Stocktoria
ADTRAN Holdings, Inc. ADTN
ADTRAN Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $922.7M | $1.1B | $1.0B | $563.0M | $506.5M | $530.1M | $529.3M | $666.9M | $636.8M |
| Gross profit | $415.0M | $324.2M | $331.1M | $327.3M | $218.4M | $217.6M | $219.2M | $203.6M | $303.6M | $291.3M |
| R&D expense | $204.3M | $221.5M | $258.3M | $173.8M | $108.7M | $113.3M | $126.2M | $124.5M | $130.7M | $124.9M |
| SG&A expense | $226.3M | $232.9M | $258.6M | $208.9M | $124.4M | $114.0M | $130.3M | $124.4M | $135.6M | $131.8M |
| Operating income | -$15.6M | -$427.6M | -$223.7M | -$72.8M | -$14.7M | -$9.8M | -$40.0M | -$45.4M | $37.4M | $34.6M |
| Interest expense | $19.3M | $22.1M | $16.3M | $3.4M | $34,000 | $5,000 | $511,000 | $533,000 | $556,000 | $572,000 |
| Income tax | $5.0M | $7.3M | $28.3M | -$62.1M | $2.3M | -$8.6M | $28.2M | -$14.0M | $20.8M | $11.7M |
| Net income | -$45.7M | -$459.9M | -$268.9M | -$2.0M | -$8.6M | $2.4M | -$53.0M | -$19.3M | $23.8M | $35.2M |
| EPS (diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 |
| Operating cash flow | $129.8M | $103.6M | -$43.0M | -$44.2M | $3.0M | -$16.5M | -$2.5M | $55.5M | -$42.4M | $42.0M |
| Free cash flow | $98.0M | $69.1M | -$79.4M | -$61.3M | -$2.7M | -$22.9M | -$12.0M | $47.3M | -$57.1M | $20.6M |
| Cash & equivalents | $95.7M | $76.0M | $87.2M | $108.6M | $56.6M | $60.2M | $73.8M | $105.5M | $86.4M | $79.9M |
| Inventory | $215.7M | $261.6M | $362.3M | $427.5M | $139.9M | $125.5M | $98.3M | $99.8M | $122.5M | $105.1M |
| Total assets | $1.2B | $1.2B | $1.7B | $1.9B | $569.0M | $525.7M | $545.1M | $628.0M | $669.1M | $667.2M |
| Total liabilities | $685.3M | $621.5M | $635.5M | $639.9M | $211.9M | $152.7M | $164.7M | $181.7M | $171.2M | $187.7M |
| Shareholders' equity | $145.8M | $127.0M | $605.3M | $1.3B | $357.1M | $372.9M | $380.4M | $446.3M | $497.9M | $479.5M |
Growth · year-over-year · Revenue CAGR 6.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.5% | -19.7% | +12.0% | +82.2% | +11.2% | -4.4% | +0.1% | -20.6% | +4.7% | +6.1% |
| Net income growth | — | — | — | — | -463.1% | — | — | -181.1% | -32.3% | +88.9% |
| EPS growth | — | — | — | — | -460.0% | — | — | -181.6% | -31.9% | +100.0% |
| Free cash flow growth | +41.9% | — | — | — | — | — | -125.3% | — | -377.7% | +202.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.