ADTRAN Holdings, Inc.ADTNEarnings & Financial Report
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
ADTN Q4 FY2025 Key Financial Metrics
Revenue
$291.6M
Gross Profit
$113.7M
Operating Profit
$4.5M
Net Profit
$-3.6M
Gross Margin
39.0%
Operating Margin
1.5%
Net Margin
-1.2%
YoY Growth
20.1%
EPS
$-0.02
ADTRAN Holdings, Inc. Q4 FY2025 Financial Summary
ADTRAN Holdings, Inc. reported revenue of $291.6M (up 20.1% YoY) for Q4 FY2025, with a net profit of $-3.6M (up 92.2% YoY) (-1.2% margin). Cost of goods sold was $177.8M, operating expenses totaled $109.3M.
Key Financial Metrics
| Total Revenue | $291.6M |
|---|---|
| Net Profit | $-3.6M |
| Gross Margin | 39.0% |
| Operating Margin | 1.5% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
ADTRAN Holdings, Inc. Q4 FY2025 revenue of $291.6M breaks down across 4 segments, led by Subscriber Solutions at $96.2M (33.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Subscriber Solutions | $96.2M | 33.0% |
| Optical Networking Solutions | $81.8M | 28.1% |
| Access Aggregation Solutions | $64.6M | 22.2% |
| Services And Support | $48.9M | 16.8% |
ADTRAN Holdings, Inc. Revenue by Segment — Quarterly Trend
ADTRAN Holdings, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Subscriber Solutions and Optical Networking Solutions) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Subscriber Solutions | $96.2M | $92.8M | $75.5M | $71.7M |
| Optical Networking Solutions | $81.8M | $78.7M | $66.6M | $54.6M |
| Access Aggregation Solutions | $64.6M | $61.1M | $77.4M | $75.8M |
| Services And Support | $48.9M | $46.9M | $45.6M | $45.5M |
ADTRAN Holdings, Inc. Annual Revenue by Year
ADTRAN Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.1B).
ADTRAN Holdings, Inc. Quarterly Revenue & Net Profit History
ADTRAN Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $291.6M | +20.1% | $-3.6M | -1.2% |
| Q3 FY2025 | $279.4M | +22.7% | $-10.3M | -3.7% |
| Q2 FY2025 | $265.1M | +17.3% | $-20.5M | -7.7% |
| Q1 FY2025 | $247.7M | +9.5% | $-11.3M | -4.5% |
| Q4 FY2024 | $242.9M | +7.7% | $-46.1M | -19.0% |
| Q3 FY2024 | $227.7M | -16.4% | $-33.3M | -14.6% |
| Q2 FY2024 | $226.0M | -31.0% | $-49.7M | -22.0% |
| Q1 FY2024 | $226.2M | -30.2% | $-330.8M | -146.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226.2M | $226.0M | $227.7M | $242.9M | $247.7M | $265.1M | $279.4M | $291.6M |
| YoY Growth | -30.2% | -31.0% | -16.4% | 7.7% | 9.5% | 17.3% | 22.7% | 20.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.33B | $1.29B | $1.27B | $1.17B | $1.19B | $1.22B | $1.21B | $1.20B |
| Liabilities | $622.8M | $629.2M | $638.5M | $621.5M | $631.4M | $644.6M | $665.2M | $685.3M |
| Equity | $260.8M | $213.6M | $205.6M | $127.0M | $138.9M | $169.6M | $141.6M | $145.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $37.9M | $19.9M | $43.3M | $2.4M | $43.2M | $32.2M | $12.2M | $42.2M |