ADTRAN Holdings Financial Ratios for Analysis 2009-2024 | ADTN
Fifteen years of historical annual and quarterly financial ratios and margins for ADTRAN Holdings (ADTN).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2.64 | 2.06 | 2.42 | 3.37 | 2.84 | 3.01 | 3.87 | 2.79 | 3.37 | 2.95 | 3.71 | 4.20 | 6.32 | 7.10 | 6.82 |
0.25 | 0.04 | - | - | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | 0.10 |
0.33 | 0.09 | - | - | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | 0.08 | 0.11 |
28.98 | 31.91 | 38.79 | 42.95 | 41.35 | 38.46 | 45.53 | 45.75 | 44.48 | 49.42 | 48.13 | 51.02 | 57.77 | 59.25 | 59.27 |
-19.26 | -7.10 | -2.61 | -1.93 | -7.54 | -8.58 | 5.61 | 5.43 | 2.25 | 7.48 | 7.55 | 9.05 | 26.37 | 25.40 | 21.53 |
-19.26 | -7.10 | -2.61 | -1.93 | -7.54 | -8.58 | 5.61 | 5.43 | 2.25 | 7.48 | 7.55 | 9.05 | 26.37 | 25.40 | 21.53 |
-6.06 | -0.48 | 0.27 | 1.35 | -4.19 | -5.58 | 8.02 | 7.79 | 5.02 | 10.53 | 10.76 | 12.65 | 28.90 | 27.87 | 24.37 |
-20.12 | -6.92 | -1.12 | -1.23 | -4.67 | -6.31 | 6.70 | 7.36 | 4.28 | 9.51 | 9.48 | 11.76 | 28.74 | 27.77 | 22.22 |
-23.30 | -0.20 | -1.53 | 0.47 | -10.00 | -3.65 | 3.57 | 5.53 | 3.11 | 7.08 | 7.14 | 7.62 | 19.32 | 18.82 | 15.33 |
0.68 | 0.53 | 0.99 | 0.96 | 0.97 | 0.84 | 1.00 | 0.95 | 0.95 | 0.85 | 0.81 | 0.70 | 0.88 | 0.88 | 0.86 |
2.25 | 1.63 | 2.46 | 2.30 | 3.16 | 3.26 | 2.96 | 3.29 | 3.64 | 3.71 | 3.69 | 3.00 | 3.45 | 3.32 | 4.32 |
4.75 | 3.28 | 3.31 | 4.21 | 4.95 | 3.89 | 3.91 | 5.88 | 6.58 | 5.17 | 6.17 | 6.47 | 8.35 | 7.81 | 6.71 |
76.81 | 111 | 110 | 86.73 | 73.75 | 93.85 | 93.44 | 62.04 | 55.50 | 70.56 | 59.19 | 56.42 | 43.70 | 46.76 | 54.38 |
-43.67 | -0.68 | -2.42 | 0.64 | -13.93 | -4.33 | 4.79 | 7.35 | 3.88 | 8.13 | 7.57 | 6.83 | 20.02 | 19.92 | 16.40 |
296 | -1.71 | -2.61 | 0.69 | -15.33 | -4.76 | 4.87 | 7.40 | 3.91 | 8.18 | 7.62 | 6.86 | 20.12 | 19.92 | 16.40 |
-15.41 | -0.46 | -1.52 | 0.45 | -9.72 | -3.08 | 3.56 | 5.28 | 2.95 | 6.04 | 5.80 | 5.35 | 16.95 | 16.47 | 13.15 |
-32.88 | -0.65 | -2.42 | 0.64 | -13.93 | -4.11 | 4.55 | 6.96 | 3.67 | 7.72 | 7.04 | 6.40 | 18.76 | 18.39 | 14.84 |
7.55 | 16.74 | 7.28 | 7.73 | 7.92 | 9.35 | 10.27 | 9.89 | 9.69 | 10.28 | 10.62 | 11.11 | 10.87 | 9.08 | 7.27 |
