803K+6,077%	$420K+139%
Payments to Acquire Debt Securities, Available-for-Sale	$75K-55.9%	$65K-11.0%	$75K+1.4%	$73K-5.2%	$170K+286%
Payments to Acquire Intangible Assets	$8.44M-25.3%	$8.04M-26.9%	$9.05M-35.1%	$9.15M+102%	$11.3M+848%
Payments to Acquire Property, Plant, and Equipment	$7.51M+1.4%	$11.67M+250%	$7.98M+28.8%	$4.69M-59.1%	$7.4M-45.2%
Issuance of debt	——	$50.31M—	$50.31M—	$50.31M—	$50.31M—
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$736K+11.5%	$59K+31.1%	$233K-2.5%	$67K-19.3%	$660K-24.4%
Cash received from option exercises	$1.37M+81.1%	$395K-34.7%	$271K—	$407K—	$756K+245%
Profit Loss Including Portion Attributable To Post Domination And Profit And Loss Transfer Agreement	$930K+110%	-$1.28M+97.1%	-$7.76M+74.9%	-$18.26M+61.3%	-$8.95M+97.3%
Reclassified net gains (losses) from AOCI into earnings	$81K+198%	-$64K-136%	$25K+121%	-$296K-14,900%	-$83K-40.7%
Redeemable Non Controlling Interest Equity Redemption Values	$301K+10,133%	$2.08M+41,400%	$519K-82.6%	$1.49M+37,250%	-$3K-400%
Reduction Of Research And Development Expense Recognized	——	$2.95M+28.3%	$2.95M+28.3%	$2.95M+28.3%	$2.95M+28.3%
Revenue From Contract With Customer Excluding Assessed Tax	$286.09M+15.5%	$291.56M+20.1%	$279.44M+22.7%	$265.07M+17.3%	$247.74M+9.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$183K-90.3%	$2.74M-14.1%	$151K+22.8%	$1.65M+42.2%	$1.89M+125%
Stock-based compensation	$1.82M-43.3%	$1.32M-70.6%	$2.85M-22.9%	$2.68M-30.1%	$3.21M-18.8%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value	$8.88-14.3%	$10.33+31.6%	——	——	$10.36+43.5%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period	59K+247%	1.1M+756%	——	——	17K-46.9%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value	$11.50+0.9%	$12.70-32.3%	——	——	$11.40-38.3%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value	$19.32+30.5%	$13.87-2.3%	——	——	$14.80-14.7%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period	487K-0.8%	572K-0.5%	——	——	491K+381%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	95K-92.6%	1.3M+19.2%	——	——	1.3M+32.1%
Stock Issued During Period Annual Recurring Compensation Value Earned	-$2.25M+2.9%	-$2.32M+3.8%	-$2.51M-5.2%	-$2.27M+9.2%	-$2.32M+8.4%
Stock Issued During Period Value Exercise Of Stock Options	$1.37M+81.1%	——	——	——	$756K+245%
Stock Vested During Period Value Restricted Stock Performance Stock Units And Restricted Stock Units	$1.67M+42.8%	$163K-68.7%	$57K-76.6%	$54K+238%	$1.17M+383%
Unvested Restricted Stock Units Dividends Accrual Adjustment For Market Changes	-$7K-600%	-$1K—	-$1K—	-$1K—	-$1K—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$2.2M-69.8%	$2.2M-69.8%	$2.2M-69.8%	$2.2M-69.8%
EBIT	$6.38M+261%	$4.52M+127%	-$2.79M+89.3%	-$13.32M+65.4%	-$3.97M+98.9%
EBITDA	$31.29M+77.5%	$28.75M+390%	$20.54M+775%	$10.08M+163%	$17.63M+105%
EBITDA	$31.29M+77.5%	$28.75M+390%	$20.54M+775%	$10.08M+163%	$17.63M+105%
EBITDA margin	10.9%+3.8pp	9.9%+7.4pp	7.3%+8.7pp	3.8%+10.9pp	7.1%+150pp
EBIT	$6.38M+261%	$4.52M+127%	-$2.79M+89.3%	-$13.32M+65.4%	-$3.97M+98.9%

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Questions, answered.

What is ADTRAN Holdings, Inc.'s revenue?: ADTRAN Holdings, Inc. (ADTN) generated $1.1B in revenue over the trailing twelve months, up 18.8% year over year.
Is ADTRAN Holdings, Inc. profitable?: ADTRAN Holdings, Inc. is not currently profitable: it reported a net loss of $35.7M over the trailing twelve months, a -3.2% net margin.
What are ADTRAN Holdings, Inc.'s profit margins?: Gross margin is 38.6% and operating margin is -3.6%, with a -3.2% net margin.
What is ADTRAN Holdings, Inc.'s earnings per share?: ADTRAN Holdings, Inc.'s diluted EPS over the trailing twelve months is $-0.39.
Where does ADTRAN Holdings, Inc.'s income statement data come from?: Every line is extracted from ADTRAN Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.