Open Beta
TREN
MetriLume
TREN

US marketsADTN

SEC-sourced researchBeta

ADTN

ADTRAN Holdings, Inc.

Company comparison ↗

Data passport

CIK
0000926282
Exchange
Nasdaq
Business activity
Telephone & Telegraph Apparatus · SIC 3661
Financial inputs
6/6
Filing date
Aug 10, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,149,100,000.0000 USD; December 2024: 922,720,000.0000 USD; December 2025: 1,083,807,000.0000 USD1.1B USD0 USD0December 2023December 2024December 2025
ADTN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,149,100,000.0000Feb 26, 2026
December 2024922,720,000.0000Feb 26, 2026
December 20251,083,807,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,083,807,000.0000-45,656,000.0000129,767,000.00001,204,493,000.0000685,335,000.0000Feb 26, 2026
December 2024922,720,000.0000-459,891,000.0000103,571,000.00001,171,419,000.0000621,525,000.0000Feb 26, 2026
December 20231,149,100,000.0000-268,852,000.0000-43,015,000.0000——Feb 26, 2026

Explainable fundamental score

Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.

65/100
Profitability42
Growth67
Balance sheet43
Cash generation74
Data coverage100

Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.08BJan 1, 2025 – Dec 31, 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$922.72MJan 1, 2024 – Dec 31, 2024Feb 26, 202610-K
Net incomeNetIncomeLoss-$45.66MJan 1, 2025 – Dec 31, 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$129.77MJan 1, 2025 – Dec 31, 2025Feb 26, 202610-K
Total assetsAssets$1.2BDec 31, 2025Feb 26, 202610-K
Total liabilitiesLiabilities$685.34MDec 31, 2025Feb 26, 202610-K

New filings

Explore methodology ↗