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 Q4 '09: 484.2M Q1 '10: 500.8M Q2 '10: 529.7M Q3 '10: 564.6M Q4 '10: 605.7M Q1 '11: 644.2M Q2 '11: 678M Q3 '11: 707.3M Q4 '11: 717.2M Q1 '12: 686.4M Q2 '12: 686.2M Q3 '12: 656.1M Q4 '12: 620.6M Q1 '13: 628.9M Q2 '13: 607.1M Q3 '13: 622.4M Q4 '13: 641.7M Q1 '14: 645.7M Q2 '14: 659.6M Q3 '14: 645.1M Q4 '14: 630M Q1 '15: 625.8M Q2 '15: 609.8M Q3 '15: 605M Q4 '15: 600.1M Q1 '16: 599.4M Q2 '16: 602M Q3 '16: 612.8M Q4 '16: 636.8M Q1 '17: 664.9M Q2 '17: 686.8M Q3 '17: 703M Q4 '17: 666.9M Q1 '18: 617.4M Q2 '18: 560.8M Q3 '18: 516M Q4 '18: 529.3M Q1 '19: 552.3M Q2 '19: 580.6M Q3 '19: 554.4M Q4 '19: 530.1M Q1 '20: 500.8M Q2 '20: 473.1M Q3 '20: 492.2M Q4 '20: 506.5M Q1 '21: 519.5M Q2 '21: 534M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '09: 287M Q1 '10: 294.8M Q2 '10: 312.5M Q3 '10: 335.3M Q4 '10: 358.9M Q1 '11: 382.3M Q2 '11: 399.8M Q3 '11: 412M Q4 '11: 414.3M Q1 '12: 389.6M Q2 '12: 378M Q3 '12: 348.5M Q4 '12: 316.6M Q1 '13: 312.2M Q2 '13: 296.8M Q3 '13: 299.4M Q4 '13: 308.9M Q1 '14: 317M Q2 '14: 324M Q3 '14: 319.7M Q4 '14: 311.3M Q1 '15: 299.1M Q2 '15: 280.5M Q3 '15: 272.9M Q4 '15: 266.9M Q1 '16: 267.1M Q2 '16: 277.8M Q3 '16: 283M Q4 '16: 291.3M Q1 '17: 299.3M Q2 '17: 304.9M Q3 '17: 315.6M Q4 '17: 303.6M Q1 '18: 269.7M Q2 '18: 235M Q3 '18: 207M Q4 '18: 203.6M Q1 '19: 224.4M Q2 '19: 239.5M Q3 '19: 227.3M Q4 '19: 219.2M Q1 '20: 210.2M Q2 '20: 198.6M Q3 '20: 211.2M Q4 '20: 217.6M Q1 '21: 219.6M Q2 '21: 228.7M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '09: 104.2M Q1 '10: 106.7M Q2 '10: 119.2M Q3 '10: 135.2M Q4 '10: 153.9M Q1 '11: 174.1M Q2 '11: 186.8M Q3 '11: 192.9M Q4 '11: 189.1M Q1 '12: 159.7M Q2 '12: 135.2M Q3 '12: 94.4M Q4 '12: 56.2M Q1 '13: 46.6M Q2 '13: 33.8M Q3 '13: 40.7M Q4 '13: 48.5M Q1 '14: 53.2M Q2 '14: 58.5M Q3 '14: 53.8M Q4 '14: 47.1M Q1 '15: 37.8M Q2 '15: 19.1M Q3 '15: 14.7M Q4 '15: 13.5M Q1 '16: 17M Q2 '16: 31.2M Q3 '16: 33.3M Q4 '16: 34.7M Q1 '17: 36.2M Q2 '17: 37.7M Q3 '17: 45.8M Q4 '17: 37.4M Q1 '18: 3.8M Q2 '18: -25.4M Q3 '18: -45.8M Q4 '18: -45.4M Q1 '19: -24.9M Q2 '19: -11.6M Q3 '19: -29.7M Q4 '19: -40M Q1 '20: -38.7M Q2 '20: -45.3M Q3 '20: -20.5M Q4 '20: -9.8M Q1 '21: -6.2M Q2 '21: 3.8M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '09: 74.2M Q1 '10: 77.2M Q2 '10: 86.1M Q3 '10: 96.6M Q4 '10: 114M Q1 '11: 130.1M Q2 '11: 139.2M Q3 '11: 143.4M Q4 '11: 138.6M Q1 '12: 117.3M Q2 '12: 101.4M Q3 '12: 74.5M Q4 '12: 47.3M Q1 '13: 42.2M Q2 '13: 31M Q3 '13: 37.9M Q4 '13: 45.8M Q1 '14: 47.5M Q2 '14: 52M Q3 '14: 47.2M Q4 '14: 44.6M Q1 '15: 38.3M Q2 '15: 26.5M Q3 '15: 22.2M Q4 '15: 18.6M Q1 '16: 20.3M Q2 '16: 28M Q3 '16: 33.4M Q4 '16: 35.2M Q1 '17: 36.9M Q2 '17: 39M Q3 '17: 42.5M Q4 '17: 23.8M Q1 '18: 6.4M Q2 '18: -13.7M Q3 '18: -22M Q4 '18: -19.3M Q1 '19: -7.8M Q2 '19: 3.9M Q3 '19: -49.8M Q4 '19: -53M Q1 '20: -63.7M Q2 '20: -67M Q3 '20: -15.4M Q4 '20: 2.4M Q1 '21: 13.2M Q2 '21: 17.