ADTRAN Holdings, Inc. (ADTN)

9.84 -0.12 (-1.2%)

As of 2026-03-03 12:09:15 EST

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.

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.2026-03-03 12:09:159.84-0.12-1.2
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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.com706,155,80580,188,00080,659,651Adtran, 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.2026-02-26 18:10:10
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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
2025706,155,805295,691,08972.038180,659,651799,6181.0013
2024410,464,716-406,400,932-49.751379,860,033744,2410.9407
2023816,865,648-35,565,647-4.172379,115,792485,4270.6174
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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
20253,338
20243,234
20233,227
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Income Statements
Fiscal Year202520242023
Revenue1,083,807,000922,720,0001,149,100,000
Cost Of Revenue668,852,000592,406,000816,037,000
Gross Profit414,955,000330,314,000333,063,000
Research And Development Expenses204,276,000221,463,000258,311,000
General And Administrative Expenses226,275,000233,369,000258,149,000
Operating Expenses
Operating Income-15,596,000-417,101,000-221,271,000
Net Income-45,656,000-450,872,000-267,688,000
Earnings Per Share Basic-0.52-5.67-3.41
Earnings Per Share Diluted-0.52-5.67-3.41
Weighted Average Shares Outstanding Basic79,742,00078,928,00078,416,000
Weighted Average Shares Outstanding Diluted79,742,00078,928,00078,416,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents95,696,00077,567,00087,167,000
Marketable Securities Current0
Accounts Receivable210,687,000178,030,000216,445,000
Inventories215,736,000269,337,000362,295,000
Non Trade Receivables3,667,0005,461,0007,933,000
Other Assets Current
Total Assets Current635,224,000610,605,000736,856,000
Marketable Securities Non Current1,022,00032,060,0000
Property Plant And Equipment124,384,000102,942,000123,020,000
Other Assets Non Current73,352,00078,128,00087,706,000
Total Assets Non Current569,269,000568,767,000123,000,000
Total Assets1,204,493,0001,179,372,0001,682,512,000
Accounts Payable167,337,000170,451,000162,922,000
Deferred Revenue87,541,00052,701,00046,731,000
Short Term Debt
Other Liabilities Current3,642,0001,936,0005,221,000
Total Liabilities Current361,860,000293,645,000279,511,000
Long Term Debt193,038,000
Other Liabilities Non Current17,564,00017,928,00028,657,000
Total Liabilities Non Current323,475,000328,370,000357,423,000
Total Liabilities685,335,000622,015,000636,934,000
Common Stock802,000795,000790,000
Retained Earnings-730,010,000-680,993,000-243,908,000
Accumulated Other Comprehensive Income78,877,00010,897,00047,461,000
Total Shareholders Equity145,830,000134,414,000593,822,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization92,546,00090,985,000112,949,000
Share Based Compensation Expense10,062,00015,342,00016,016,000
Other Non Cash Income Expense-228,000-1,371,0002,942,000
Change In Accounts Receivable18,301,000-46,108,000-65,612,000
Change In Inventories-64,494,000-75,171,000-20,537,000
Change In Non Trade Receivables-5,767,000-10,713,000-10,315,000
Change In Other Assets
Change In Accounts Payable17,982,00011,784,000-91,907,000
Change In Other Liabilities
Cash From Operating Activities129,767,000103,070,000-45,604,000
Purchases Of Marketable Securities383,000268,000868,000
Sales Of Marketable Securities1,019,0001,240,00010,567,000
Acquisition Of Property Plant And Equipment31,737,00032,454,00043,121,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-69,168,000-62,208,000-32,204,000
Tax Withholding For Share Based Compensation1,478,0001,143,0006,458,000
Payments Of Dividends21,237,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt214,000,00031,000,00064,987,000
Other Financing Activities
Cash From Financing Activities-46,680,000-50,011,00058,867,000
Change In Cash13,919,000-9,149,000-18,941,000
Cash At End Of Period95,696,00077,567,00087,167,000
Income Taxes Paid5,444,0006,691,00018,552,000
Interest Paid13,273,00020,884,00012,596,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.52-5.67-3.41
Price To Earnings Ratio-16.7115-1.4691-2.1525
Earnings Growth Rate-90.828966.275711,266.6667
Price Earnings To Growth Ratio0.184-0.0222-0.0002
Book Value Per Share6.51057.061613.3337
Price To Book Ratio1.33481.17960.5505
Ebitda71,678,000-331,143,000-119,888,000
Enterprise Value790,299,980
Dividend Yield0.0369
Dividend Payout Ratio-0.0793
Debt To Equity Ratio1.3237
Capital Expenditures113,988,00070,907,000125,270,000
Free Cash Flow15,779,00032,163,000-170,874,000
Return On Equity-0.3131-3.3544-0.4508
One Year Beta1.71931.41531.2298
Three Year Beta1.52221.08461.0961
Five Year Beta1.28681.08781.0543
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
STANTON THOMAS RDirector, Chairman & CEO2026-01-2614,409D939,904
Wilson James Denson JrChief Revenue Officer2026-01-26998D125,233
STANTON THOMAS RDirector, Chairman & CEO2026-01-2627,973A967,877
STANTON THOMAS RDirector, Chairman & CEO2026-01-2612,407D955,470
Wilson James Denson JrChief Revenue Officer2026-01-263,777A129,010
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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
Caitong International Asset Management Co., Ltd2025-12-31739858.6941
Invesco Ltd.2025-12-312,144,770246,8098.69
Vident Advisory, LLC2025-12-31101,62111,6948.69
MACKENZIE FINANCIAL CORP2025-12-313,193,926361,6078.8326
RAYMOND JAMES FINANCIAL INC2025-12-312,018,357232,2628.69
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
LAZARD FUNDS INC2025-12-31Open SharesLEOOX1281,112.320.0018
LAZARD FUNDS INC2025-12-31Institutional SharesLEOIX1281,112.320.0018
RYDEX SERIES FUNDS2025-12-31Class CRYCMX104903.760.0107
RYDEX SERIES FUNDS2025-12-31Class ARYAKX104903.760.0107
RYDEX SERIES FUNDS2025-12-31Class HRYMKX104903.760.0107
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