ADTRAN Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 286.1M | 291.6M | 279.4M | 265.1M | 247.7M | 242.9M | 227.7M | 226.0M |
| Cost of Goods Sold | 173.1M | 177.8M | 172.3M | 166.1M | 152.6M | 151.6M | 142.5M | 144.4M |
| Gross Profit | 113.0M | 113.7M | 107.1M | 98.9M | 95.2M | 91.2M | 85.3M | 81.6M |
| R&D Expenses | 50.8M | 51.8M | 51.7M | 51.9M | 48.9M | 49.2M | 51.6M | 60.4M |
| Operating Expenses | 106.6M | 109.3M | 109.9M | 112.2M | 99.1M | 106.4M | 109.2M | 119.9M |
| Operating Income | 6.4M | 4.5M | -2.8M | -13.3M | -4.0M | -15.1M | -24.0M | -38.3M |
| Other Income / Gains | -3.5M | -2.6M | -3.8M | -3.9M | -5.4M | -3.5M | -4.5M | -6.6M |
| Net Income | -1.3M | -3.6M | -10.3M | -20.5M | -11.3M | -45.9M | -31.2M | -49.9M |
| EPS (Diluted) | -0.013 | -0.045 | -0.13 | -0.26 | -0.14 | -0.58 | -0.40 | -0.63 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.395 | 0.39 | 0.383 | 0.373 | 0.384 | 0.376 | 0.374 | 0.361 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 55.8M | 57.4M | 58.2M | 60.3M | 50.3M | 57.2M | 57.6M | 59.5M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 279.7M | 287.1M | 282.2M | 278.4M | 251.7M | 258.0M | 251.7M | 264.3M |
| Interest Income | 300K | 618K | 291K | 201K | 126K | 1.6M | 664K | 366K |
| Interest Expense | 4.2M | 14.8M | 5.5M | 4.6M | 4.8M | 4.9M | 5.7M | 6.9M |
| Depreciation And Amortization | 24.9M | 23.3M | 23.3M | 23.4M | 21.6M | 22.6M | 23.3M | 22.8M |
| Ebitda | 32.0M | 40.0M | 22.3M | 10.7M | 17.0M | 8.8M | 477K | -15.2M |
| Ebitdaratio | 0.112 | 0.137 | 0.08 | 0.04 | 0.069 | 0.036 | 0.002 | -0.067 |
| Operating Income Ratio | 0.022 | 0.015 | -0.01 | -0.05 | -0.016 | -0.062 | -0.105 | -0.17 |
| Income Before Tax | 2.8M | 1.9M | -6.6M | -17.2M | -9.3M | -18.6M | -28.5M | -44.9M |
| Income Before Tax Ratio | 0.01 | 0.006 | -0.023 | -0.065 | -0.038 | -0.077 | -0.125 | -0.199 |
| Income Tax Expense | 1.9M | 3.2M | 1.2M | 1.0M | -397K | 24.9M | 390K | 2.1M |
| Net Income Ratio | -0.005 | -0.012 | -0.037 | -0.077 | -0.045 | -0.189 | -0.137 | -0.221 |
| Epsdiluted | -0.013 | -0.045 | -0.13 | -0.26 | -0.14 | -0.58 | -0.40 | -0.63 |
| Weighted Average Shs Out | 80.3M | 79.9M | 79.7M | 79.7M | 79.5M | 79.1M | 79.0M | 78.9M |
| Weighted Average Shs Out Dil | 80.3M | 79.9M | 79.7M | 79.7M | 79.5M | 79.1M | 79.0M | 78.9M |