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%+1.6pp	38.3%+3.2pp	37.8%+3.4pp	37.3%+5.5pp	37%+7.1pp
Net margin	-3.2%+11.7pp	-4.2%+45.6pp	-8.5%+49.6pp	-11.3%+48.8pp	-14.9%+38.4pp
EBITDA margin	8.1%+7.6pp	7.1%+43.6pp	5.2%+45.1pp	3.1%+47.7pp	0.5%+40.3pp
Free cash flow margin	6%-2.6pp	9%+1.5pp	6.5%+0.6pp	10.2%+9.2pp	8.6%+11.1pp
Returns
Return on assets	-3%+8.1pp	-3.8%+28.4pp	-7.1%+27.8pp	-8.9%+27.1pp	-11.1%+23.1pp
Efficiency
Asset turnover	0.9×+0.2×	0.9×+0.3×	0.8×+0.2×	0.8×+0.2×	0.7×+0.1×
Inventory turnover	3×+0.9×	2.8×+0.9×	2.6×+0.7×	2.4×+0.5×	2.1×+0.1×
Liquidity
Current ratio	1.8×-0.3×	1.8×-0.3×	2×-0.1×	2×-0.3×	2×-0.4×
Quick ratio	1.2×0.0×	1.2×0.0×	1.2×+0.1×	1.2×-0.1×	1.2×-0.1×
Cash ratio	0.2×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Interest coverage	-0.3×+3.6×	-0.8×+18.6×	-1.9×+19.0×	-3×+22.1×	-3.8×+25.7×
Valuation
Market capitalization	$1.13B+79.1%	$696.21M+5.4%	$750.89M+59.8%	$694.68M+66.9%	$696.38M+61.8%
Price / sales	1×+0.3×	0.6×-0.1×	0.7×+0.2×	0.7×+0.3×	0.7×+0.3×
Free cash flow yield	6%-6.9pp	14.1%+3.5pp	9%-2.4pp	14.5%+12.1pp	11.7%+17.9pp
Earnings yield	-3.2%+19.1pp	-6.6%+63.1pp	-11.7%+100pp	-16%+121pp	-20.2%+110pp

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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.