-0.58 | -0.71 | 0.06 | -0.34 | -0.05 | 1.16 | -0.87 | 0.86 | 0.36 | 1.01 | 1.01 | 1.35 | 2.30 | 1.45 | 1.42 |
-1.13 | -0.98 | -0.05 | -0.47 | -0.25 | 0.99 | -1.17 | 0.42 | 0.14 | 0.80 | 0.87 | 1.16 | 2.12 | 1.30 | 1.29 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2.10 | 2.31 | 2.47 | 2.65 | 2.73 | 2.75 | 2.58 | 2.06 | 1.88 | 2.14 | 2.20 | 2.42 | 2.61 | 2.97 | 3.18 | 3.37 | 3.08 | 2.94 | 3.29 | 2.84 | 2.73 | 2.64 | 2.66 | 3.01 | 2.82 | 2.93 | 3.36 | 3.87 | 3.36 | 3.04 | 2.91 | 2.79 | 3.16 | 3.34 | 3.62 | 3.37 | 2.81 | 2.67 | 3.04 | 2.95 | 2.98 | 2.82 | 3.16 | 3.71 | 3.39 | 3.60 | 4.11 | 4.20 | 4.07 | 4.01 | 5.50 | 6.32 | 4.77 | 5.59 | 4.72 | 7.10 | 6.14 | 4.55 | 4.42 | 6.82 | 6.33 | 5.81 | 5.23 |
0.47 | 0.46 | 0.42 | 0.24 | 0.23 | 0.20 | 0.18 | 0.04 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
0.89 | 0.86 | 0.73 | 0.32 | 0.31 | 0.27 | 0.23 | 0.09 | 0.10 | - | - | - | - | - | - | - | - | - | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |
37.44 | 36.10 | 31.95 | 34.80 | 27.26 | 28.27 | 27.11 | 29.98 | 30.24 | 36.33 | 35.15 | 35.31 | 34.53 | 43.75 | 42.03 | 41.13 | 44.28 | 41.54 | 45.06 | 40.77 | 40.61 | 41.57 | 42.15 | 39.54 | 41.65 | 39.04 | 32.89 | 46.37 | 46.72 | 45.82 | 43.29 | 43.42 | 44.89 | 48.53 | 46.27 | 44.92 | 44.69 | 42.62 | 45.90 | 47.56 | 48.04 | 49.28 | 52.92 | 48.31 | 46.53 | 49.19 | 48.72 | 48.21 | 49.33 | 51.74 | 54.99 | 56.60 | 56.96 | 57.99 | 59.69 | 58.61 | 59.71 | 59.41 | 59.30 | 59.05 | 58.14 | 58.99 | 61.13 |
-10.53 | -16.95 | -150.19 | -16.68 | -32.79 | -13.63 | -15.35 | -9.18 | -14.09 | 4.73 | -0.04 | -4.70 | -7.28 | 2.74 | -1.05 | -2.55 | 3.41 | -4.69 | -4.32 | -12.15 | -17.78 | 0.36 | -4.29 | -2.70 | -1.55 | -10.01 | -22.06 | -3.27 | 9.85 | 8.86 | 4.08 | 2.52 | 6.00 | 9.10 | 3.88 | 2.01 | 5.11 | 0.40 | 1.37 | 2.76 | 7.67 | 10.98 | 7.69 | 6.69 | 9.70 | 8.66 | 4.59 | 2.06 | 6.34 | 14.59 | 12.01 | 23.46 | 26.59 | 27.85 | 27.55 | 27.13 | 27.64 | 25.68 | 19.95 | 21.12 | 22.61 | 21.51 | 20.75 |
