ADTRAN Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+23.4% YoYTTM through 30 Jun 2026
Net Income -$26.1MTTM through 30 Jun 2026
Free Cash Flow $56.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.3% |
| EBITDA Margin | 8.4% |
| Operating Margin | -1.4% |
| Net Margin | -2.3% |
Returns
-9.0%ROE
-3.8%ROA
Balance Sheet Health
Debt / Equity1.59x
Current Ratio1.79x
Net Debt$122.3M
Cash & Equivalents$79.2M
Quality Metrics
Altman Z-Score0.91
Piotroski F-Score6 / 9
FCF Margin5.0%
Rule of 405.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.1B
Diluted EPS-$0.28TTMFY2025: $-0.57
Dividend
$0.27Per share, FY20233.70%Yield-5.6%5-yr growth
Capital Allocation
R&D Spend$208.1M
Capex Intensity3.2%
Segment Performance
No segment data available.
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