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| Previous Close (in USD) | 17.27 |
|---|---|
| Change | -1.920 11.118% |
| 52 W H/L (in USD) | 17.990/7.110 |
| EBITDA (in USD) | 77.571M |
| PE Ratio | -- |
| Volume | 2025660 |
| Diluted Eps TTM | -0.52 |
| Total Assets (in USD) | 1204.493M |
|---|---|
| Total Liabilities (in USD) | 685.335M |
| Revenue TTM (in USD) | 1083.807M |
| Cash (in USD) | 95.696M |
| Market Cap (in USD) | 1,412.219 M |
| Revenue Per Share TTM | 13.591 |
| Gross Profit TTM (in USD) | 414.955M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ADTRAN Inc
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.
901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807
256 963 8000
Employees: 3201
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas R. Stanton | Pres, CEO & Chairman | 1965 |
| 2. | Mr. Michael K. Foliano | Sr. VP of Fin., CFO & Corp. Sec. | 1961 |
| 3. | Mr. James D. Wilson Jr. | Chief Revenue Officer | 1971 |
| 4. | Joia Thompson | VP of HR | NA |
| 5. | Mr. Ronan Kelly | Chief Technology Officer of The EMEA & APAC Regions | NA |
| 6. | TJ Rancour | Pres at CalChip Connect | NA |
| 7. | Keith Atwell | Head of Global Bus. Devel. | NA |
| 8. | Mr. Robert A. Fredrickson | VP of Carrier Networks Sales | 1951 |
| 9. | Mr. Thomas R. Stanton | President, CEO & Chairman | 1965 |
| 10. | Mr. Ulrich Dopfer | Senior VP, CFO, Corporate Secretary & Treasurer | 1973 |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
-8.360 6.431% | 128.66 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
CIEN
Ciena Corp |
-47.420 8.853% | 512.31 | 322.250 | 111.111 | 13.967 | 25.619 | 14.017 | 141.080 |
|
MSI
Motorola Solutions Inc |
-0.380 0.093% | 411.23 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
-13.690 12.760% | 103.33 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -31.25M | -442.727M | -233.607M | -70.963M | -6.305M |
| Minority Interest | -9.413M | -9.824M | 15.71M | 6.851M | - |
| Net Income | -45.656M | -459.891M | -267.688M | -8.888M | -8.635M |
| Selling General Administrative | 226.275M | 233.369M | 275.13M | 208.889M | 124.414M |
| Gross Profit | 414.955M | 324.164M | 331.127M | 327.252M | 218.377M |
| Reconciled Depreciation | 92.546M | 90.985M | 124.192M | 67.553M | 16.084M |
| Ebit | -11.906M | -420.674M | -217.308M | -38.754M | -8.032M |
| Ebitda | 80.64M | -330.145M | -104.359M | 28.799M | 8.052M |
| Depreciation And Amortization | 92.546M | 90.529M | 112.949M | 67.553M | 16.084M |
| Operating Income | -15.596M | -427.565M | -223.668M | -38.754M | -8.032M |
| Other Operating Expenses | 1099.403M | 1350.285M | 1372.768M | 1080.93M | 577.704M |
| Interest Expense | 19.344M | 22.053M | 16.299M | 3.437M | 0.034M |
| Tax Provision | 4.993M | 8.785M | -93.732M | -62.075M | 2.33M |
| Interest Income | 2.321M | 3.058M | 2.538M | 2.123M | 2.844M |
| Net Interest Income | -17.023M | -18.995M | -11.33M | -1.314M | 2.81M |
| Income Tax Expense | 4.993M | 7.34M | 28.299M | -62.075M | 2.33M |
| Total Revenue | 1083.807M | 922.72M | 1149.1M | 1025.536M | 563.004M |
| Total Operating Expenses | 430.551M | 751.729M | 554.795M | 382.646M | 233.077M |
| Cost Of Revenue | 668.852M | 598.556M | 817.973M | 698.284M | 344.627M |
| Total Other Income Expense Net | -15.654M | -15.162M | -9.939M | -32.209M | 1.727M |
