ADTRAN Holdings, Inc.

ADTRAN Holdings, Inc.

ADTNยทNASDAQ

$17.56

-3.8%
TechnologyCommunication Equipment

ADTRAN 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. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.

At a Glance

Live Snapshot
Market Cap$1.42B
EPS-0.5700
P/E Ratio-30.81
Earnings Date08/04/2026
3Y-38.0%
5Y+129.0%
10Y+81.0%
3Y+7.0%
5Y+349.0%
10Y+265.0%
3Y-60.0%
5Y+39.0%
10Y+8.0%
adtn

ADTRAN Holdings, Inc. Funding & Solvency Profile

ADTN ยท NASDAQ
Cash & Cash Equivalents95.70M
Net Receivables210.69M
Inventory215.74M
Other Current Assets77.93M
Total Current Assets635 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets354.03M
Long-Term Investments1.02M
Other Non-Current Assets214.22M
Total Non-Current Assets215 M
Total Assets
1.20B

Financial Health Analysis

Current Ratio

1.76x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.32x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

273 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

ADTRAN Holdings, Inc. Balance Sheet

ADTN โ€ข NASDAQ

ADTRAN Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
95.7M
76M
87.2M
108.6M
56.6M
60.2M
73.8M
105.5M
86.4M
79.9M
84.6M
73.4M
58.3M
68.5M
43M
31.7M
24.1M
41.9M
13.9M
40.1M
35.2M
0.0
0.0
340K
350K
3.1M
33.2M
3.2M
16.1M
43.2M
34.4M
46.9M
105.8M
160.5M
159.3M
157.5M
172.5M
96.3M
148.4M
99.7M
130.9M
76M
87.2M
109M
57M
63.3M
107M
108.8M
102.6M
123.1M
118.9M
120.4M
164.1M
228.9M
202.3M
189.2M
196.6M
138.2M
162.4M
139.8M
210.7M
193.3M
230.4M
312.3M
170M
120.4M
107.1M
136.1M
170.7M
108.2M
91.2M
121.8M
104.1M
97.4M
85.9M
77.6M
72.1M
55.6M
73.8M
65.7M
210.7M
178M
210.4M
279.4M
158.7M
98.8M
90.5M
99.4M
144.2M
92.3M
71.9M
88.5M
85.8M
81.2M
76.1M
70.9M
68M
52.7M
70.7M
56.8M
0.0
15.2M
20M
32.8M
11.2M
21.5M
16.6M
36.7M
26.6M
15.9M
19.3M
33.3M
18.2M
16.3M
9.7M
6.7M
4.1M
2.9M
3.1M
8.9M
215.7M
261.6M
360.4M
427.5M
139.9M
125.5M
98.3M
99.8M
122.5M
105.1M
91.5M
86.7M
90.1M
102.6M
87.8M
74.3M
45.7M
47.4M
48.5M
53.1M
0.0
0.0
0.0
33.6M
9.3M
0.0
7.9M
10.7M
17.3M
16.5M
10.1M
5.9M
4.3M
4.1M
3.1M
3.3M
2.8M
3M
2M
2.6M
77.9M
68.3M
38.9M
0.0
215K
7.2M
0.0
0.0
0.0
0.0
0.0
16.3M
17.1M
13.1M
12.1M
10.6M
8.6M
8.7M
7.7M
7.9M
635.2M
599.1M
716.9M
882.4M
376.3M
316.3M
320.3M
355.4M
413.1M
352.9M
311.9M
351.1M
379.6M
446.2M
391.2M
354.9M
325.8M
252.9M
294.3M
269.2M
NON-CURRENT ASSETS
0.0
