ADTRAN Holdings, Inc.

ADTRAN Holdings, Inc.ADTN财报

Nasdaq · telecommunications

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

营收

$291.6M

毛利润

$113.7M

营业利润

$4.5M

净利润

$-3.6M

毛利率

39.0%

营业利润率

1.5%

净利率

-1.2%

同比增长

20.1%

EPS

$-0.02

资金流向

ADTRAN Holdings, Inc. Q4 2025 财务摘要

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.

核心财务指标

总营收$291.6M
净利润$-3.6M
毛利率39.0%
营业利润率1.5%
报告期Q4 2025

营收拆解

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).

业务分部营收占比
Subscriber Solutions$96.2M33.0%
Optical Networking Solutions$81.8M28.1%
Access Aggregation Solutions$64.6M22.2%
Services And Support$48.9M16.8%

ADTRAN Holdings, Inc. 分部营收 — 季度趋势

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.

业务分部Q4 2025Q3 2025Q2 2025Q1 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. 年度营收

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.

年份年营收
2025$1.1Bvs 2024
2024$922.7Mvs 2023
2023$1.1Bvs 2022
2022$1.0B

ADTRAN Holdings, Inc. 季度营收与净利润历史

ADTRAN Holdings, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

季度营收营收同比净利润净利率
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%

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$226.2M$226.0M$227.7M$242.9M$247.7M$265.1M$279.4M$291.6M
同比增长-30.2%-31.0%-16.4%7.7%9.5%17.3%22.7%20.1%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$1.33B$1.29B$1.27B$1.17B$1.19B$1.22B$1.21B$1.20B
总负债$622.8M$629.2M$638.5M$621.5M$631.4M$644.6M$665.2M$685.3M
股东权益$260.8M$213.6M$205.6M$127.0M$138.9M$169.6M$141.6M$145.8M

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$37.9M$19.9M$43.3M$2.4M$43.2M$32.2M$12.2M$42.2M