ADTRAN Inc.

ADTN | NASDAQ

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$7.16

-$0.05 (-0.69%)

Sep 22, 2026, 1:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	79.24M	88.27M	95.7M	93.68M	106.27M	101.32M	76.02M	88.46M	111.19M	106.76M	87.17M	116.09M	124.29M	136.46M	108.64M	111.1M	43.37M	53.98M	56.6M	75.5M	69.93M	63.78M
Short-Term Investments	39.08M	33.81M	35.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.09M	1.06M	340K	803K	1.77M	429K	350K	2.61M	2.82M	4.09M
Long-Term Investments	1.02M	937K	1.02M	35.28M	1.07M	29.97M	32.06M	31.51M	30.16M	29.25M	27.74M	25.18M	31.24M	32.99M	32.67M	50.13M	52.3M	67.71M	70.62M	83.94M	82.78M	81.27M
Other Long-Term Assets	64.11M	69.56M	73.35M	69.02M	107.87M	75.66M	78.13M	86.68M	87.11M	87.73M	52.33M	60.77M	60.63M	63.15M	67M	56.35M	29.64M	30.54M	30.97M	31.68M	28.39M	26.2M
Receivables	214.83M	228.74M	221.4M	193.81M	181.26M	182.76M	193.27M	198.36M	210.66M	208.39M	230.39M	253.67M	271.96M	292.98M	312.27M	316.75M	180.5M	167.48M	169.97M	134.01M	142.86M	125.87M
Inventory	208.78M	209M	215.74M	223.76M	240.08M	253.64M	261.56M	282.93M	287.86M	322.15M	360.42M	373.97M	416.8M	416.29M	427.53M	416.16M	196.92M	171.12M	139.89M	127.24M	119.01M	122.86M
Other Current Assets	15.44M	74.39M	67.22M	91.87M	79.62M	74.12M	68.3M	69.11M	58.61M	59.67M	38.89M	35.83M	33.88M	37.02M	n/a	n/a	n/a	52K	215K	102K	54K	119K
Total Current Assets	617.79M	634.22M	635.22M	603.12M	607.23M	611.85M	599.14M	638.86M	668.32M	696.96M	716.87M	779.56M	850.02M	883.81M	882.36M	875.56M	431.86M	402.14M	376.33M	349.53M	344.5M	324.35M
Property-Plant & Equipment	123M	123.85M	124.38M	121.47M	111.94M	109.61M	106.45M	147.43M	134.58M	126.97M	155.63M	118.62M	115.72M	111.97M	110.7M	104.58M	53.43M	54.38M	55.77M	56.56M	58.27M	60.16M
Goodwill & Intangibles	327.82M	340.28M	354.03M	362.2M	370.36M	348.33M	337.81M	342.98M	345.69M	361.58M	695.57M	667.78M	743.25M	765.04M	782.94M	751.44M	24.44M	25.37M	26.26M	27.26M	28.32M	29.35M
Total Long-Term Assets	532.18M	550.85M	569.27M	605.79M	609.07M	581.39M	572.28M	634.29M	622.46M	630.95M	960.57M	962.61M	1.03B	1.05B	1.06B	962.5M	168.32M	186.95M	192.69M	208.38M	206.93M	206.42M
Total Assets	1.15B	1.19B	1.2B	1.21B	1.22B	1.19B	1.17B	1.27B	1.29B	1.33B	1.68B	1.74B	1.88B	1.94B	1.94B	1.84B	600.18M	589.09M	569.02M	557.91M	551.43M	530.76M
Account Payables	169.32M	170.61M	167.34M	188.95M	178.29M	171.91M	171.83M	173.35M	158.55M	158.97M	162.92M	148.9M	171.74M	198.25M	237.7M	276.03M	144.43M	127.11M	102.49M	79.07M	66.5M	55.48M
