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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	38.3%+3.2pp	35.1%+6.3pp	28.8%-3.1pp	31.9%-6.9pp
Net margin	-4.2%+45.6pp	-49.8%-26.4pp	-23.4%-19.3pp	-4.1%-2.5pp
EBITDA margin	7.1%+43.6pp	-36.5%-26.9pp	-9.6%-9.1pp	-0.5%-0.8pp
Free cash flow margin	9%+1.5pp	7.6%+14.5pp	-6.9%-0.9pp	-6%-5.5pp
Returns
Return on assets	-3.8%+28.4pp	-32.3%-17.4pp	-14.8%-11.5pp	-3.3%-1.7pp
Efficiency
Asset turnover	0.9×+0.3×	0.6×0.0×	0.6×-0.2×	0.8×-0.2×
Inventory turnover	2.8×+0.9×	1.9×-0.2×	2.1×-0.4×	2.5×-0.1×
Liquidity
Current ratio	1.8×-0.3×	2×-0.6×	2.6×+0.6×	2.1×-0.4×
Quick ratio	1.2×0.0×	1.2×-0.2×	1.3×+0.2×	1.1×-0.5×
Cash ratio	0.3×0.0×	0.3×-0.1×	0.3×+0.1×	0.3×-0.1×
Leverage
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.8×—	——	——	——
Interest coverage	-0.8×+18.6×	-19.4×-5.7×	-13.7×+7.5×	-21.2×+411×
Valuation
Market capitalization	$1.13B+80.1%	$660.62M+14.4%	$577.65M-60.6%	$1.47B+32.0%
Enterprise value	$634.6M+2.7%	$617.68M+16.6%	$529.62M-61.9%	$1.39B+31.1%
Price / sales	1×+0.3×	0.7×+0.2×	0.5×-0.9×	1.4×-0.5×
EV / EBITDA	8.2×—	——	——	——
EV / sales	0.6×-0.1×	0.7×+0.2×	0.5×-0.9×	1.4×-0.5×
Free cash flow yield	5.9%-7.0pp	10.6%+24.3pp	-13.7%-9.6pp	-4.2%-3.9pp
Earnings yield	-3.1%+19.1pp	-69.6%-23.1pp	-46.5%-43.7pp	-2.8%-2.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about ADTRAN Holdings, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.