ADTRAN Holdings, Inc.
Company Stats
- Market Cap
- $556.9M
- as of Sep 30, 2026
- Shares Outstanding
- 81.5M
- Free Float
- 83.4%
Income Statement
- Revenue
- $1.1B
- Operating Income
- -$15.6M
- Net Income
- -$45.7M
- EBITDA
- $77.0M
- Revenue Growth, 3Y
- 1.9%
- FCF Margin, 3Y Avg
- 3.2%
- FCF Margin, Worst Year
- -6.9%
Cash Flow
- Free Cash Flow
- $98.0M
- FCF Yield
- 17.6%
- Owner FCF Yield
- 15.8%
Balance Sheet
- Cash & Equivalents
- $95.7M
Returns & Capital
- SBC, 3Y Avg
- $14.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $98.0M | 9.0% |
| FY2024 | $922.7M | $69.1M | 7.5% |
| FY2023 | $1.1B | -$79.4M | -6.9% |
| FY2022 | $1.0B | -$61.3M | -6.0% |
| FY2021 | $563.0M | -$2.7M | -0.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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