106.5M
155.6M
110.7M
55.8M
67.7M
68.1M
80.6M
85.1M
84.5M
73.2M
74.8M
76.7M
80.2M
75.3M
74M
74.3M
75.5M
76M
80.2M
60M
52.9M
358.2M
381.7M
7M
7M
7M
7.1M
3.5M
3.5M
3.5M
3.5M
3.5M
3.5M
4.8M
0.0
0.0
0.0
0.0
0.0
294M
284.9M
337.4M
401.2M
19.3M
23.5M
27.8M
33.2M
4.7M
7.3M
5.1M
7.5M
10.6M
12.7M
0.0
0.0
0.0
0.0
0.0
0.0
354M
337.8M
695.6M
782.9M
26.3M
30.4M
34.8M
40.3M
8.2M
10.8M
8.6M
11M
14.1M
16.2M
4.8M
0.0
0.0
0.0
0.0
0.0
1M
32.1M
27.7M
32.7M
70.6M
56.6M
94.5M
108.8M
130.3M
176.1M
198M
280.6M
309.2M
332.7M
332M
261.2M
162.2M
141.2M
0.0
0.0
0.0
17.8M
29.3M
67.8M
9.1M
9.9M
7.6M
37.2M
23.3M
38M
18.1M
17.7M
9.6M
10.3M
7.5M
0.0
0.0
3.9M
1.1M
0.0
214.2M
78.1M
52.3M
67M
31M
44.8M
19.9M
5.7M
9.1M
5M
23.1M
3.5M
608K
752K
7.1M
1.9M
2.2M
103K
107.8M
190.3M
569.3M
572.3M
960.6M
1.1B
192.7M
209.4M
224.8M
272.6M
255.9M
314.3M
321M
387.6M
410.3M
440.2M
426.7M
337.1M
238.6M
220.8M
184.9M
270.5M
1.2B
1.2B
1.7B
1.9B
569M
525.7M
545.1M
628M
669.1M
667.2M
632.9M
738.7M
789.9M
886.4M
817.9M
692M
564.5M
473.6M
479.2M
539.7M
LIABILITIES
CURRENT LIABILITIES
171M
173.8M
168.1M
246.7M
109M
51.2M
48.4M
72.6M
64.6M
77.3M
48.7M
71.3M
53.3M
43.4M
32.6M
22.8M
28.8M
20.6M
22.2M
30.3M
167.3M
171.8M
162.9M
237.7M
102.5M
49.9M
44.9M
60.1M
60.6M
77.3M
48.7M
56.4M
48.3M
42.2M
29.4M
22.8M
25.8M
20.3M
22.2M
30.3M
3.6M
1.9M
5.2M
9M
6.6M
1.3M
3.5M
12.5M
3.9M
0.0
0.0
14.9M
5M
1.2M
3.2M
0.0
3M
266K
0.0
0.0
69.7M
67M
27.2M
80.1M
28.6M
15.3M
27.8M
14.8M
29.2M
20.4M
25M
13.9M
14M
26.8M
19.4M
12.1M
11.8M
13.4M
14.3M
9.6M
0.0
0.0
7.7M
60.5M
0.0
1.8M
24.6M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
5.2M
9M
6.6M
1.3M
3.5M
12.5M
104K
0.0
2.4M
14.9M
5M
1.2M
3.6M
0.0
3M
266K
0.0
0.0
87.5M
52.7M
42.5M
41.2M
17.7M
14.1M
12M
17.9M
13.1M
16.3M
16.6M
22.8M
22.2M
35.3M
10M
10.1M
7.1M
6.1M
0.0
5.8M
33.7M
0.0
28.5M
0.0
0.0
11.8M
0.0
11.7M
0.0
12.4M
2.4M
11.1M
12.8M
0.0
427K
4.9M
0.0
0.0
6.6M
3.8M
361.9M
293.5M
274M
428.6M
155.4M
94.2M
112.7M
118M
106.8M
126.5M
92.6M
119M
102.3M
105.5M
62.4M
50M
47.8M
40.1M
43.1M
49.5M
NON-CURRENT LIABILITIES
218M
189.6M
195M
60M
0.0
0.0
0.0
24.6M
25.6M
26.8M
27.9M
28.8M
46.2M
46M
46.5M
47.5M
47.8M
48.3M
48.5M
48.8M
27.1M
22.1M
22.6M
19.2M
9.3M
6.9M
6M
5.3M
4.6M
6.3M
8M
10.9M
14.6M
23.8M
0.0
0.0
0.0
0.0
0.0
0.0
27.5M
30.4M
35.6M
61.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.4M
5M
0.0
0.0
694K