-10.53 | -16.95 | -150.19 | -16.68 | -32.79 | -13.63 | -15.35 | -9.18 | -14.09 | 4.73 | -0.04 | -4.70 | -7.28 | 2.74 | -1.05 | -2.55 | 3.41 | -4.69 | -4.32 | -12.15 | -17.78 | 0.36 | -4.29 | -2.70 | -1.55 | -10.01 | -22.06 | -3.27 | 9.85 | 8.86 | 4.08 | 2.52 | 6.00 | 9.10 | 3.88 | 2.01 | 5.11 | 0.40 | 1.37 | 2.76 | 7.67 | 10.98 | 7.69 | 6.69 | 9.70 | 8.66 | 4.59 | 2.06 | 6.34 | 14.59 | 12.01 | 23.46 | 26.59 | 27.85 | 27.55 | 27.13 | 27.64 | 25.68 | 19.95 | 21.12 | 22.61 | 21.51 | 20.75 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-12.50 | -19.86 | -150.47 | -18.92 | -33.86 | -13.62 | -15.98 | -6.29 | -14.43 | 2.49 | -2.29 | -3.46 | -6.62 | 4.34 | 1.52 | -0.26 | 4.54 | 1.85 | -12.52 | -9.38 | -16.13 | 2.18 | 0.75 | -7.56 | 2.29 | -8.79 | -12.21 | -0.58 | 10.38 | 9.68 | 4.90 | 4.20 | 9.19 | 10.11 | 5.68 | 3.75 | 6.88 | 2.57 | 3.86 | 5.80 | 9.25 | 12.38 | 9.99 | 9.00 | 11.26 | 10.38 | 6.80 | 4.58 | 8.46 | 17.82 | 14.89 | 25.88 | 28.81 | 30.38 | 29.87 | 29.51 | 30.17 | 27.90 | 22.26 | 22.13 | 24.22 | 23.42 | 18.67 |
-13.72 | -22.07 | -143.50 | -48.92 | -28.72 | -11.94 | -12.37 | 10.85 | -12.31 | 1.25 | -0.73 | -2.72 | -7.55 | 3.55 | 0.70 | 4.70 | 4.12 | 0.58 | -8.70 | -10.04 | -40.43 | 2.55 | 0.54 | -6.03 | 5.41 | -5.99 | -8.95 | -8.76 | 8.59 | 6.72 | 3.91 | 4.65 | 7.35 | 6.29 | 3.53 | 4.11 | 4.47 | 1.59 | 2.32 | 6.45 | 6.95 | 8.17 | 6.54 | 7.44 | 9.13 | 6.08 | 5.52 | 2.83 | 5.72 | 11.45 | 9.62 | 17.78 | 18.84 | 20.05 | 20.70 | 21.75 | 19.69 | 18.46 | 14.32 | 14.98 | 16.85 | 15.50 | 13.76 |
0.18 | 0.18 | 0.17 | 0.13 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.29 | 0.26 | 0.27 | 0.25 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.20 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.27 | 0.28 | 0.26 | 0.24 | 0.26 | 0.26 | 0.23 | 0.22 | 0.24 | 0.23 | 0.19 | 0.19 | 0.22 | 0.23 | 0.19 | 0.20 | 0.21 | 0.20 | 0.16 | 0.16 | 0.18 | 0.20 | 0.16 | 0.21 | 0.24 | 0.23 | 0.21 | 0.24 | 0.25 | 0.24 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 |
0.50 | 0.50 | 0.48 | 0.41 | 0.53 | 0.56 | 0.57 | 0.59 | 0.57 | 0.56 | 0.59 | 0.71 | 0.71 | 0.68 | 0.60 | 0.61 | 0.62 | 0.71 | 0.63 | 0.70 | 0.65 | 0.96 | 0.89 | 0.85 | 0.77 | 0.65 | 0.68 | 0.56 | 0.85 | 0.88 | 0.86 | 0.88 | 0.97 | 0.96 | 0.83 | 0.84 | 0.87 | 0.92 | 0.83 | 0.88 | 0.97 | 1.00 | 0.79 | 0.91 | 1.02 | 0.94 | 0.77 | 0.71 | 0.77 | 0.86 | 0.63 | 0.87 | 0.95 | 0.89 | 0.84 | 0.92 | 0.94 | 0.95 | 1.08 | 1.11 | 1.20 | 1.03 | 0.86 |
