Financials in USD. Standardized financial statements.
A compact view of how ADTRAN Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.08B | $922.72M | $1.15B | $1.03B | $563.00M | $506.51M | $530.06M | $529.28M | $666.58M | $636.78M |
| Revenue Growth? | +17.5% | -19.7% | +12.0% | +82.2% | +11.2% | -4.4% | +0.1% | -20.6% | +4.7% | 0.0% |
| Cost of Revenue? | $668.85M | $598.56M | $817.97M | $698.28M | $344.63M | $288.96M | $311.06M | $325.71M | $362.93M | $345.44M |
| Gross Profit? | $414.95M | $324.16M | $331.13M | $327.25M | $218.38M | $217.55M | $219.00M | $203.56M | $303.65M | $291.34M |
| Gross Margin? | +38.3% | +35.1% | +28.8% | +31.9% | +38.8% | +43.0% | +41.3% | +38.5% | +45.6% | +45.8% |
| Operating Expenses? | $430.55M | $751.73M | $554.79M | $400.08M | $233.08M | $227.26M | $259.13M | $248.99M | $265.92M | $256.61M |
| Operating Income? | -$15.60M | -$427.56M | -$223.67M | -$72.83M | -$14.70M | -$9.77M | -$39.96M | -$45.42M | $37.39M | $34.73M |
| EBITDA? | $80.64M | -$330.14M | -$104.36M | $27,000 | $9.81M | $10.39M | -$6.50M | -$16.95M | $60.94M | $61.87M |
| Income Before Tax | -$31.25M | -$442.73M | -$233.61M | -$70.96M | -$6.30M | -$6.25M | -$24.78M | -$33.37M | $44.68M | $46.90M |
| Income Tax Expense | $4.99M | $7.34M | $28.30M | -$62.08M | $2.33M | -$8.62M | $28.20M | -$14.03M | $20.85M | $11.67M |
| Net Income? | -$45.66M | -$459.89M | -$267.69M | -$2.04M | -$8.63M | $2.38M | -$52.98M | -$19.34M | $23.83M | $35.23M |
| EPS? | $-0.57 | $-5.67 | $-3.41 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 |
| Diluted EPS? | $-0.57 | $-5.67 | $-3.41 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality