Stocktoria
ADTRAN Holdings, Inc. ADTN
Nasdaq · XNAS · stock · Telephone & Telegraph Apparatus · website · IPO 1994-08-10
ADTRAN Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $922.7M | $1.1B | $1.0B | $563.0M |
| Gross profit | $415.0M | $324.2M | $331.1M | $327.3M | $218.4M |
| R&D expense | $204.3M | $221.5M | $258.3M | $173.8M | $108.7M |
| SG&A expense | $226.3M | $232.9M | $258.6M | $208.9M | $124.4M |
| Operating income | -$15.6M | -$427.6M | -$223.7M | -$72.8M | -$14.7M |
| Interest expense | $19.3M | $22.1M | $16.3M | $3.4M | $34,000 |
| Income tax | $5.0M | $7.3M | $28.3M | -$62.1M | $2.3M |
| Net income | -$45.7M | -$459.9M | -$268.9M | -$2.0M | -$8.6M |
| EPS (diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 |
| Operating cash flow | $129.8M | $103.6M | -$43.0M | -$44.2M | $3.0M |
| Free cash flow | $98.0M | $69.1M | -$79.4M | -$61.3M | -$2.7M |
| Cash & equivalents | $95.7M | $76.0M | $87.2M | $108.6M | $56.6M |
| Inventory | $215.7M | $261.6M | $362.3M | $427.5M | $139.9M |
| Total assets | $1.2B | $1.2B | $1.7B | $1.9B | $569.0M |
| Total liabilities | $685.3M | $621.5M | $635.5M | $639.9M | $211.9M |
| Shareholders' equity | $145.8M | $127.0M | $605.3M | $1.3B | $357.1M |
Source: SEC EDGAR filings · CIK 0000926282 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.