ADTRAN Holdings, Inc. (ADTN)

9.3 -0.11 (-1.17%)

As of 2025-10-16 18:44:45 EST

Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of networking solutions that address a range of applications. Its customers include communications service providers, governments, enterprises and utilities.

Traded asNasdaq: ADTN
ISINUS00486H1059
CIK0000926282
LEI549300VV36J86CRRWF77
EIN872164282
Sector
IndustryTelephone & Telegraph Apparatus
CEOTom Stanton
Employees1,405
Fiscal Year End1231
Address901 EXPLORER BLVD, HUNTSVILLE, AL, 35806
Phone256-963-8220
Websitehttp://adtran.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ADTNADTRAN Holdings, Inc.2025-10-16 18:44:459.3-0.11-1.17
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ADTN0000926282ADTRAN Holdings, Inc.US00486H1059549300VV36J86CRRWF77872164282Nasdaq3661Telephone & Telegraph Apparatus1231901 EXPLORER BLVDHUNTSVILLEAL35806UNITED STATESUS256-963-8220901 EXPLORER BLVD, HUNTSVILLE, AL, 35806901 EXPLORER BLVD, HUNTSVILLE, AL, 35806ADTRAN INC1985Tom Stanton1,405http://adtran.com410,464,71680,041,00080,052,167Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of networking solutions that address a range of applications. Its customers include communications service providers, governments, enterprises and utilities.2025-10-10 21:26:03
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ADTN Stock Price (End-of-Day)
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ADTN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024410,464,716-406,400,932-49.751379,860,033744,2410.9407
2023816,865,648-35,565,647-4.172379,115,792485,4270.6174
2022852,431,295-143,166,170-14.379978,630,36529,512,63760.0855
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James D. Wilson, Jr.Chief Revenue Officer2024346,2530175,504123,0040644,761
Christoph GlingenerChief Technology Officer2024380,3900183,551225,88718,204808,031
Thomas R. StantonChief Executive Officer2024709,58902,130,9751,100,44032,4813,973,485
Ulrich DopferChief Financial Officer, Corporate Secretary, Treasurer, Senior Vice President2024427,0830203,012231,9048,334870,334
Christoph GlingenerChief Technology Officer2023335,3770790,543016,7131,142,633
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Employee Count
Fiscal YearEmployee Count
20243,234
20233,227
20223,307
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Income Statements
Fiscal Year202420232022
Revenue922,720,0001,149,100,0001,025,536,000
Cost Of Revenue592,406,000816,037,000698,284,000
Gross Profit330,314,000333,063,000327,252,000
Research And Development Expenses221,463,000258,311,000173,757,000
General And Administrative Expenses233,369,000258,149,000208,889,000
Operating Expenses
Operating Income-417,101,000-221,271,000-72,827,000
Net Income-450,872,000-267,688,000-2,037,000
Earnings Per Share Basic-5.67-3.41-0.03
Earnings Per Share Diluted-5.67-3.41-0.03
Weighted Average Shares Outstanding Basic78,928,00078,416,00062,346,000
Weighted Average Shares Outstanding Diluted78,928,00078,416,00062,346,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents77,567,00087,167,000108,644,000
Marketable Securities Current0340,000
Accounts Receivable178,030,000216,445,000279,435,000
Inventories269,337,000362,295,000427,531,000
Non Trade Receivables5,461,0007,933,000
Other Assets Current
Total Assets Current610,605,000736,856,000882,358,000
Marketable Securities Non Current32,060,00008,913,000
Property Plant And Equipment102,942,000123,020,000110,699,000
Other Assets Non Current78,128,00087,706,00066,998,000
Total Assets Non Current568,767,000123,000,000110,700,000
Total Assets1,179,372,0001,682,512,0001,881,865,000
Accounts Payable170,451,000162,922,000237,699,000
Deferred Revenue52,701,00046,731,00041,193,000
Short Term Debt95,936,000
Other Liabilities Current1,936,0005,221,0009,032,000
Total Liabilities Current293,645,000279,511,000488,575,000
Long Term Debt
Other Liabilities Non Current17,928,00028,657,00010,339,000
Total Liabilities Non Current328,370,000357,423,00089,677,000
Total Liabilities622,015,000636,934,000578,252,000
Common Stock795,000790,000781,000
Retained Earnings-680,993,000-243,908,00055,338,000
Accumulated Other Comprehensive Income10,897,00047,461,00046,713,000
Total Shareholders Equity134,414,000593,822,0001,303,613,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization90,985,000112,949,00067,553,000
Share Based Compensation Expense15,342,00016,016,00028,322,000
Other Non Cash Income Expense-1,371,0002,942,000-152,000
Change In Accounts Receivable-46,108,000-65,612,000-788,000
Change In Inventories-75,171,000-20,537,00073,237,000
Change In Non Trade Receivables-10,713,000-10,315,00020,088,000
Change In Other Assets
Change In Accounts Payable11,784,000-91,907,00028,105,000
Change In Other Liabilities
Cash From Operating Activities103,070,000-45,604,000-44,228,000
Purchases Of Marketable Securities268,000868,00023,899,000
Sales Of Marketable Securities1,240,00010,567,00051,661,000
Acquisition Of Property Plant And Equipment32,454,00043,121,00017,072,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-62,208,000-32,204,00055,831,000
Tax Withholding For Share Based Compensation1,143,0006,458,0004,253,000
Payments Of Dividends21,237,00022,885,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt31,000,00064,987,00048,000,000
Other Financing Activities
Cash From Financing Activities-50,011,00058,867,00052,936,000
Change In Cash-9,149,000-18,941,00064,539,000
Cash At End Of Period77,567,00087,167,000108,644,000
Income Taxes Paid6,691,00018,552,0003,832,000
Interest Paid20,884,00012,596,0001,728,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-5.67-3.41-0.03
Price To Earnings Ratio-1.4691-2.1525-626.3333
Earnings Growth Rate66.275711,266.6667-83.3333
Price Earnings To Growth Ratio-0.0222-0.00027.516
Book Value Per Share7.061613.333720.9093
Price To Book Ratio1.17960.55050.8986
Ebitda-331,143,000-119,888,00072,785,000
Enterprise Value
Dividend Yield0.03690.0195
Dividend Payout Ratio-0.0793-11.2347
Debt To Equity Ratio
Capital Expenditures70,907,000125,270,000122,486,000
Free Cash Flow32,163,000-170,874,000-166,714,000
Return On Equity-3.3544-0.4508-0.0016
One Year Beta1.41531.22980.972
Three Year Beta1.08461.09611.0522
Five Year Beta1.08781.05431.0107
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
STANTON THOMAS RDirector, Chairman & CEO2025-07-135,663D944,522
STANTON THOMAS RDirector, Chairman & CEO2025-04-135,408D950,185
Santo Timothy PSVP of Finance; CFO2025-03-1920,444A20,444
STANTON THOMAS RDirector, Chairman & CEO2025-01-269,536D955,593
Dopfer UlrichChief Financial Officer2025-01-261,167D48,195
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Mo Brooks2020-01-20AL05Sale2020-01-02Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-30563609.3833
CWM, LLC2025-09-3071,0007,5499.4052
Inspire Investing, LLC2025-09-30451,95748,1839.38
Farther Finance Advisors, LLC2025-09-30159179.3529
VOYA INVESTMENT MANAGEMENT LLC2025-09-30395,78042,1949.38
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX3523,270.080.0013
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ206,9041,922,138.160.0811
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL37,838351,515.020.0267
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX32,528302,185.120.0011
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX21,901203,460.290.0111
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