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 TTM

0 500M 1B 1.5B Q3 '21: 539M Q4 '21: 563M Q1 '22: 590M Q2 '22: 618.8M Q3 '22: 821.4M Q4 '22: 1B Q1 '23: 1.2B Q2 '23: 1.4B Q3 '23: 1.3B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 950M Q3 '24: 905.3M Q4 '24: 922.7M Q1 '25: 944.3M Q2 '25: 983.4M Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '21: 217.5M Q4 '21: 218.4M Q1 '22: 219.1M Q2 '22: 218.9M Q3 '22: 274.3M Q4 '22: 327.3M Q1 '23: 360.7M Q2 '23: 390.8M Q3 '23: 362M Q4 '23: 331.1M Q1 '24: 313.6M Q2 '24: 302.3M Q3 '24: 311.1M Q4 '24: 324.2M Q1 '25: 349M Q2 '25: 366.7M Q3 '25: 390.8M Q4 '25: 415M Q1 '26: 432.8M Q2 '26: 437.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q3 '21: -10.8M Q4 '21: -14.7M Q1 '22: -13.4M Q2 '22: -9.2M Q3 '22: -47.2M Q4 '22: -72.8M Q1 '23: -122.5M Q2 '23: -175.3M Q3 '23: -216.5M Q4 '23: -223.7M Q1 '24: -520.2M Q2 '24: -514M Q3 '24: -450.8M Q4 '24: -427.6M Q1 '25: -85.3M Q2 '25: -60.1M Q3 '25: -36.8M Q4 '25: -15.6M Q1 '26: -5.3M Q2 '26: -2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q3 '21: 1.7M Q4 '21: -8.6M Q1 '22: -10.7M Q2 '22: -13.6M Q3 '22: -45.1M Q4 '22: -41.7M Q1 '23: -80.3M Q2 '23: -121.2M Q3 '23: -157.5M Q4 '23: -268.9M Q1 '24: -559.9M Q2 '24: -570.8M Q3 '24: -525.9M Q4 '24: -459.9M Q1 '25: -140.4M Q2 '25: -111.3M Q3 '25: -88.2M Q4 '25: -45.7M Q1 '26: -35.7M Q2 '26: -26.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q3 '21: 321.5M Q4 '21: 344.6M Q1 '22: 370.9M Q2 '22: 399.9M Q3 '22: 547.1M Q4 '22: 698.3M Q1 '23: 834.2M Q2 '23: 959.5M Q3 '23: 919.9M Q4 '23: 818M Q1 '24: 737.7M Q2 '24: 647.6M Q3 '24: 594.2M Q4 '24: 598.6M Q1 '25: 595.3M Q2 '25: 616.7M Q3 '25: 644.3M Q4 '25: 668.9M Q1 '26: 689.4M Q2 '26: 700.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-100M -50M 0 50M 100M 150M Q3 '19: 16.8M Q4 '20: -16.5M Q1 '21: -5.8M Q2 '21: 14K Q3 '21: 17.7M Q4 '22: -44.2M Q1 '23: -69M Q2 '23: -74.5M Q3 '23: -30.8M Q4 '23: -43M Q1 '24: 14.8M Q2 '24: 51M Q3 '24: 87.4M Q4 '24: 103.6M Q1 '25: 108.8M Q2 '25: 121.1M Q3 '25: 90M Q4 '25: 129.8M Q1 '26: 99.3M Q2 '26: 93M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q3 '19: 8.4M Q4 '20: -22.9M Q1 '21: -11.6M Q2 '21: -5.5M Q3 '21: 12.8M Q4 '22: -61.3M Q1 '23: -93.1M Q2 '23: -108.4M Q3 '23: -71.4M Q4 '23: -79.4M Q1 '24: -26.6M Q2 '24: 9.8M Q3 '24: 53.6M Q4 '24: 69.1M Q1 '25: 80.4M Q2 '25: 99.5M Q3 '25: 66.6M Q4 '25: 98M Q1 '26: 67.4M Q2 '26: 56.9M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '20: 48.3M Q3 '20: 48.4M Q1 '21: 49M Q2 '21: 49.4M Q3 '21: 48.6M Q1 '22: 49.1M Q2 '22: 49.8M Q3 '22: 73M Q1 '23: 78.4M Q2 '23: 78.4M Q3 '23: 78.4M Q1 '24: 80.3M Q2 '24: 78.9M Q3 '24: 79M Q4 '24: 79.1M Q1 '25: 79.5M Q2 '25: 79.7M Q3 '25: 79.8M Q1 '26: 80.3M Q2 '26: 80.9M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q2 '25 Q2 '26

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 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 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '23 Q3 '25 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.