ADTRAN Holdings, Inc. (ADTN)

7.72 -0.90% (-0.07)

Over 1M: -9.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

7.5 8 8.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 272.3M Q3 '23 — Operating Income: -89.3M Q3 '23 — Operating Cash Flow: 6.8M Q3 '23 — Free Cash Flow: -6.7M Q3 '23 — Net Income: -78.2M Q4 '23 — Revenue: 225.5M Q4 '23 — Operating Income: -40M Q4 '23 — Operating Cash Flow: -13.7M Q4 '23 — Free Cash Flow: -16.4M Q4 '23 — Net Income: -112.2M Q1 '24 — Revenue: 226.2M Q1 '24 — Operating Income: -346.2M Q1 '24 — Operating Cash Flow: 37.9M Q1 '24 — Free Cash Flow: 24.4M Q1 '24 — Net Income: -330.8M Q2 '24 — Revenue: 226M Q2 '24 — Operating Income: -38.5M Q2 '24 — Operating Cash Flow: 19.9M Q2 '24 — Free Cash Flow: 8.4M Q2 '24 — Net Income: -49.7M Q3 '24 — Revenue: 227.7M Q3 '24 — Operating Income: -26.1M Q3 '24 — Operating Cash Flow: 43.3M Q3 '24 — Free Cash Flow: 37.1M Q3 '24 — Net Income: -33.3M Q4 '24 — Revenue: 242.9M Q4 '24 — Operating Income: -16.8M Q4 '24 — Operating Cash Flow: 2.4M Q4 '24 — Free Cash Flow: -895K Q4 '24 — Net Income: -46.1M Q1 '25 — Revenue: 247.7M Q1 '25 — Operating Income: -4M Q1 '25 — Operating Cash Flow: 43.2M Q1 '25 — Free Cash Flow: 35.8M Q1 '25 — Net Income: -11.3M Q2 '25 — Revenue: 265.1M Q2 '25 — Operating Income: -13.3M Q2 '25 — Operating Cash Flow: 32.2M Q2 '25 — Free Cash Flow: 27.5M Q2 '25 — Net Income: -20.5M Q3 '25 — Revenue: 279.4M Q3 '25 — Operating Income: -2.8M Q3 '25 — Operating Cash Flow: 12.2M Q3 '25 — Free Cash Flow: 4.2M Q3 '25 — Net Income: -10.3M Q4 '25 — Revenue: 291.6M Q4 '25 — Operating Income: 4.5M Q4 '25 — Operating Cash Flow: 42.2M Q4 '25 — Free Cash Flow: 30.6M Q4 '25 — Net Income: -3.6M Q1 '26 — Revenue: 286.1M Q1 '26 — Operating Income: 6.4M Q1 '26 — Operating Cash Flow: 12.7M Q1 '26 — Free Cash Flow: 5.2M Q1 '26 — Net Income: -1.3M Q2 '26 — Revenue: 281.1M Q2 '26 — Operating Income: -10.1M Q2 '26 — Operating Cash Flow: 25.9M Q2 '26 — Free Cash Flow: 17M Q2 '26 — Net Income: -10.9M -300M -150M 0 150M 300M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.78%
OE margin 4.2%
Oper. margin -0.18%
ROIC -3.2%
Accruals -10.4%
Gross margin 38.5%
FCF margin 5.0%
OCF margin 8.2%
ROA -2.3%
ROCE -0.25%
ROE -20.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.069×
Segment HHI 0.84 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
Interest cover -0.11×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.2×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales CAGR 4Y +17.8%
Sales/sh Y/Y +14.6%
Sales Q/Q +6.1%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.