Go Deep
ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,637 | -24.9 | 4.38 | 0.50 | 662.83 |
| Oct 2026 | 19,819 | -23.7 | 4.18 | 0.50 | 630.45 |
| Oct 2026 | 19,881 | -24.2 | 4.11 | 0.50 | 620.10 |
| Oct 2026 | 20,007 | -22.5 | 3.97 | 0.50 | 597.65 |
| Oct 2026 | 19,938 | -23.0 | 4.05 | 0.50 | 609.67 |
| Oct 2026 | 19,853 | -23.5 | 4.14 | 0.50 | 623.89 |
| Oct 2026 | 19,791 | -23.9 | 4.21 | 0.50 | 632.75 |
| Oct 2026 | 19,927 | -23.0 | 4.06 | 0.50 | 608.82 |
ADTRAN Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 281,146,000.0 | 286,086,000.0 | 291,560,000.0 | 279,435,000.0 |
| Net Profit | -10,905,000.0 | -1,321,000.0 | -3,596,000.0 | -10,262,000.0 |
| EPS | — | -0.0 | -0.0 | -0.1 |
ADTRAN Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,083,807,000.0 | 922,720,000.0 | 1,149,100,000.0 | 1,025,536,000.0 | — |
| Net Profit | -45,656,000.0 | -459,891,000.0 | -268,852,000.0 | -2,037,000.0 | — |
| EPS | -0.5 | -5.7 | -3.4 | -0.0 | — |
ADTRAN Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,204,493,000.0 | 1,171,419,000.0 | 1,677,440,000.0 | 1,943,494,000.0 | — |
| Total Liabilities | 685,335,000.0 | 621,525,000.0 | 628,856,000.0 | 639,881,000.0 | — |
| Total Equity | 145,830,000.0 | 126,951,000.0 | 605,257,000.0 | 973,954,000.0 | — |
Owes vs Owns
ADTRAN Holdings, Inc. owed $0.58 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.57× | 0.53× | 0.37× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ADTRAN Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.9%Receivables 18.4%Inventory 17.9%Fixed assets (tangible) 10.3%Intangible assets 29.4%Other assets 13.0%
How it's funded — Dec 2025
Long-term debt 18.1%Payables 13.9%Other liabilities 24.9%Shareholders' equity 43.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 130.9 | 76.0 | 87.2 | 109.0 |
| Receivables | 221.4 | 193.3 | 230.4 | 312.3 |
| Inventory | 215.7 | 261.6 | 360.4 | 427.5 |
| Fixed assets (tangible) | 124.4 | 106.5 | 118.2 | 110.7 |
| Intangible assets | 354.0 | 337.8 | 695.6 | 782.9 |
| Long-term investments | 1.0 | 32.1 | 27.7 | 32.7 |
| Other assets | 157.1 | 164.2 | 158.0 | 168.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 60.5 |
| Long-term debt | 218.0 | 189.6 | 195.0 | 60.0 |
| Payables | 167.3 | 171.8 | 162.9 | 237.7 |
| Other liabilities | 300.0 | 260.1 | 270.9 | 281.6 |
| Shareholders' equity | 519.2 | 549.9 | 1,048.6 | 1,303.6 |
| Net tangible assets | -208.2 | -210.9 | -90.3 | 191.0 |
ADTRAN Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 129,767,000.0 | 103,571,000.0 | -43,015,000.0 | -44,228,000.0 | — |
| Investing Activities | -69,168,000.0 | -64,255,000.0 | -34,858,000.0 | 55,831,000.0 | — |
| Financing Activities | -46,680,000.0 | -50,011,000.0 | 58,867,000.0 | 52,936,000.0 | — |