ADTRAN Holdings, Inc. (ADTN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 400M 800M 1.2B FY08: 500.7M FY09: 484.2M FY10: 605.7M FY11: 717.2M FY12: 620.6M FY13: 641.7M FY14: 630M FY15: 600.1M FY16: 636.8M FY17: 666.9M FY18: 529.3M FY19: 530.1M FY20: 506.5M FY21: 563M FY22: 1B FY23: 1.1B FY24: 922.7M FY25: 1.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY08: 298.9M FY09: 287M FY10: 358.9M FY11: 414.3M FY12: 316.6M FY13: 308.9M FY14: 311.3M FY15: 266.9M FY16: 291.3M FY17: 303.6M FY18: 203.6M FY19: 219.2M FY20: 217.6M FY21: 218.4M FY22: 327.3M FY23: 331.1M FY24: 324.2M FY25: 415M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-450M -300M -150M 0 150M 300M 450M FY08: 113.8M FY09: 104.2M FY10: 153.9M FY11: 189.1M FY12: 56.2M FY13: 48.5M FY14: 47.1M FY15: 13.5M FY16: 34.6M FY17: 37.4M FY18: -45.4M FY19: -40M FY20: -9.8M FY21: -14.7M FY22: -72.8M FY23: -223.7M FY24: -427.6M FY25: -15.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-600M -400M -200M 0 200M 400M 600M FY08: 78.6M FY09: 74.2M FY10: 114M FY11: 138.6M FY12: 47.3M FY13: 45.8M FY14: 44.6M FY15: 18.6M FY16: 35.2M FY17: 23.8M FY18: -19.3M FY19: -53M FY20: 2.4M FY21: -8.6M FY22: -2M FY23: -268.9M FY24: -459.9M FY25: -45.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 300M 600M 900M FY08: 201.8M FY09: 197.2M FY10: 246.8M FY11: 302.9M FY12: 304M FY13: 332.9M FY14: 318.7M FY15: 333.2M FY16: 345.5M FY17: 363.3M FY18: 325.7M FY19: 310.9M FY20: 289M FY21: 344.6M FY22: 698.3M FY23: 818M FY24: 598.6M FY25: 668.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-60M 0 60M 120M 180M FY08: 115.8M FY09: 90.2M FY10: 92.8M FY11: 150.5M FY12: 85.9M FY13: 59.8M FY14: 55.8M FY15: 18.6M FY16: 42M FY17: -42.4M FY18: 55.5M FY19: -2.5M FY20: -16.5M FY21: 3M FY22: -44.2M FY23: -43M FY24: 103.6M FY25: 129.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-100M -50M 0 50M 100M 150M FY08: 106.3M FY09: 81.4M FY10: 82.9M FY11: 138.7M FY12: 73.6M FY13: 51.6M FY14: 44.6M FY15: 6.8M FY16: 20.6M FY17: -57.1M FY18: 47.3M FY19: -12M FY20: -22.9M FY21: -2.7M FY22: -61.3M FY23: -79.4M FY24: 69.1M FY25: 98M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY08: 64.4M FY09: 63.4M FY10: 63.9M FY11: 65.4M FY12: 63.8M FY13: 59.4M FY14: 55.5M FY15: 51.3M FY16: 48.9M FY17: 48.7M FY18: 47.9M FY19: 47.8M FY20: 48.3M FY21: 48.6M FY22: 62.3M FY23: 78.4M FY24: 78.9M FY25: 79.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '09: 1.17 Q1 '10: 1.22 Q2 '10: 1.36 Q3 '10: 1.52 Q4 '10: 1.79 Q1 '11: 2.02 Q2 '11: 2.14 Q3 '11: 2.20 Q4 '11: 2.12 Q1 '12: 1.80 Q2 '12: 1.57 Q3 '12: 1.16 Q4 '12: 0.74 Q1 '13: 0.67 Q2 '13: 0.51 Q3 '13: 0.64 Q4 '13: 0.78 Q1 '14: 0.82 Q2 '14: 0.91 Q3 '14: 0.84 Q4 '14: 0.81 Q1 '15: 0.70 Q2 '15: 0.49 Q3 '15: 0.42 Q4 '15: 0.37 Q1 '16: 0.41 Q2 '16: 0.57 Q3 '16: 0.69 Q4 '16: 0.73 Q1 '17: 0.77 Q2 '17: 0.82 Q3 '17: 0.89 Q4 '17: 0.50 Q1 '18: 0.14 Q2 '18: -0.28 Q3 '18: -0.45 Q4 '18: -0.40 Q1 '19: -0.16 Q2 '19: 0.08 Q3 '19: -1.04 Q4 '19: -1.11 Q1 '20: -1.34 Q2 '20: -1.40 Q3 '20: -0.33 Q4 '20: 0.05 Q1 '21: 0.28 Q2 '21: 0.36 Q3 '21: 0.04 Q4 '21: -0.18 Q1 '22: -0.22 Q2 '22: -0.28 Q3 '22: -0.64 Q4 '23: -3.44 Q1 '25: -1.73 Q2 '25: -1.34 Q3 '25: -1.08 Q4 '25: -0.52 Q1 '26: -0.39 Q2 '26: -0.28 Q2 '10 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.