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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 281,150 286,090 291,560 279,440 265,070
Sales Growth -1.73% -1.88% +4.34% +5.42% +7.00%
Net Income -10,910 -1,320 -3,600 -10,260 -20,530
Net Income Growth -726.52% +63.33% +64.91% +50.02% -82.17%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,149,960 1,185,070 1,204,490 1,208,910 1,216,300
Total Assets Growth -2.96% -1.61% -0.37% -0.61% +1.93%
Total Liabilities 1,020,460 1,047,540 1,058,660 1,067,330 1,046,680
Total Liabilities Growth -2.59% -1.05% -0.81% +1.97% -0.73%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 38,590 12,670 129,770 87,530 75,340
Operating Cash Flow Growth +204.58% -90.24% +48.26% +16.18% +74.48%
Net Cash Flow -16,460 -7,430 19,680 25,210 30,250
Change in Net Cash Flow -121.53% -137.75% -21.94% -16.66% +19.57%
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