Company / Financials
ADTRAN Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.1B
FY2025 · +17.5% YoY
Net Income
-$45.7M
FY2025 · +90.1% YoY
Profit Margin
-4.2%
FY2025 · net income / revenue
ROE
-31.3%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
-
FY2025
Equity
$145.8M
FY2025
ROA
-3.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$1.1B+17.5% YoYNet Income HistoryProfit after all expenses and taxes-$45.7M+90.1% YoYGross Profit HistoryRevenue minus cost of goods sold$415.0M+28.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$668.9M+11.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$15.6M+96.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$226.3M-2.9% YoYR&D Expense HistoryResearch and development spending$204.3M-7.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$19.3M-12.3% YoYIncome Tax HistoryTotal income tax expense$5.0M-32.0% YoYEPS (Basic) HistoryBasic earnings per share-$3.43-11333.3% YoY