Deferred Revenue	78.71M	90.75M	87.54M	57.56M	62.7M	66.46M	52.7M	54.62M	55.11M	55.12M	42.5M	49.83M	48.03M	55.61M	41.19M	40.99M	22.71M	19.45M	17.74M	16.39M	15.89M	14.46M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.72M	10.58M	10.91M	10.84M	60.53M	114.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.65M	37.05M	37.45M	n/a	n/a	38.16M	n/a	n/a	n/a	36.42M	28.48M	29.72M	n/a	27.78M	n/a	n/a	16.76M	n/a	n/a	n/a	17.18M	16.68M
Total Current Liabilities	344.81M	359.21M	361.86M	307.75M	309.66M	303.44M	293.47M	304.82M	289.71M	282.75M	274M	285.29M	309.64M	342.2M	428.58M	525.29M	201.71M	182.77M	155.36M	134.04M	116.07M	102.16M
Long-Term Debt	218.82M	218.37M	218.04M	217.88M	190.18M	190.09M	189.58M	189.85M	190.27M	195M	195M	200M	200M	180M	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.39M	22.95M	23.84M	58.16M	59.68M	56.7M	60.11M	70.68M	76.55M	76.78M	70.24M	54.97M	501.27M	55.36M	47.63M	51.29M	39.8M	44.62M	44.02M	52.69M	52.81M	51.19M
Total Long-Term Liabilities	316.5M	319.32M	323.48M	357.49M	334.93M	327.97M	328.05M	332.55M	341.1M	337.74M	354.86M	340.06M	790.83M	333.56M	211.31M	127.94M	49.93M	54M	56.56M	60.12M	59.84M	58.23M
Total Liabilities	661.3M	678.53M	685.34M	665.24M	644.59M	631.41M	621.53M	637.38M	630.81M	620.49M	628.86M	625.36M	1.1B	675.77M	639.88M	653.23M	251.64M	236.78M	211.92M	194.16M	175.91M	160.39M
Total Debt	242.66M	243.37M	245.04M	243.83M	217.96M	216.45M	215.5M	215.48M	216.89M	222.67M	234.14M	234.19M	231.75M	212.29M	143.34M	135.78M	n/a	n/a	3.27M	n/a	n/a	n/a
Book Value	488.66M	506.54M	519.16M	543.67M	571.7M	561.83M	549.89M	635.77M	659.97M	707.42M	1.05B	1.12B	782.47M	1.26B	1.3B	1.18B	348.54M	352.32M	357.1M	363.75M	375.52M	370.38M
Book Value Per Share	6.06	6.31	6.50	6.82	7.17	7.06	6.95	8.05	8.37	8.98	13.35	14.25	9.98	16.12	16.74	16.22	7	7.17	7.30	7.48	7.60	7.56
Common Stock	815K	808K	802K	801K	800K	800K	795K	792K	791K	791K	790K	787K	787K	787K	781K	776K	797K	797K	797K	797K	797K	797K
Retained Earnings	-736.38M	-731.35M	-730.01M	-728.71M	-719.18M	-700.5M	-688.81M	-635.16M	-606.38M	-558.36M	-231.71M	-113.29M	-41.01M	8.01M	55.34M	31.54M	731.82M	734.25M	740.82M	760.4M	776.05M	776.12M
Comprehensive Income	64.19M	70.05M	78.88M	74.66M	78.36M	31.63M	11.25M	47.38M	28.27M	29.66M	47.53M	32.8M	62.21M	34.53M	26.13M	-40.29M	-16.7M	-13.56M	-11.91M	-14.47M	-13.14M	-13.6M
Shareholders Equity	129.5M	137.53M	145.83M	141.58M	169.61M	138.89M	126.95M	213.99M	220.23M	265.78M	605.26M	684.89M	782.47M	820.16M	973.95M	871.15M	348.54M	352.32M	357.1M	363.75M	375.52M	370.38M
Total Investments	40.09M	34.75M	36.2M	35.28M	1.07M	29.97M	32.06M	31.51M	30.16M	29.25M	27.74M	25.18M	34.33M	34.05M	33.01M	50.93M	54.07M	68.14M	70.97M	86.55M	85.6M	85.36M