| Net Income From Continuing Ops | -36.243M | -441.048M | -117.362M | -8.888M | -8.635M |
| Net Income Applicable To Common Shares | - | - | - | -2.037M | -8.635M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1204.493M | 1171.419M | 1682.512M | 1881.865M | 569.017M |
| Intangible Assets | 294.047M | 284.893M | 327.985M | 401.211M | 19.293M |
| Other Current Assets | 77.931M | 68.296M | 43.466M | 33.577M | 9.511M |
| Total Liab | 685.335M | 621.525M | 636.934M | 578.252M | 211.915M |
| Total Stockholder Equity | 145.83M | 126.951M | 593.822M | 994.541M | 357.102M |
| Other Current Liab | 106.982M | 67.011M | 64.415M | 89.149M | 35.133M |
| Common Stock | 0.802M | 0.795M | 0.79M | 0.781M | 0.797M |
| Capital Stock | 0.802M | 0.795M | 0.79M | 0.781M | 0.797M |
| Retained Earnings | -730.01M | -688.813M | -243.908M | 55.338M | 740.82M |
| Good Will | 59.983M | 52.918M | 353.415M | 381.724M | 6.968M |
| Other Assets | - | -2.2M | - | 127.397M | 40.05M |
| Cash | 95.696M | 76.021M | 87.167M | 108.644M | 56.603M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 361.86M | 293.473M | 279.511M | 488.575M | 155.359M |
| Current Deferred Revenue | 87.541M | 52.701M | 46.731M | 41.193M | 17.737M |
| Net Debt | 149.342M | 139.48M | 146.973M | 34.697M | -56.603M |
| Short Term Debt | - | 7.154M | 7.72M | 120.534M | - |
| Short Long Term Debt | - | - | - | 120.534M | - |
| Short Long Term Debt Total | 245.038M | 215.501M | 234.14M | 143.341M | - |
| Other Stockholder Equity | 796.161M | 803.715M | 789.479M | 891.709M | -372.601M |
| Property Plant Equipment | - | - | - | 110.699M | 55.766M |
| Total Current Assets | 635.224M | 599.14M | 734.756M | 882.359M | 376.325M |
| Long Term Investments | 1.022M | 32.06M | 27.743M | 32.665M | 70.615M |
| Short Term Investments | 35.174M | 0M | 0M | 0.34M | 0.35M |
| Net Receivables | 210.687M | 193.266M | 241.828M | 312.267M | 169.97M |
| Long Term Debt | 218.038M | 189.576M | 195M | - | - |
| Inventory | 215.736M | 261.557M | 362.295M | 427.531M | 139.891M |
| Accounts Payable | 167.337M | 171.825M | 160.645M | 237.699M | 102.489M |
| Accumulated Other Comprehensive Income | 78.877M | 11.254M | 47.461M | 46.713M | -11.914M |
| Non Currrent Assets Other | 214.217M | 78.128M | 52.332M | 66.203M | 30.971M |
| Non Current Assets Total | 569.269M | 572.279M | 947.756M | 999.506M | 192.692M |
| Capital Lease Obligations | 27M | 25.925M | 31.42M | 22.807M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0.636M | -62.208M | -10.308M | 54.999M | 15.435M |
| Total Cashflows From Investing Activities | -115.743M | -64.255M | -36.082M | 55.831M | 10.266M |
| Total Cash From Financing Activities | -0.105M | -50.011M | 60.091M | 46.866M | -12.958M |
| Net Income | -0.004M | -450.067M | -268.852M | -8.888M | -8.635M |
| Change In Cash | 19.675M | -11.146M | -21.477M | 51.826M | -3.361M |
| Begin Period Cash Flow | 76.021M | 87.167M | 108.644M | 56.818M | 60.179M |
| End Period Cash Flow | 95.696M | 76.021M | 87.167M | 108.644M | 56.818M |
| Total Cash From Operating Activities | 129.767M | 103.571M | -43.015M | -43.545M | 3.008M |
| Depreciation | 92.546M | 90.529M | 118.849M | 67.553M | 16.084M |
| Other Cashflows From Investing Activities | -84.642M | -30.726M | 1.218M | 45.141M | 0.5M |
