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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$610.7M-11.9%
P/S0.5×-0.2×

Profitability

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Gross margin38.6%+1.6pp
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-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-264157

FAQ

What is ADTRAN Holdings, Inc.'s operating margin?
ADTRAN Holdings, Inc. (ADTN) reported operating margin of -3.6% in Q3 2025.
How has ADTRAN Holdings, Inc.'s operating margin changed year-over-year?
ADTRAN Holdings, Inc.'s operating margin increased by 92.9% year-over-year, from -49.8% to -3.6%.
What is the long-term trend for ADTRAN Holdings, Inc.'s operating margin?
Over 4 years (2020 to 2024), ADTRAN Holdings, Inc.'s operating margin has grown at a 121.4% compound annual growth rate (CAGR), from -1.9% to -46.3%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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