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Adtran Holdings Inc (ADTN)

Adtran Holdings Inc (ADTN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Adtran Holdings Inc. operates as a holding company, through its subsidiaries, provides networking and communications equipment which enables voice, data, video and Internet communications across any network infrastructure. Adtran Holdings Inc., formerly known as ADTRAN INC, is based in Huntsville, Alabama.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,083,810 922,720 1,149,100 1,025,540 563,000
Sales Growth +17.46% -19.70% +12.05% +82.16% +11.15%
Net Income -45,660 -450,870 -267,690 -2,040 -8,640
Net Income Growth +89.87% -68.43% -13,022.07% +76.39% -463.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,204,490 1,179,370 1,682,510 1,881,870 569,020
Total Assets Growth +2.13% -29.90% -10.59% +230.72% +8.24%
Total Liabilities 1,058,660 1,044,960 1,088,690 578,250 211,920
Total Liabilities Growth +1.31% -4.02% +88.27% +172.86% +38.75%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 129,770 103,070 -45,600 -44,230 3,010
Operating Cash Flow Growth +25.90% +326.03% -3.10% -1,569.44% +118.22%
Net Cash Flow 19,680 -9,600 -21,480 51,830 -3,360
Change in Net Cash Flow +305.00% +55.31% -141.44% +1,642.56% +75.28%
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