ADTRAN Holdings, Inc.ADTN決算レポート
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 2025 Key Financial Metrics
売上高
$291.6M
粗利益
$113.7M
営業利益
$4.5M
純利益
$-3.6M
粗利益率
39.0%
営業利益率
1.5%
純利益率
-1.2%
前年比成長
20.1%
EPS
$-0.02
資金フロー
ADTRAN Holdings, Inc. Q4 2025 財務サマリー
ADTRAN Holdings, Inc. reported revenue of $291.6M (up 20.1% YoY) for Q4 2025, 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.
主要財務指標
| 総売上高 | $291.6M |
|---|---|
| 純利益 | $-3.6M |
| 粗利益率 | 39.0% |
| 営業利益率 | 1.5% |
| 報告期間 | Q4 2025 |
売上内訳
ADTRAN Holdings, Inc. Q4 2025 revenue of $291.6M breaks down across 4 segments, led by Subscriber Solutions at $96.2M (33.0% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| 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. セグメント別売上 — 四半期推移
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.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| 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. 年度売上推移
ADTRAN Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.1B). Click any linked year to see what changed vs the prior 10-K.
ADTRAN Holdings, Inc. 四半期売上・純利益の履歴
ADTRAN Holdings, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $291.6M | +20.1% | $-3.6M | -1.2% |
| Q3 2025 | $279.4M | +22.7% | $-10.3M | -3.7% |
| Q2 2025 | $265.1M | +17.3% | $-20.5M | -7.7% |
| Q1 2025 | $247.7M | +9.5% | $-11.3M | -4.5% |
| Q4 2024 | $242.9M | +7.7% | $-46.1M | -19.0% |
| Q3 2024 | $227.7M | -16.4% | $-33.3M | -14.6% |
| Q2 2024 | $226.0M | -31.0% | $-49.7M | -22.0% |
| Q1 2024 | $226.2M | -30.2% | $-330.8M | -146.2% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $226.2M | $226.0M | $227.7M | $242.9M | $247.7M | $265.1M | $279.4M | $291.6M |
| 前年比成長 | -30.2% | -31.0% | -16.4% | 7.7% | 9.5% | 17.3% | 22.7% | 20.1% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $1.33B | $1.29B | $1.27B | $1.17B | $1.19B | $1.22B | $1.21B | $1.20B |
| 総負債 | $622.8M | $629.2M | $638.5M | $621.5M | $631.4M | $644.6M | $665.2M | $685.3M |
| 株主資本 | $260.8M | $213.6M | $205.6M | $127.0M | $138.9M | $169.6M | $141.6M | $145.8M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $37.9M | $19.9M | $43.3M | $2.4M | $43.2M | $32.2M | $12.2M | $42.2M |