ADTN
ADTRAN Holdings, Inc.NASDAQTechnology$12.88+1.18%ClosedMarket Cap: $1.04B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
7.05
P/S
0.96
EV/EBITDA
17.82
DCF Value
$-77.70
FCF Yield
8.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
38.3%
Operating Margin
-1.4%
Net Margin
-4.2%
ROE
-30.6%
ROA
-5.4%
ROIC
-1.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $291.6M | 39.0% | $4.5M | $-3.6M | $-0.05 | — |
| FY 2025 | $1.08B | 38.3% | $-15.6M | $-45.7M | $-0.57 | — |
| Q3 2025 | $279.4M | 38.3% | $-2.8M | $-10.3M | $-0.13 | — |
| Q2 2025 | $265.1M | 37.3% | $-13.3M | $-20.5M | $-0.26 | — |
| Q1 2025 | $247.7M | 38.4% | $-4.0M | $-11.3M | $-0.14 | — |
| Q4 2024 | $242.9M | 37.6% | $-15.1M | $-45.9M | $-0.58 | — |
| FY 2024 | $922.7M | 35.1% | $-427.6M | $-459.9M | $-5.67 | — |
| Q3 2024 | $227.7M | 37.4% | $-24.0M | $-31.2M | $-0.40 | — |
| Q2 2024 | $226.0M | 36.1% | $-38.3M | $-49.9M | $-0.63 | — |
| Q1 2024 | $226.2M | 31.1% | $-346.2M | $-330.8M | $-4.20 | — |
| Q4 2023 | $225.5M | 34.8% | $-37.6M | $-109.9M | $-1.40 | — |
| FY 2023 | $1.15B | 28.8% | $-223.7M | $-267.7M | $-3.41 | $0.27 |