ADTRAN Holdings Inc. (ADTN) Financials
ADTN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 1.2 billion | 717.0 million |
| June 30, 2026 | 1.1 billion | 661.3 million |
| March 31, 2026 | 1.2 billion | 678.5 million |
| Dec. 31, 2025 | 1.2 billion | 685.3 million |
ADTN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -30.2 million | 3.0 million |
| June 30, 2026 | 17.0 million | 4.7 million |
| March 31, 2026 | 5.2 million | 1.8 million |
| Dec. 31, 2025 | 30.6 million | 577000 |
ADTN Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | -7.1 million |
| June 30, 2026 | -6.5 million |
| March 31, 2026 | -1.3 million |
| Dec. 31, 2025 | 311.4 million |
ADTN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 103.4 million | 194.2 million | 23.5 million |
| June 30, 2026 | 118.3 million | 218.8 million | 23.8 million |
| March 31, 2026 | 122.1 million | 218.4 million | 24.9 million |
| Dec. 31, 2025 | 130.9 million | 218.0 million | 27.0 million |
ADTN Shares Outstanding
ADTN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 5.8 million | 52.0 million | 57.0 million | - |
| June 30, 2026 | 8.9 million | 53.8 million | 60.2 million | - |
| March 31, 2026 | 7.5 million | 50.8 million | 55.8 million | - |
| Dec. 31, 2025 | 11.7 million | 51.8 million | 57.4 million | - |
ADTN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 281.2 million | 172.9 million |
| June 30, 2026 | 281.1 million | 177.2 million |
| March 31, 2026 | 286.1 million | 173.1 million |
| Dec. 31, 2025 | 291.6 million | 177.8 million |
ADTN Revenue by Segment
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ADTN
Price: $4.80
52 week price:
Payout Ratio: -5.03%
Payout Ratio Range:
Earnings Per Share: -0.26 USD
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 842200
Ebitda: 3.1 millionMarket Capitalization: 329.2 million
Average Dividend Frequency: 4