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ADTRAN Holdings (ADTN)

Nasdaq Market Closed

ADTRAN Holdings, Inc. is a communications technology company focused on broadband access, optical networking, and related software and services. The company supplies platforms that help telecom operators, cable providers, utilities, municipalities, enterprises, and other network builders deliver high-speed connectivity to homes, businesses, and critical infrastructure.

Its business is organised around network equipment and services that support the expansion and modernisation of broadband networks. The Network Solutions segment provides the company’s core hardware and software portfolio, including products for subscriber connectivity, access and aggregation, and optical transport. These systems are used in fibre broadband deployments, network edge upgrades, and carrier infrastructure projects where capacity, reliability, and scalability are important.

ADTRAN also operates a Services & Support segment, which includes network planning, implementation, maintenance, managed services, and cloud-hosted capabilities. These offerings help customers design networks, deploy equipment, operate systems, and support end users over time. The majority of the company’s revenue comes from Network Solutions, reflecting the importance of equipment and software sales in its overall model.

The company’s role in the market is tied to rising demand for faster broadband, fibre-to-the-home connections, cloud services, and more resilient communications infrastructure. As governments and private operators invest in next-generation networks, suppliers such as ADTRAN provide the access and optical technologies needed to connect subscribers and aggregate traffic efficiently.

ADTRAN is distinctive for its focus on open, software-driven networking platforms and broadband access solutions. Its products serve the practical foundation of digital connectivity, enabling service providers to extend coverage, improve bandwidth, and transition from legacy networks to fibre-rich architectures.

17.56 USD
17.01 USD
−0.70 (-3.83%)
Pre-market

Last updated

Market Cap
1.42B
P/E
P/FCF
21.1
P/S
1.27
Enterprise Value
1.55B
Sector
Communication Services
Industry
Telephone and Telegraph Apparatus
Address
901 EXPLORER BLVD, HUNTSVILLE, AL, 35806
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ADTRAN (ADTN) Unites With telMAX to Boost Canada Broadband - Zacks Investment Research

Jul 17, 2024, 11:32 AM
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Adtran (ADTN) Boosts PNT Resilience With STL Technology

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Market Cap
1.42B
Enterprise Value
1.55B
P/E
P/B
10.34
P/S
1.27
EV / EBITDA
17.13
EV / Sales
1.38
EPS
-0.41
Dividend Yield
0%
P/FCF
21.1
P/CF
14.33
Free Cash Flow
67.41M
ROE
-24.08%
ROA
-2.79%
Debt / Equity
1.59
Current Ratio
1.77
Quick Ratio
1.18
Cash
0.25
Avg Volume
2.93M
Fundamentals Snapshot Price
17.56

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 286.09M 291.56M 279.44M 265.07M 247.74M
Gross profit 112.99M 113.73M 107.13M 98.92M 95.18M
Operating income 6.38M 4.48M -2.79M -13.32M -3.97M
EBITDA 31.29M 28.71M 20.51M 10.1M 17.63M
Net income -1.32M -1.52M -9.74M -20.53M -11.27M
Basic EPS -0.01 -0.02 -0.12 -0.24 -0.14
Diluted EPS -0.01 -0.02 -0.12 -0.24 -0.14

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.19B 1.2B 1.21B 1.22B 1.19B
Total liabilities 678.53M 685.34M 665.24M 644.59M 631.41M
Total equity 137.53M 145.83M 141.58M 169.61M 138.89M
Cash & equivalents 88.27M 95.7M 93.68M 106.27M 101.32M
Current assets 634.22M 635.22M 595.57M 607.23M 611.85M
Current liabilities 359.21M 361.86M 307.75M 309.66M 303.44M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 12.67M 42.24M 12.19M 32.16M 43.18M
Investing cash flow -15.85M -20.02M -17.05M -13.76M -18.34M
Financing cash flow -1.68M -28.63M 1.44M -19.81M 324K
Change in cash -4.87M -6.42M -3.43M -1.41M 25.17M
Kind Filing Date Link
edgar index 4 — ADTRAN Holdings, Inc. View Filing
edgar index 144 — ADTRAN Holdings, Inc. View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
edgar index 8-K — ADTRAN Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SD — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
form 4 Form 4 — Glingener Christoph View Filing
form 4 Form 4 — Glingener Christoph View Filing
form 4 Form 4 — Glingener Christoph View Filing
edgar index 144 — ADTRAN Holdings, Inc. View Filing
form 4 Form 4 — Glingener Christoph View Filing
form 4 Form 4 — Glingener Christoph View Filing
form 4 Form 4 — Glingener Christoph View Filing
form 4 Form 4 — Glingener Christoph View Filing
form 4 Form 4 — Glingener Christoph View Filing
form 4 Form 4 — Glingener Christoph View Filing
form 4 Form 4 — Glingener Christoph View Filing
edgar index 8-K — ADTRAN Holdings, Inc. View Filing
edgar index 10-Q — ADTRAN Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEFA14A — ADTRAN Holdings, Inc. View Filing
edgar index SCHEDULE 13G — ADTRAN Holdings, Inc. View Filing
edgar index 8-K — ADTRAN Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
form 4 Form 4 — STANTON THOMAS R View Filing
form 4 Form 4 — Santo Timothy P View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
edgar index DEF 14A — ADTRAN Holdings, Inc. View Filing
edgar index DEFA14A — ADTRAN Holdings, Inc. View Filing
edgar index ARS — ADTRAN Holdings, Inc. View Filing
edgar index SCHEDULE 13G/A — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
form 4 Form 4 — Santo Timothy P View Filing
edgar index SCHEDULE 13G/A — ADTRAN Holdings, Inc. View Filing
edgar index PRE 14A — ADTRAN Holdings, Inc. View Filing
edgar index 4/A — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
edgar index 144 — ADTRAN Holdings, Inc. View Filing
form 4 Form 4 — Jacqueline Hourigan Rice View Filing
form 4 Form 4 — Jacqueline Hourigan Rice View Filing
edgar index 8-K — ADTRAN Holdings, Inc. View Filing
edgar index 10-K — ADTRAN Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4/A — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
form 4 Form 4 — STANTON THOMAS R View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — STANTON THOMAS R View Filing
form 4 Form 4 — STANTON THOMAS R View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — STANTON THOMAS R View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing
edgar index 8-K — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
edgar index 4 — ADTRAN Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — STANTON THOMAS R View Filing
form 4 Form 4 — Wilson James Denson Jr View Filing