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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ADTN | +5.56% | -29.93% | -6.86% | +112% |
| S&P | +12.65% | +91.73% | +13.89% | +1,362% |
ADTRAN Holdings, Inc. develops and provides network access solutions. It is a global provider of open, disaggregated networking and communications equipment that enable voice, data, video and internet communications across any network infrastructure. The company was founded in 1985 and is headquartered in Huntsville, AL.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $279.44M | 22.7% |
| Gross Profit | $107.13M | 25.6% |
| Gross Margin | 38.34% | 0.9% |
| Market Cap | $750.89M | 59.8% |
| Market Cap / Employee | $0.23M | 0.0% |
| Employees | 3.2K | 0.2% |
| Net Income | -$7.24M | 74.9% |
| EBITDA | $20.54M | 293.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $101.23M | 14.4% |
| Accounts Receivable | $178.98M | 3.6% |
| Inventory | 223.8 | -20.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $243.83M | 13.2% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.94% | 27.1% |
| Return On Invested Capital | -33.54% | -23.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.21M | -81.9% |
| Operating Free Cash Flow | $12.19M | -71.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.07 | 5.14 | 5.15 | 4.41 | 101.62% |
| Price to Sales | 0.71 | 0.73 | 0.73 | 0.72 | 39.84% |
| Price to Tangible Book Value | -5.10 | -3.40 | -3.41 | -3.73 | 2.68% |
| Price to Free Cash Flow TTM | 9.54 | 8.29 | 6.67 | 8.49 | -59.00% |
| Enterprise Value to EBITDA | 122.21 | 69.87 | 125.52 | 62.97 | -67.70% |
| Free Cash Flow Yield | 10.5% | 12.1% | 15.0% | 11.8% | 143.92% |
| Return on Equity | -124.5% | -67.0% | -53.7% | -48.4% | -57.53% |
| Total Debt | $222.66M | $216.45M | $217.96M | $243.83M | 13.16% |
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