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

ADTRAN Holdings, Inc. (ADTN) runs a 38.6% gross margin and a -3.6% operating margin, with a -3.2% net margin.

Where do ADTRAN Holdings, Inc.'s ratios come from?

Every ratio is computed from ADTRAN Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ADTRAN Holdings, Inc. ADTN Ratios & Valuation

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
Profitability
Gross margin	38.6%+0.3pp	38.3%+0.5pp	37.8%+0.5pp	37.3%+0.3pp	37%+1.8pp
Net margin	-3.2%+1.0pp	-4.2%+4.3pp	-8.5%+2.8pp	-11.3%+3.6pp	-14.9%+35.0pp
EBITDA margin	8.1%+1.0pp	7.1%+1.9pp	5.2%+2.1pp	3.1%+2.6pp	0.5%+37.0pp
Free cash flow margin	6%-3.0pp	9%+2.5pp	6.5%-3.7pp	10.2%+1.6pp	8.6%+1.0pp
Returns
Return on assets	-3%+0.8pp	-3.8%+3.3pp	-7.1%+1.8pp	-8.9%+2.2pp	-11.1%+21.1pp
Efficiency
Asset turnover	0.9×0.0×	0.9×+0.1×	0.8×+0.1×	0.8×0.0×	0.7×+0.1×
Inventory turnover	3×+0.2×	2.8×+0.2×	2.6×+0.2×	2.4×+0.3×	2.1×+0.2×
Liquidity
Current ratio	1.8×0.0×	1.8×-0.2×	2×0.0×	2×-0.1×	2×0.0×
Quick ratio	1.2×0.0×	1.2×-0.1×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Cash ratio	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.1×
Leverage
Interest coverage	-0.3×+0.5×	-0.8×+1.1×	-1.9×+1.2×	-3×+0.8×	-3.8×+15.5×
Valuation
Market capitalization	$1.13B+80.1%	$696.21M-7.3%	$750.89M+8.1%	$694.68M-0.2%	$696.38M+5.4%
Price / sales	1×+0.3×	0.6×-0.1×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Free cash flow yield	5.9%-7.0pp	14.1%+5.1pp	9%-5.5pp	14.5%+2.8pp	11.7%+1.1pp
Earnings yield	-3.1%+19.1pp	-6.6%+5.2pp	-11.7%+4.3pp	-16%+4.1pp	-20.2%+49.5pp

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Questions, answered.

What are ADTRAN Holdings, Inc.'s profit margins?: ADTRAN Holdings, Inc. (ADTN) runs a 38.6% gross margin and a -3.6% operating margin, with a -3.2% net margin.
Where do ADTRAN Holdings, Inc.'s ratios come from?: Every ratio is computed from ADTRAN Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.