SEC 8-K
SEC 8-K: Item 5.02, 8.01, 9.01
Official SEC filing update. Items: 5.02, 8.01, 9.01.
Item 5.02, 8.01, 9.01Accession 0001193125-26-283882
ADTRAN Holdings, Inc. (ADTN) Financials, Dividends & Stock Info
Explore comprehensive financial data for ADTRAN Holdings, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (571 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
ADTRAN Holdings, Inc. (ADTN) is a communications equipment company. The company reports annual revenue of $563M and net loss of $9M. Its profit margin is -1.5%.
ADTRAN Holdings, Inc. Key Financials(TTM Est.)
Revenue (TTM)↑ 17.5%
$563.0M
Net Income (TTM)↑ 90.1%
$-8.6M
Profit Margin
-1.5%
Top 82% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
ADTRAN Holdings, Inc. Financial Health ScoreFY2025
0/100
Below average; significant concerns in multiple areas
+8 pts YoYProfitability23Liquidity100Growth80Cash Flow65Efficiency38
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
ADTRAN Holdings, Inc. Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 8-K
SEC 8-K: Item 5.03, 5.07, 9.01
Official SEC filing update. Items: 5.03, 5.07, 9.01.
Item 5.03, 5.07, 9.01Accession 0001193125-26-228208
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001193125-26-205276
SEC 8-K
SEC 8-K: Item 2.02, 7.01, 9.01
Official SEC filing update. Items: 2.02, 7.01, 9.01.
Item 2.02, 7.01, 9.01Accession 0001193125-26-204995
SEC 8-K
SEC 8-K: Item 5.02, 9.01
Official SEC filing update. Items: 5.02, 9.01.
Item 5.02, 9.01Accession 0001193125-26-145496
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
ADTRAN Holdings, Inc. Recent Events
Leadership Change
Other Events
Shareholder Vote
Governance Amendment
Earnings Results
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
About ADTRAN Holdings, Inc.
- Industry
- Communications Equipment
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin MarginsProfit Margin-1.5%
vs 7.8% sector median / 10.6% avg
▼
Currently operating at a loss of 2 cents per dollar of revenue.
Revenue (TTM)*$563M
Net Income (TTM)*-$9M (Loss)
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 114% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
ADTRAN Holdings, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B(+17.5%) | $922.7M(-19.7%) | $1.1B(+12.0%) | $1.0B(+82.2%) | $563.0M(+11.2%) | $506.5M(-4.4%) | $530.1M(+0.1%) | $529.3M(-20.6%) | $666.9M(+4.7%) | $636.8M(+6.1%) |
| Net Income | $-45,656,000(+90.1%) | $-459,891,000(-71.1%) | $-268,852,000(-13098.4%) | $-2,037,000(+76.4%) | $-8,635,000(-463.1%) | $2.4M(+104.5%) | $-52,982,000(-173.9%) | $-19,342,000(-181.1%) | $23.8M(-32.3%) | $35.2M(+88.9%) |
| Total Assets | $1.2B | $1.2B | $1.7B | $1.9B | $569.0M | $525.7M | $545.1M | $628.0M | $669.1M | $667.2M |
| Total Debt | - | - | - | - | - | - | $24.6M | $24.6M | $26.7M | $27.8M |
| Total Equity | $145.8M | $127.0M | $605.3M | $1.3B | $357.1M | $372.9M | $380.4M | $446.3M | $497.9M | $479.5M |
| Profit Margin | -4.2% | -49.8% | -23.4% | -0.2% | -1.5% | 0.5% | -10.0% | -3.6% | 3.6% | 5.5% |
| ROE | -31.3% | -362.3% | -44.4% | -0.2% | -2.4% | 0.6% | -13.9% | -4.3% | 4.8% | 7.3% |
| ROA | -3.8% | -39.3% | -16.0% | -0.1% | -1.5% | 0.4% | -9.7% | -3.1% | 3.6% | 5.3% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $247.7M | $679.9M | $452.2M | $226.2M | $923.6M | $651.3M | $323.9M | $667.3M |
| Net Income | $-11,267,000 | $-413,780,000 | $-380,432,000 | $-330,765,000 | $-39,738,000 | $-79,180,000 | $-40,083,000 | $-40,918,000 |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.7B | $1.7B | $1.7B | $1.9B |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
ADTRAN Holdings, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerAvg Growth (5Y)
-
This company pays dividends. Historical dividend data shown below.
Annual Dividends
2017 - 2021| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Dividend/Share | $0.09 | $0.27 | $0.27 | $0.27 | $0.27 |
| YoY Growth | - | +200.0% | +0.0% | +0.0% | +0.0% |
| Payments | 1 | 3 | 3 | 3 | 3 |
| Increased | - | Yes | No | No | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
ADTRAN Holdings, Inc. Free Cash Flow & Dividend Coverage
Free Cash Flow
$98.0M
FY2025
FCF Margin
9.0%
FCF / Revenue
Operating Cash Flow
$129.8M
Cash from operations
FCF / Net Income
-2.15x
Below earnings
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $42.0M | -$42.4M | $55.5M | -$2.5M | -$16.5M | $3.0M | -$44.2M | -$43.0M | $103.6M | $129.8M |
| CapEx | -$21.4M | -$14.7M | -$8.1M | -$9.5M | -$6.4M | -$5.7M | -$17.1M | -$36.3M | -$34.5M | -$31.7M |
| Free Cash Flow | $20.6M | -$57.1M | $47.3M | -$12.0M | -$22.9M | -$2.7M | -$61.3M | -$79.4M | $69.1M | $98.0M |
| FCF Margin | 3.2% | -8.6% | 8.9% | -2.3% | -4.5% | -0.5% | -6.0% | -6.9% | 7.5% | 9.0% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
ADTRAN Holdings, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for ADTN.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
ADTRAN Holdings, Inc. FAQ
What is ADTRAN Holdings, Inc.'s annual revenue?
ADTRAN Holdings, Inc. (ADTN) reported $563 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is ADTRAN Holdings, Inc. profitable?
ADTRAN Holdings, Inc. reported a net loss with a -1.5% profit margin, totaling $9 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does ADTRAN Holdings, Inc. pay dividends?
Yes, ADTRAN Holdings, Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is ADTRAN Holdings, Inc.'s financial health score?
ADTRAN Holdings, Inc. has a financial health score of 59/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of ADTRAN Holdings, Inc. financial data are available?
10 years of financial data are available for ADTRAN Holdings, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.