ADTRAN Inc.
ADTN | NASDAQ
$7.26
+$0.05 (+0.69%)
Sep 22, 2026, 10:17 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.14B | 1.12B | 1.08B | 1.04B | 983.37M | 944.29M | 922.72M | 905.35M | 949.97M | 1.05B | 1.15B | 1.28B | 1.35B | 1.19B | 1.03B | 821.42M | 618.8M | 589.99M | 563M | 538.98M | 534.04M | 519.52M |
Cost of Revenue | 700.43M | 689.38M | 668.85M | 642.64M | 612.78M | 591.06M | 594.35M | 589.74M | 645.38M | 735.79M | 816.04M | 919.89M | 959.48M | 834.19M | 698.28M | 547.14M | 399.87M | 370.9M | 344.63M | 321.52M | 305.29M | 299.97M |
Gross Profit | 437.79M | 432.77M | 414.96M | 392.46M | 370.58M | 353.24M | 328.37M | 315.61M | 304.59M | 315.57M | 333.06M | 362M | 390.79M | 360.74M | 327.25M | 274.28M | 218.93M | 219.09M | 218.38M | 217.46M | 228.75M | 219.55M |
Operating Income | -2.01M | -5.25M | -15.6M | -35.21M | -56.4M | -81.39M | -423.67M | -446.15M | -511.46M | -517.78M | -221.27M | -216.53M | -175.25M | -122.49M | -72.83M | -47.19M | -9.23M | -13.43M | -14.7M | -10.79M | 3.81M | -6.16M |
Interest Income | 1.61M | 1.41M | 1.24M | 2.25M | 2.62M | 2.79M | 3.06M | 2.58M | 2.44M | 2.43M | 2.34M | 2.54M | 2.36M | 2.22M | 2.12M | 2.73M | 2.72M | 2.76M | 2.84M | 1.79M | 1.79M | 1.87M |
Pretax Income | -9.73M | -19.06M | -31.25M | -51.75M | -73.66M | -101.29M | -438.83M | -462.89M | -526.62M | -526.33M | -231.21M | -211.09M | -168.06M | -119.19M | -70.96M | -53.74M | -13.71M | -11.78M | -6.31M | -1.32M | 13.86M | 10.04M |
Net Income | -26.08M | -35.71M | -45.66M | -87.98M | -108.95M | -138.29M | -457.79M | -521.81M | -563.31M | -552.54M | -261.86M | -113.03M | -82.23M | -40.99M | -2.04M | -45.11M | -13.6M | -10.66M | -8.64M | 1.67M | 17.58M | 13.24M |
Selling & General & Admin | 231.72M | 231.83M | 226.28M | 226.02M | 225.41M | 224.55M | 231.39M | 235.49M | 237.43M | 244.52M | 254.8M | 271.78M | 287.1M | 248.39M | 208.89M | 165.79M | 121.88M | 124.87M | 124.41M | 118.62M | 114.85M | 114.79M |
Research & Development | 208.08M | 206.19M | 204.28M | 201.64M | 201.58M | 210.07M | 217.4M | 223.01M | 234.15M | 244.36M | 258.31M | 265.06M | 261.51M | 217.41M | 173.76M | 138.72M | 106.28M | 107.65M | 108.66M | 109.62M | 110.09M | 110.93M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 303.25M | 303.25M | 344.48M | 344.48M | 41.23M | 41.23M | 16.97M | 16.97M | 16.97M | 16.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 439.8M | 438.02M | 430.55M | 427.67M | 426.99M | 434.63M | 752.04M | 761.76M | 816.05M | 833.35M | 554.33M | 578.07M | 565.58M | 482.77M | 399.62M | 321.48M | 228.16M | 232.53M | 233.08M | 228.25M | 224.94M | 225.72M |
Interest Expense | 28.8M | 29.13M | 29.65M | 19.69M | 19.87M | 22.22M | 22.05M | 21.62M | 20.45M | 17.61M | 16.3M | 13.87M | 10.66M | 6.69M | 3.44M | 1.44M | 146K | 58K | 34K | 22K | 16K | 10K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.14B | 1.13B | 1.1B | 1.07B | 1.04B | 1.03B | 1.35B | 1.35B | 1.46B | 1.57B | 1.37B | 1.5B | 1.53B | 1.32B | 1.1B | 868.61M | 628.03M | 603.42M | 577.7M | 549.76M | 530.23M | 525.68M |
Income Tax Expense | 7.08M | 7.31M | 4.99M | 26.73M | 25.92M | 27.04M | 8.79M | 48.24M | 31.3M | 20.8M | 28.13M | -93.73M | -81.49M | -70.98M | -62.08M | -5.71M | -105K | -1.13M | 2.33M | -2.99M | -3.72M | -3.21M |
Shares Outstanding (Basic) | 80.64M | 80.32M | 79.88M | 79.7M | 79.75M | 79.53M | 79.09M | 78.95M | 78.85M | 78.81M | 78.53M | 78.39M | 78.37M | 78.36M | 77.89M | 73.04M | 49.12M | 49.11M | 46.77M | 48.61M | 48.45M | 48.34M |
Shares Outstanding (Diluted) | 80.64M | 80.32M | 79.88M | 79.7M | 79.75M | 79.53M | 79.09M | 78.95M | 78.85M | 78.81M | 78.53M | 78.39M | 78.37M | 78.36M | 77.89M | 73.04M | 49.81M | 49.11M | 48.91M | 48.61M | 49.43M | 49M |
EPS (Basic) | -0.32 | -0.45 | -0.57 | -1.11 | -1.38 | -1.75 | -5.81 | -6.63 | -7.16 | -7.03 | -3.34 | -1.44 | -1.08 | -0.54 | -0.05 | -0.64 | -0.28 | -0.21 | -0.17 | 0.05 | 0.37 | 0.27 |
EPS (Diluted) | -0.32 | -0.45 | -0.57 | -1.11 | -1.38 | -1.75 | -5.81 | -6.63 | -7.23 | -7.10 | -3.41 | -1.51 | -1.08 | -0.54 | -0.05 | -0.64 | -0.28 | -0.22 | -0.18 | 0.04 | 0.36 | 0.27 |
EBITDA | 116.17M | 105.01M | 90.01M | 58.83M | 37.04M | 11.12M | -325.79M | -351.32M | -415.53M | -406.78M | -101.96M | -73.03M | -29.61M | -15.21M | 27K | -13.68M | 1.51M | 3.77M | 9.69M | 14.93M | 30.22M | 26.43M |
EBIT | 19.07M | 10.07M | -1.6M | -32.05M | -53.78M | -79.08M | -416.78M | -441.26M | -506.17M | -508.72M | -214.91M | -197.23M | -157.4M | -112.5M | -67.53M | -52.3M | -13.56M | -11.73M | -6.27M | -1.3M | 13.88M | 10.05M |
Depreciation & Amortization | 97.1M | 94.93M | 91.61M | 90.88M | 90.82M | 90.19M | 90.99M | 89.95M | 90.64M | 101.94M | 112.95M | 124.19M | 127.79M | 97.29M | 67.55M | 38.62M | 15.07M | 15.5M | 15.96M | 16.22M | 16.35M | 16.38M |
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