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.
Revenue
$279.4M
Gross Profit
$107.1M
Operating Profit
$-2.8M
Net Profit
$-10.3M
Gross Margin
38.3%
Operating Margin
-1.0%
Net Margin
-3.7%
YoY Growth
22.7%
EPS
$-0.12
ADTRAN Holdings, Inc. Q3 FY2025 Financial Summary
ADTRAN Holdings, Inc. reported revenue of $279.4M (up 22.7% YoY) for Q3 FY2025, with a net profit of $-10.3M (up 69.2% YoY) (-3.7% margin). Cost of goods sold was $172.3M, operating expenses totaled $109.9M.
Key Financial Metrics
| Total Revenue | $279.4M |
|---|---|
| Net Profit | $-10.3M |
| Gross Margin | 38.3% |
| Operating Margin | -1.0% |
| Report Period | Q3 FY2025 |
Revenue Breakdown
ADTRAN Holdings, Inc. Q3 FY2025 revenue of $279.4M breaks down across 4 segments, led by Subscriber Solutions at $92.8M (33.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Subscriber Solutions | $92.8M | 33.2% |
| Optical Networking Solutions | $78.7M | 28.2% |
| Access Aggregation Solutions | $61.1M | 21.8% |
| Services And Support | $46.9M | 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).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.1B |
| 2024 | $922.7M |
| 2023 | $1.1B |
| 2022 | $1.0B |
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 |