Quick Answer
ADTRAN Holdings, Inc. reported Total Revenue of $1.08 billion for fiscal year 2025.
ADTRAN Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.08B +17.5% |
$922.72M -19.7% |
$1.15B +12.0% |
$1.03B +82.2% |
$563.00M +11.2% |
$506.51M -4.4% |
| Revenue (ASC 606) | $1.08B +17.5% |
$922.72M -19.7% |
$1.15B +12.0% |
$1.03B +82.2% |
$563.00M +11.2% |
$506.51M -4.4% |
| Net Income | -$45.66M +90.1% |
-$459.89M -71.1% |
-$268.85M -13098.4% |
-$2.04M +76.4% |
-$8.63M -463.1% |
$2.38M +104.5% |
| Diluted EPS | -$0.52 +91.0% |
-$5.79 -68.8% |
-$3.43 -11333.3% |
-$0.03 +83.3% |
-$0.18 -460.0% |
$0.05 +104.5% |
| Total Assets | $1.20B +2.8% |
$1.17B -30.4% |
$1.68B -13.4% |
$1.94B +241.6% |
$569.02M +8.2% |
$525.68M -3.6% |
| Cash and Equivalents | $95.70M +25.9% |
$76.02M -12.8% |
$87.17M -19.8% |
$108.64M +91.9% |
$56.60M -5.9% |
$60.16M -18.5% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $145.83M +14.9% |
$126.95M -79.0% |
$605.26M -53.6% |
$1.30B +265.1% |
$357.10M -4.2% |
$372.94M -2.0% |
| R&D Expense | $204.28M -7.8% |
$221.46M -14.3% |
$258.31M +48.7% |
$173.76M +59.9% |
$108.66M -4.1% |
$113.29M -10.2% |
| Operating Income | -$15.60M +96.4% |
-$427.56M -91.2% |
-$223.67M -207.1% |
-$72.83M -395.4% |
-$14.70M -50.4% |
-$9.77M +75.5% |
| Gross Profit | $414.95M +28.0% |
$324.16M -2.1% |
$331.13M +1.2% |
$327.25M +49.9% |
$218.38M +0.4% |
$217.55M -0.7% |
| Shares Outstanding | 79.93M +0.9% |
79.22M +0.7% |
78.67M +1.0% |
77.89M +58.8% |
49.06M +1.7% |
48.24M +0.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $279.44M | +22.7% | +5.4% |
| Revenue (ASC 606) | September 30, 2025 | $279.44M | +22.7% | +5.4% |
| Net Income | September 30, 2025 | -$10.26M | +69.2% | +50.0% |
| Diluted EPS | September 30, 2025 | -$0.12 | +68.4% | +50.0% |
| Total Assets | September 30, 2025 | $1.21B | -4.6% | -0.6% |
| Cash and Equivalents | September 30, 2025 | $93.68M | +5.9% | -11.8% |
| Long-Term Debt | December 31, 2018 | $24.60M | -3.9% | -3.9% |
| Stockholders Equity | September 30, 2025 | $141.58M | -31.1% | -16.5% |
| R&D Expense | September 30, 2025 | $51.68M | +0.2% | -0.4% |
| Operating Income | September 30, 2025 | -$2.79M | +89.3% | +79.1% |
| Gross Profit | September 30, 2025 | $107.13M | +29.0% | +8.3% |
| Shares Outstanding | September 30, 2025 | 79.83M | +1.1% | +0.1% |
- ADTRAN Holdings, Inc. reported Total Revenue of $1.08 billion for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +17.5% in Total Revenue compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Revenue (ASC 606) of $1.08 billion for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +17.5% in Revenue (ASC 606) compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Net Income of -$45.66 million for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +90.1% in Net Income compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Diluted EPS of $0.52 per share (loss) for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +91.0% in Diluted EPS compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Total Assets of $1.20 billion for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +2.8% in Total Assets compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Cash and Equivalents of $95.70 million for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +25.9% in Cash and Equivalents compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Long-Term Debt of $24.60 million for fiscal year 2018.
- ADTRAN Holdings, Inc. showed a decrease of -3.9% in Long-Term Debt compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Stockholders Equity of $145.83 million for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +14.9% in Stockholders Equity compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported R&D Expense of $204.28 million for fiscal year 2025.
- ADTRAN Holdings, Inc. showed a decrease of -7.8% in R&D Expense compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Operating Income of -$15.60 million for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +96.4% in Operating Income compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Gross Profit of $414.95 million for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +28.0% in Gross Profit compared to the prior fiscal year.
- ADTRAN Holdings, Inc. reported Shares Outstanding of 79.93 million shares for fiscal year 2025.
- ADTRAN Holdings, Inc. showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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