ADTRAN Holdings, Inc.
ADTNNasdaq
$11.65
↓ -0.5%Jul 17 close · end-of-day
Price
1Y↑ +20.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$935.7M
Enterprise Value
$847.5M
P/E
—
P/S
0.8
P/B
6.8
EV/EBITDA
9.4
PEG
—
FCF Yield
7.2%
Dividend Yield
—
Revenue (TTM)
$1.1B
Net Income (TTM)
-$35.7M
Free Cash Flow (TTM)
$67.4M
Gross Margin
38.6%
Operating Margin
-0.5%
Net Margin
-3.2%
ROE
-26.0%
ROIC
-8.4%
Debt / Equity
—
Net Cash
$88.3M
Return 1Y
+21.9%
Company profile
ADTRAN Holdings, Inc. provides networking and communications platforms, software, and services. 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.
- CEO
- Thomas R. Stanton
- Sector
- Manufacturing
- Industry
- Electronic Equipment
- Employees
- 1,340
- Headquarters
- Alabama
- Website
- adtran.com
Management & directors
- Wilson James Denson JrChief Revenue Officer
- Glingener ChristophChief Technology Officer
- Stanton Thomas RChairman & CEO
- Santo Timothy PSVP of Finance; CFO
Roles derived from SEC Form 4 filings.
Earnings
ADTN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$286.1M↑ +15.5%
Diluted EPS-$0.01↓ -92.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $506.5M | $563.0M | $1.0B | $1.1B | $922.7M | $1.1B |
| Gross profit | $217.6M | $218.4M | $327.3M | $331.1M | $324.2M | $415.0M |
| Operating income | -$9.8M | -$14.7M | -$72.8M | -$223.7M | -$427.6M | -$15.6M |
| Net income | $2.4M | -$8.6M | -$2.0M | -$268.9M | -$459.9M | -$45.7M |
| Diluted EPS | $0.05 | -$0.18 | -$0.03 | -$3.43 | -$5.79 | -$0.52 |
| Operating cash flow | -$16.5M | $3.0M | -$44.2M | -$43.0M | $103.6M | $129.8M |
| Free cash flow | -$22.9M | -$2.7M | -$61.3M | -$79.4M | $69.1M | $98.0M |
| Gross margin | 43.0% | 38.8% | 31.9% | 28.8% | 35.1% | 38.3% |
| Operating margin | -1.9% | -2.6% | -7.1% | -19.5% | -46.3% | -1.4% |
| Net margin | 0.5% | -1.5% | -0.2% | -23.4% | -49.8% | -4.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226.0M | $227.7M | $242.9M | $247.7M | $265.1M | $279.4M | $291.6M | $286.1M |
| Gross profit | $81.3M | $83.0M | $89.6M | $95.2M | $98.9M | $107.1M | $113.7M | $113.0M |
| Operating income | -$38.5M | -$26.1M | -$16.8M | -$4.0M | -$13.3M | -$2.8M | $4.5M | $6.4M |
| Net income | -$49.7M | -$33.3M | -$46.1M | -$11.3M | -$20.5M | -$10.3M | -$3.6M | -$1.3M |
| Diluted EPS | -$0.63 | -$0.38 | -$0.58 | -$0.14 | -$0.24 | -$0.12 | -$0.02 | -$0.01 |
| Operating cash flow | $19.9M | $43.3M | $2.4M | $43.2M | $32.2M | $12.2M | $42.2M | $12.7M |
| Free cash flow | $8.4M | $37.1M | -$895,000.00 | $35.8M | $27.5M | $4.2M | $30.6M | $5.2M |
| Gross margin | 36.0% | 36.5% | 36.9% | 38.4% | 37.3% | 38.3% | 39.0% | 39.5% |
| Operating margin | -17.0% | -11.5% | -6.9% | -1.6% | -5.0% | -1.0% | 1.5% | 2.2% |
| Net margin | -22.0% | -14.6% | -19.0% | -4.5% | -7.7% | -3.7% | -1.2% | -0.5% |
Company news
Jul 16, 2026
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | DelSanto Anne | Award | 4,399 | $0.00 | $0.00 | filing |
| 2026-05-20 | Wilson James Denson Jr· Chief Revenue Officer | Sale | 9,332 | $14.72 | $137,367.04 | filing |
| 2026-05-20 | Wilson James Denson Jr· Chief Revenue Officer | Gift | 10,469 | $0.00 | $0.00 | filing |
| 2026-05-08 | Glingener Christoph· Chief Technology Officer | Sale | 22,277 | $15.00 | $334,155.00 | filing |
| 2026-05-08 | Glingener Christoph· Chief Technology Officer | Option exercise | 22,277 | $12.17 | $271,111.09 | filing |
| 2026-05-07 | Glingener Christoph· Chief Technology Officer | Sale | 84,895 | $15.06 | $1.3M | filing |
| 2026-05-07 | Glingener Christoph· Chief Technology Officer | Option exercise | 84,895 | $12.17 | $1.0M | filing |
| 2026-05-07 | Glingener Christoph· Chief Technology Officer | Sale | 41,220 | $14.73 | $607,170.60 | filing |
| 2026-05-07 | Glingener Christoph· Chief Technology Officer | Option exercise | 41,220 | $7.01 | $288,952.20 | filing |
| 2026-04-01 | Santo Timothy P· SVP of Finance; CFO | Award | 28,252 | $0.00 | $0.00 | filing |
| 2026-04-01 | Wilson James Denson Jr· Chief Revenue Officer | Award | 24,908 | $0.00 | $0.00 | filing |
| 2026-04-01 | STANTON THOMAS R· Chairman & CEO | Award | 170,723 | $0.00 | $0.00 | filing |
| 2026-03-19 | Santo Timothy P· SVP of Finance; CFO | Tax withholding | 1,501 | $11.90 | $17,861.90 | filing |
| 2026-03-04 | Jacqueline Hourigan Rice | Sale | 14,406 | $10.29 | $148,237.74 | filing |
| 2026-01-26 | STANTON THOMAS R· Chairman & CEO | Tax withholding | 14,409 | $9.73 | $140,199.57 | filing |
| 2026-01-26 | STANTON THOMAS R· Chairman & CEO | Tax withholding | 12,407 | $9.24 | $114,640.68 | filing |
| 2026-01-26 | Wilson James Denson Jr· Chief Revenue Officer | Tax withholding | 1,309 | $9.24 | $12,095.16 | filing |
| 2026-01-26 | Wilson James Denson Jr· Chief Revenue Officer | Tax withholding | 1,087 | $9.24 | $10,043.88 | filing |
| 2026-01-26 | Wilson James Denson Jr· Chief Revenue Officer | Tax withholding | 998 | $9.73 | $9,710.54 | filing |
| 2026-01-26 | Wilson James Denson Jr· Chief Revenue Officer | Award | 3,777 | $0.00 | $0.00 | filing |
| 2026-01-26 | STANTON THOMAS R· Chairman & CEO | Award | 27,973 | $0.00 | $0.00 | filing |
| 2026-01-24 | STANTON THOMAS R· Chairman & CEO | Tax withholding | 17,535 | $9.55 | $167,459.25 | filing |
| 2026-01-24 | Wilson James Denson Jr· Chief Revenue Officer | Tax withholding | 1,227 | $9.55 | $11,717.85 | filing |
| 2026-01-20 | STANTON THOMAS R· Chairman & CEO | Tax withholding | 10,247 | $9.24 | $94,682.28 | filing |
| 2026-01-20 | Wilson James Denson Jr· Chief Revenue Officer | Tax withholding | 765 | $9.24 | $7,068.60 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.