About ADTRAN Holdings, Inc.
https://www.adtran.comADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support.
CEO
Thomas R. Stanton
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2003-12-16 | Forward | 2:1 |
| 1995-05-15 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 130
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:8.38M
Value:$73.44M
BLACKROCK, INC.
Shares:8.27M
Value:$72.47M
BLACKROCK INC.
Shares:6.6M
Value:$57.84M
Summary
Showing Top 3 of 287
About ADTRAN Holdings, Inc.
https://www.adtran.comADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $279.44M ▲ | $109.91M ▼ | $-10.26M ▲ | -3.67% ▲ | $-0.13 ▲ | $-1.06M ▼ |
| Q2-2025 | $265.07M ▲ | $112.24M ▲ | $-20.53M ▼ | -7.75% ▼ | $-0.26 ▼ | $10.72M ▼ |
| Q1-2025 | $247.74M ▲ | $99.14M ▼ | $-11.27M ▲ | -4.55% ▲ | $-0.14 ▲ | $17.01M ▲ |
| Q4-2024 | $242.85M ▲ | $106.36M ▼ | $-45.92M ▼ | -18.91% ▼ | $-0.58 ▼ | $8.83M ▲ |
| Q3-2024 | $227.7M | $109.23M | $-31.24M | -13.72% | $-0.4 | $477K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $93.68M ▼ | $1.21B ▼ | $665.24M ▲ | $141.58M ▼ |
| Q2-2025 | $106.27M ▲ | $1.22B ▲ | $644.59M ▲ | $169.61M ▲ |
| Q1-2025 | $101.32M ▲ | $1.19B ▲ | $631.41M ▲ | $138.89M ▲ |
| Q4-2024 | $76.02M ▼ | $1.17B ▼ | $621.52M ▼ | $126.95M ▼ |
| Q3-2024 | $88.46M | $1.27B | $637.38M | $213.99M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-10.26M ▲ | $12.19M ▼ | $-17.05M ▼ | $1.44M ▲ | $-5.04M ▼ | $4.21M ▼ |
| Q2-2025 | $-18.26M ▼ | $32.16M ▼ | $-13.76M ▲ | $-19.81M ▼ | $4.95M ▼ | $18.33M ▼ |
| Q1-2025 | $-8.95M ▲ | $43.18M ▲ | $-18.34M ▼ | $324K ▲ | $25.3M ▲ | $35.78M ▲ |
| Q4-2024 | $-43.51M ▼ | $4.54M ▼ | $-15.31M ▲ | $-352K ▲ | $-10.89M ▲ | $-10.4M ▼ |
| Q3-2024 | $-22.14M | $40.72M | $-17.04M | $-44.83M | $-22.73M | $23.23M |
Revenue by Products
| Product | Q2-2024 | Q3-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Contractual Maintenance Agreements Contractual SaaS And Subscription Services And Hardware Orders | $280.00M ▲ | $280.00M ▲ | $270.00M ▼ | $260.00M ▼ |
Revenue by Geography
| Region | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 GERMANY | $90.00M ▲ | $30.00M ▼ | $30.00M ▲ | $40.00M ▲ |
 UNITED STATES | $300.00M ▲ | $120.00M ▼ | $100.00M ▼ | $120.00M ▲ |
CEO
Thomas R. Stanton
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2003-12-16 | Forward | 2:1 |
| 1995-05-15 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 130
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:8.38M
Value:$73.44M
BLACKROCK, INC.
Shares:8.27M
Value:$72.47M
BLACKROCK INC.
Shares:6.6M
Value:$57.84M
Summary
Showing Top 3 of 287