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q4 '09: 197.2M Q1 '10: 206M Q2 '10: 217.2M Q3 '10: 229.3M Q4 '10: 246.8M Q1 '11: 261.8M Q2 '11: 278.2M Q3 '11: 295.3M Q4 '11: 302.9M Q1 '12: 296.8M Q2 '12: 308.2M Q3 '12: 307.7M Q4 '12: 304M Q1 '13: 316.7M Q2 '13: 310.3M Q3 '13: 323M Q4 '13: 332.9M Q1 '14: 328.7M Q2 '14: 335.6M Q3 '14: 325.4M Q4 '14: 318.7M Q1 '15: 326.7M Q2 '15: 329.3M Q3 '15: 332.1M Q4 '15: 333.2M Q1 '16: 332.3M Q2 '16: 324.2M Q3 '16: 329.8M Q4 '16: 345.5M Q1 '17: 365.6M Q2 '17: 381.9M Q3 '17: 387.5M Q4 '17: 363.3M Q1 '18: 347.8M Q2 '18: 325.8M Q3 '18: 309M Q4 '18: 325.7M Q1 '19: 327.8M Q2 '19: 341.1M Q3 '19: 327M Q4 '19: 310.9M Q1 '20: 290.6M Q2 '20: 274.5M Q3 '20: 280.9M Q4 '20: 289M Q1 '21: 300M Q2 '21: 305.3M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow TTM

-120M -60M 0 60M 120M 180M Q2 '10: 96.7M Q3 '10: 80.4M Q4 '10: 92.8M Q1 '11: 102.3M Q2 '11: 109.6M Q3 '11: 138.5M Q4 '11: 150.5M Q1 '12: 138.5M Q2 '12: 121.7M Q3 '12: 106.4M Q4 '12: 85.9M Q1 '13: 87.6M Q2 '13: 78.3M Q3 '13: 73.1M Q4 '13: 59.8M Q1 '14: 43.4M Q2 '14: 53.3M Q3 '14: 48.8M Q4 '14: 55.8M Q1 '15: 59M Q2 '15: 54.1M Q3 '15: 38.1M Q4 '16: 42M Q1 '17: 35.4M Q2 '17: 42M Q3 '17: 36.2M Q4 '17: -42.4M Q1 '18: -5.2M Q2 '18: -10M Q3 '18: -15.7M Q4 '18: 55.5M Q1 '19: 18.9M Q2 '19: 13.5M 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 Q1 '11 Q4 '12 Q3 '14 Q2 '17 Q1 '19 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q2 '10: 87M Q3 '10: 71M Q4 '10: 82.9M Q1 '11: 91.7M Q2 '11: 98.2M Q3 '11: 126.5M Q4 '11: 138.7M Q1 '12: 125.7M Q2 '12: 108.4M Q3 '12: 93.4M Q4 '12: 73.6M Q1 '13: 78.7M Q2 '13: 70.6M Q3 '13: 65.4M Q4 '13: 51.6M Q1 '14: 33.8M Q2 '14: 43.4M Q3 '14: 38.6M Q4 '14: 44.6M Q1 '15: 47.3M Q2 '15: 42.3M Q3 '15: 27.1M Q4 '16: 20.6M Q1 '17: 13.2M Q2 '17: 19.7M Q3 '17: 15.1M Q4 '17: -57.1M Q1 '18: -18M Q2 '18: -21.4M Q3 '18: -23.8M Q4 '18: 47.3M Q1 '19: 10.9M Q2 '19: 5.3M 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 Q1 '11 Q4 '12 Q3 '14 Q2 '17 Q1 '19 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '09: 63.1M Q3 '09: 63.9M Q1 '10: 63.1M Q2 '10: 63.5M Q3 '10: 64.3M Q1 '11: 66M Q2 '11: 66.1M Q3 '11: 65M Q1 '12: 64.8M Q2 '12: 64.4M Q3 '12: 63.3M Q1 '13: 62M Q2 '13: 59.3M Q3 '13: 58.6M Q1 '14: 57.4M Q2 '14: 55.7M Q3 '14: 54.8M Q1 '15: 53.6M Q2 '15: 51.9M Q3 '15: 49.9M Q1 '16: 49.4M Q2 '16: 49M Q3 '16: 48.7M Q1 '17: 48.9M Q2 '17: 48.4M Q3 '17: 48.5M Q1 '18: 48.2M Q2 '18: 47.9M Q3 '18: 47.8M Q1 '19: 47.9M Q2 '19: 48M Q3 '19: 47.8M Q1 '20: 48M 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 Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 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.