Adtran
(NASDAQ) ADTN
Adtran Financials at a Glance
Market Cap
$1.03B
Revenue (TTM)
$1.12B
Net Income (TTM)
-$35.71M
EPS (TTM)
-$0.39
P/E Ratio
-32.38
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$12.73
Volume
1,770,919.932
Open
$13.72
Price
$12.73
Volume
1,770,919.932
Open
$13.72
Previous Close
$12.71
Daily Range
$12.42 - $13.72
52-Week Range
$7.11 - $19.98
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$12.73
Volume
1,770,919.932
Open
$13.72
Previous Close
$12.71
Daily Range
$12.42 - $13.72
52-Week Range
$7.11 - $19.98
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Adtran
Industry
Communications Equipment
Sector
Information TechnologyEmployees
3,338
CEO
Tom Stanton
Website
www.adtran.comHeadquarters
Huntsville, AL 35806-2807, US
ADTN Financials
Key Financial Metrics (TTM)
Gross Margin
38.57%
Operating Margin
-0.47%
Net Income Margin
-3.18%
Return on Equity
-24.02%
Return on Capital
-3.99%
Return on Assets
-3.01%
Earnings Yield
-3.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.03B
Shares Outstanding
81.00M
Volume
1.77M
Avg. Volume
2.67M
Financials (TTM)
Gross Profit
$432.77M
Operating Income
-$5.25M
EBITDA
$105.01M
Operating Cash Flow
$99.26M
Capital Expenditure
-$40.99M
Free Cash Flow
$58.27M
Cash & ST Invst.
$122.08M
Total Debt
$243.37M
Adtran Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$286.09M
+15.5%
Gross Profit
$112.99M
+18.7%
Gross Margin
39.49%
N/A
Market Cap
$1.03B
N/A
Market Cap/Employee
$321.51K
N/A
Employees
3,202
N/A
Net Income
-$1.32M
+88.3%
EBITDA
$32.00M
+88.1%
Quarterly Fundamentals
Total Cash
$122.08M
+20.5%
Total Debt
$243.37M
+12.4%
Accounts Receivable
$228.74M
+25.2%
Inventory
$209.00M
-17.6%
Long Term Debt
$243.31M
+12.4%
Short Term Debt
$0.00
N/A
Return on Assets
-3.01%
N/A
Return on Invested Capital
-0.64%
N/A
Free Cash Flow
$5.17M
-85.6%
Operating Cash Flow
$12.67M
-70.7%