1.15 | 1.07 | 1.09 | 0.93 | 1.07 | 1.20 | 1.11 | 1.15 | 1.08 | 0.95 | 0.92 | 0.91 | 1.03 | 1.00 | 1.01 | 1.08 | 1.08 | 1.06 | 1.05 | 1.08 | 1.04 | 1.10 | 1.08 | 1.03 | 1.06 | 1.23 | 1.04 | 0.74 | 1.54 | 1.96 | 1.72 | 1.51 | 1.47 | 1.57 | 1.85 | 1.52 | 1.48 | 1.33 | 1.18 | 1.18 | 1.29 | 1.26 | 1.14 | 1.53 | 1.38 | 1.33 | 1.46 | 1.46 | 1.46 | 1.45 | 1.63 | 2.04 | 1.88 | 1.95 | 1.70 | 2.13 | 2.12 | 1.89 | 1.51 | 1.72 | 1.84 | 1.74 | 1.84 |
78.40 | 83.90 | 82.92 | 96.53 | 83.83 | 74.76 | 81.41 | 78.44 | 83.67 | 94.43 | 97.55 | 99.23 | 87.35 | 89.76 | 88.83 | 83.24 | 83.23 | 84.86 | 86.12 | 83.25 | 86.44 | 81.51 | 83.63 | 87.43 | 84.62 | 73.31 | 86.42 | 121 | 58.42 | 46.03 | 52.22 | 59.77 | 61.03 | 57.23 | 48.54 | 59.07 | 60.94 | 67.74 | 76.14 | 76.13 | 69.95 | 71.22 | 79.28 | 58.87 | 65.08 | 67.87 | 61.84 | 61.78 | 61.59 | 61.94 | 55.33 | 44.09 | 47.82 | 46.16 | 52.82 | 42.24 | 42.39 | 47.68 | 59.65 | 52.26 | 48.82 | 51.58 | 49.00 |
-13.49 | -21.35 | -121.03 | -17.70 | -11.05 | -4.63 | -4.93 | 2.68 | -3.79 | 0.61 | -0.32 | -1.17 | -2.87 | 1.35 | 0.24 | 1.64 | 1.48 | 0.21 | -2.74 | -3.06 | -11.68 | 0.90 | 0.17 | -1.89 | 1.64 | -1.67 | -2.27 | -2.23 | 3.15 | 2.57 | 1.38 | 1.58 | 2.60 | 2.16 | 1.06 | 1.19 | 1.48 | 0.51 | 0.61 | 1.69 | 2.00 | 2.52 | 1.59 | 1.96 | 2.65 | 1.62 | 1.17 | 0.57 | 1.31 | 2.95 | 1.82 | 4.50 | 5.45 | 5.48 | 5.34 | 6.28 | 5.98 | 5.69 | 3.92 | 4.11 | 4.86 | 4.52 | 3.91 |
22.37 | 37.47 | 336 | 140 | -442.01 | -92.33 | -73.39 | 6.71 | -10.35 | 0.66 | -0.34 | -1.27 | -3.10 | 1.46 | 0.26 | 1.79 | 1.62 | 0.23 | -3.02 | -3.36 | -12.85 | 0.98 | 0.19 | -2.08 | 1.65 | -1.68 | -2.29 | -2.27 | 3.18 | 2.58 | 1.39 | 1.59 | 2.62 | 2.18 | 1.07 | 1.20 | 1.49 | 0.52 | 0.62 | 1.70 | 2.01 | 2.53 | 1.60 | 1.97 | 2.66 | 1.63 | 1.18 | 0.58 | 1.32 | 2.97 | 1.83 | 4.53 | 5.48 | 5.48 | 5.34 | 6.28 | 5.98 | 5.69 | 3.92 | 4.11 | 4.86 | 4.52 | 3.91 |
