ADTN ADTRAN Holdings, Inc.
Technology$16.49+5.23%ClosedMarket Cap: $1.34B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
9.15
P/S
1.13
EV/EBITDA
17.13
DCF Value
$-70.13
FCF Yield
4.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
38.6%
Operating Margin
-0.5%
Net Margin
-3.2%
ROE
-24.0%
ROA
-3.0%
ROIC
-0.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $286.1M | 39.5% | $6.4M | $-1.3M | $— | — |
| Q4 null | $291.6M | 39.0% | $4.5M | $-3.6M | $— | — |
| FY null | $1.08B | 38.3% | $-15.6M | $-45.7M | $— | — |
| Q3 null | $279.4M | 38.3% | $-2.8M | $-10.3M | $— | — |
| Q2 null | $265.1M | 37.3% | $-13.3M | $-20.5M | $— | — |
| Q1 null | $247.7M | 38.4% | $-4.0M | $-11.3M | $— | — |
| Q4 null | $242.9M | 37.6% | $-15.1M | $-45.9M | $— | — |
| FY null | $922.7M | 35.1% | $-427.6M | $-459.9M | $— | — |
| Q3 null | $227.7M | 37.4% | $-24.0M | $-31.2M | $— | — |
| Q2 null | $226.0M | 36.1% | $-38.3M | $-49.9M | $— | — |
| Q1 null | $226.2M | 31.1% | $-346.2M | $-330.8M | $— | — |
| Q4 2023 | $225.5M | 34.8% | $-37.6M | $-109.9M | $-1.40 | — |