23.8M
60.1M
70.2M
47.6M
44M
48.1M
46M
33.8M
34.2M
28.1M
24.2M
30.9M
22.1M
17.4M
17M
11.8M
11.4M
9.4M
9.2M
4.7M
323.5M
328.1M
354.9M
211.3M
56.6M
58.5M
52M
63.7M
64.4M
61.2M
60.1M
70.7M
83M
87.2M
63.5M
69.7M
64.2M
57.7M
57.7M
54.2M
27M
25.9M
31.4M
22.8M
3.3M
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
685.3M
621.5M
628.9M
639.9M
211.9M
152.7M
164.7M
181.7M
171.2M
187.7M
152.7M
189.7M
185.3M
191.3M
125.8M
119.7M
111.9M
97.8M
100.8M
103.7M
SHAREHOLDERS' EQUITY
-5.1M
-5.2M
-5.8M
-4.1M
-661.5M
-679.5M
-685.3M
-691.7M
-682.3M
-684M
-665.3M
-601.3M
-524.9M
-405.6M
-375.5M
-381.3M
-396.6M
-400.3M
-344.2M
-233.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
240K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
802K
795K
790K
781K
797K
797K
797K
797K
797K
797K
797K
797K
797K
797K
797K
797K
797K
797K
797K
797K
801.3M
808.9M
794.5M
895.8M
288.9M
281.5M
274.6M
267.7M
260.5M
253M
246.9M
241.8M
233.5M
224.5M
213.6M
193.9M
181.2M
172.7M
164.4M
141.5M
-730M
-688.8M
-231.7M
55.3M
740.8M
781.8M
806.7M
884M
922.2M
921.9M
906.8M
907.8M
884.5M
861.5M
840.2M
732M
649.3M
603.6M
551.8M
524.1M
78.9M
11.3M
47.5M
26.1M
-11.9M
-11.6M
-16.4M
-14.4M
-3.3M
-12.2M
-9M
-75K
10.8M
11.3M
13.1M
26.9M
17.9M
-1M
5.7M
2.7M
145.8M
127M
605.3M
974M
357.1M
372.9M
380.4M
446.3M
498.2M
479.5M
480.2M
549M
604.6M
692.4M
692.1M
572.3M
452.5M
375.8M
378.4M
436M
519.2M
549.9M
1B
1.3B
357.1M
372.9M
380.4M
446.3M
498.2M
479.5M
480.2M
549M
604.6M
692.4M
692.1M
572.3M
452.5M
375.8M
378.4M
436M
373.3M
422.9M
443.3M
329.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.2B
1.2B
1.7B
1.9B
569M
525.7M
545.1M
628M
669.1M
667.2M
632.9M
738.7M
789.9M
886.4M
817.9M
692M
564.5M
473.6M
479.2M
539.7M
36.2M
32.1M
27.7M
33M
71M
59.7M
127.7M
112.1M
146.4M
219.3M
232.4M
327.6M
415M
493.2M
491.4M
418.6M
334.6M
237.5M
148.4M
99.7M
245M
215.5M
234.1M
143.3M
3.3M
5.4M
24.6M
25.6M
25.6M
26.8M
27.9M
28.8M
46.2M
46M
46.5M
47.5M
47.8M
48.3M
48.5M
48.8M
149.3M
139.5M
147M
34.7M
-53.3M
-54.8M
-49.2M
-79.9M
-60.8M
-53.1M
-56.7M
-44.6M
-12.1M
-22.5M
3.5M
15.8M
23.6M
6.3M
34.6M
8.7M
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995
80,115,995

SEC Filings

ADTN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 22, 2026
January 21, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 03, 2025
2025
Showing 1 to 10 of 382 filings