-2.27 | -3.64 | -24.22 | -6.36 | -4.34 | -1.92 | -2.09 | 1.80 | -2.42 | 0.36 | -0.19 | -0.74 | -1.87 | 0.92 | 0.17 | 1.16 | 1.03 | 0.14 | -2.00 | -2.13 | -7.95 | 0.62 | 0.12 | -1.35 | 1.17 | -1.20 | -1.68 | -1.66 | 2.29 | 1.85 | 1.00 | 1.13 | 1.89 | 1.61 | 0.81 | 0.90 | 1.05 | 0.36 | 0.45 | 1.26 | 1.51 | 1.88 | 1.21 | 1.50 | 1.95 | 1.21 | 0.90 | 0.45 | 1.03 | 2.31 | 1.52 | 3.81 | 4.52 | 4.57 | 4.37 | 5.20 | 4.88 | 4.46 | 3.04 | 3.30 | 3.89 | 3.58 | 3.07 |
-7.15 | -11.45 | -69.81 | -13.38 | -8.55 | -3.69 | -4.04 | 2.56 | -3.60 | 0.61 | -0.32 | -1.17 | -2.87 | 1.35 | 0.24 | 1.64 | 1.48 | 0.21 | -2.74 | -3.06 | -11.68 | 0.90 | 0.17 | -1.79 | 1.55 | -1.58 | -2.16 | -2.12 | 2.99 | 2.43 | 1.31 | 1.50 | 2.45 | 2.04 | 1.00 | 1.13 | 1.40 | 0.49 | 0.58 | 1.61 | 1.90 | 2.39 | 1.52 | 1.82 | 2.46 | 1.50 | 1.10 | 0.54 | 1.23 | 2.77 | 1.71 | 4.22 | 5.09 | 5.13 | 4.98 | 5.80 | 5.49 | 5.18 | 3.56 | 3.72 | 4.38 | 4.05 | 3.48 |
2.71 | 2.79 | 3.37 | 7.69 | 8.74 | 9.99 | 10.47 | 16.74 | 15.26 | 7.09 | 7.17 | 7.28 | 7.47 | 7.74 | 7.65 | 7.73 | 7.71 | 7.59 | 7.58 | 7.92 | 8.26 | 9.33 | 9.28 | 9.35 | 9.72 | 9.63 | 9.93 | 10.27 | 10.50 | 10.12 | 9.98 | 9.89 | 9.88 | 9.73 | 9.64 | 9.69 | 9.64 | 9.80 | 10.18 | 10.28 | 10.43 | 10.46 | 10.64 | 10.62 | 10.62 | 10.48 | 10.98 | 11.11 | 11.23 | 11.23 | 11.17 | 10.87 | 10.44 | 10.41 | 9.93 | 9.08 | 8.52 | 7.83 | 7.49 | 7.27 | 7.07 | 6.67 | 6.25 |
1.25 | 0.72 | 0.46 | -0.58 | -0.37 | -0.46 | -0.25 | -0.71 | -0.59 | -0.12 | 0.10 | 0.06 | 0.59 | 0.37 | 0.22 | -0.34 | -0.11 | 0.03 | 0.00 | -0.05 | 0.21 | 0.23 | 0.20 | 1.16 | 1.02 | 1.11 | 0.96 | -0.87 | 0.45 | 0.43 | 0.18 | 0.86 | 0.57 | 0.42 | 0.32 | 0.36 | 0.47 | 0.41 | 0.24 | 1.01 | 0.75 | 0.41 | 0.17 | 1.01 | 0.88 | 0.49 | 0.42 | 1.35 | 1.02 | 0.57 | 0.38 | 2.30 | 1.67 | 0.99 | 0.55 | 1.45 | 0.98 | 0.77 | 0.43 | 1.42 | 1.14 | 0.67 | 0.39 |
0.64 | 0.34 | 0.29 | -1.13 | -0.80 | -0.72 | -0.36 | -0.98 | -0.72 | -0.18 | 0.07 | -0.05 | 0.52 | 0.32 | 0.20 | -0.47 | -0.21 | -0.03 | -0.03 | -0.25 | 0.09 | 0.14 | 0.16 | 0.99 | 3.34 | 2.82 | 0.92 | -1.17 | 0.20 | 0.27 | 0.11 | 0.42 | 0.31 | 0.28 | 0.25 | 0.14 | 0.31 | 0.30 | 0.20 | 0.80 | 0.60 | 0.32 | 0.14 | 0.87 | 0.78 | 0.43 | 0.41 | 1.16 | 0.86 | 0.46 | 0.32 | 2.12 | 1.53 | 0.90 | 0.51 | 1.30 | 0.87 | 0.70 | 0.39 | 1.29 | 1.03 | 0.61 | 0.35 |