| Dividends Paid | 0M | 0M | 21.237M | -22.885M | -17.529M |
| Change To Inventory | 64.494M | 79.985M | 22.408M | -68.349M | -15.667M |
| Sale Purchase Of Stock | - | -1.143M | -6.458M | 6.904M | 6.431M |
| Other Cashflows From Financing Activities | -11.531M | -45.011M | 7.641M | 135.453M | 14.571M |
| Capital Expenditures | 31.737M | 65.172M | 36.337M | 18.453M | 5.669M |
| Change In Working Capital | 72.51M | 134.45M | -9.352M | -88.545M | -5.122M |
| Other Non Cash Items | -41.5M | 307.095M | 100.616M | 20.401M | -5.015M |
| Free Cash Flow | 98.03M | 38.399M | -79.352M | -61.998M | -2.661M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Strategic Small-Cap Equity Inv | 5 months ago | 630148 |
| 2. | State Street® SPDR® S&P® Telecom ETF | 2 months ago | 614719 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2516922 |
| 4. | DNB Teknologi A | 3 months ago | 2334501 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 1821244 |
| 6. | Vanguard Information Technology ETF | 2 months ago | 1774866 |
| 7. | First Eagle Small Cap Opportunity I | 3 months ago | 1188270 |
| 8. | BlackRock Global Equity Mkt Netrl Instl | 3 months ago | 1139714 |
| 9. | First Eagle US Small Cap Strategy | 5 months ago | 1083291 |
| 10. | Tieton Small Cap Value | 5 months ago | 988379 |
| 11. | William Blair Small Cap Value I | 3 months ago | 949613 |
| 12. | Needham Small Cap Growth Retail | 2 months ago | 930600 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 826560 |
| 14. | Royce Small-Cap Opportunity Invmt | 2 months ago | 768620 |
| 15. | Heartland Value Strategy | 2 months ago | 750000 |
| 16. | Royce Micro-Cap Trust | 2 months ago | 720128 |
| 17. | Fidelity Small Cap Index | 4 months ago | 719863 |
| 18. | DNB Fund Technology A EUR Acc | 3 months ago | 709376 |
| 19. | FTGF RY US SmCp Opp A USD Dis(A) | 2 months ago | 689588 |
| 20. | Skandia Time Global | 2 months ago | 672414 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Needham Investment Management, LLC | 5 months ago | 1447500 |
| 2. | BlackRock Inc | 8 months ago | 8273324 |
| 3. | Vanguard Group Inc | 5 months ago | 8188496 |
| 4. | DnB NOR Asset Management (Asia) | 5 months ago | 3123679 |
| 5. | Divisar Capital Management, LLC | 5 months ago | 2986302 |
| 6. | Millennium Management LLC | 5 months ago | 2694800 |
| 7. | Royce & Associates, LP | 5 months ago | 2597013 |
| 8. | William Blair Investment Management, LLC | 5 months ago | 2478621 |
| 9. | State Street Corp | 8 months ago | 1899508 |
| 10. | Geode Capital Management, LLC | 5 months ago | 1766102 |
| 11. | JPMorgan Chase & Co | 8 months ago | 1626726 |
| 12. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 1235207 |
| 13. | D. E. Shaw & Co LP | 5 months ago | 1198773 |
| 14. | Paradigm Capital Management, Inc. | 5 months ago | 1129909 |
| 15. | Assenagon Asset Management SA | 5 months ago | 1129047 |
| 16. | Ophir Asset Management Pty Ltd | 5 months ago | 1069420 |
| 17. | Tieton Capital Management, LLC | 5 months ago | 988379 |
| 18. | Tudor Investment Corp Et AL | 5 months ago | 947508 |
| 19. | Dimensional Fund Advisors, Inc. | 5 months ago | 888180 |
| 20. | SG Americas Securities, LLC | 5 months ago | 857044 |
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