ADTRAN Holdings Financial Statements 2009-2024 | ADTN

Fifteen years of historical annual and quarterly income statements for ADTRAN Holdings (ADTN).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$905$1,149$1,026$563$507$530$529$667$637$600$630$642$621$717$606$484
$588$816$698$345$289$311$326$363$345$333$319$333$304$303$247$197
$318$333$327$218$218$219$204$304$291$267$311$309$317$414$359$287
$227$258$174$109$113$126$125$131$125$130$132$131$126$100$90.30$83.29
$237$258$209$124$114$130$124$136$132$124$132$129$135$125$115$99.45
$-292.58$0$-17.43$0$-0.07$-2.64$0.00$0$0$0$0$0$0$0$0$0
$757$554$400$233$227$259$249$266$257$253$264$260$260$225$205$183
$-439.58$-221.27$-72.83$-14.70$-9.77$-39.96$-45.42$37.39$34.57$13.48$47.11$48.47$56.17$189$154$104
$-16.74$-9.94$1.86$8.40$3.54$15.19$12.05$7.30$12.32$12.23$12.80$12.39$16.80$17.00$14.33$3.34
$-456.32$-231.21$-70.96$-6.31$-6.25$-24.78$-33.37$44.69$46.90$25.71$59.91$60.86$72.97$206$168$108
$48.24$28.13$-62.08$2.33$-8.62$28.21$-14.03$20.85$11.67$7.06$15.29$15.06$25.70$67.57$54.20$33.35
$-504.56$-259.34$-8.89$-8.64$2.38$-52.98$-19.34$23.84$35.23$18.65$44.62$45.79$47.26$139$114$74.22
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-504.56$-259.34$-8.89$-8.64$2.38$-52.98$-19.34$23.84$35.23$18.65$44.62$45.79$47.26$139$114$74.22
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-515.95$-267.69$-2.04$-8.64$2.38$-52.98$-19.34$23.84$35.23$18.65$44.62$45.79$47.26$139$114$74.22
$-55.81$-69.61$-4.97$1.49$6.85$-22.19$-29.53$53.50$49.62$30.13$66.32$69.05$78.51$207$169$118
$-439.58$-221.27$-72.83$-14.70$-9.77$-39.96$-45.42$37.39$34.57$13.48$47.11$48.47$56.17$189$154$104
$-6.51$-3.41$-0.03$-0.18$0.05$-1.11$-0.40$0.50$0.72$0.36$0.81$0.78$0.75$2.16$1.82$1.19
$-6.51$-3.41$-0.03$-0.18$0.05$-1.11$-0.40$0.49$0.72$0.36$0.80$0.77$0.74$2.12$1.78$1.17

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$228$226$226$225$272$327$324$358$341$172$155$154$138$143$128$130$133$129$115$116$114$156$144$140$140$128$121$127$185$185$170$163$169$163$142$139$158$160$143$144$163$176$147$159$177$162$143$140$162$184$135$175$192$184$166$165$163$150$127$124$128$122$110
$142$144$154$147$198$235$236$251$238$110$100$99.72$90.41$80.56$73.93$76.61$74.18$75.24$62.92$68.58$67.76$91.38$83.18$84.70$81.89$78.05$81.07$68.03$98.62$100$96.57$92.21$93.08$83.75$76.41$76.57$87.43$91.89$77.27$75.50$84.64$89.33$69.21$82.23$94.86$82.44$73.34$72.37$82.15$88.80$60.65$76.07$82.72$77.40$66.73$68.42$65.66$61.03$51.70$50.88$53.61$49.84$42.90
$85.25$81.58$72.26$78.47$74.24$92.55$87.81$107$103$62.51$54.32$54.44$47.67$62.67$53.60$53.52$58.96$53.47$51.60$47.21$46.33$65.02$60.61$55.39$58.45$50.00$39.73$58.81$86.49$84.63$73.71$70.77$75.81$78.96$65.79$62.44$70.65$68.25$65.56$68.48$78.26$86.80$77.79$76.86$82.55$79.80$69.68$67.38$79.97$95.20$74.09$99.22$109$107$98.80$96.91$97.30$89.33$75.33$73.36$74.46$71.69$67.46
$51.62$60.39$60.25$54.82$62.75$70.60$70.14$61.57$59.20$26.50$26.49$26.53$26.76$27.87$27.50$27.49$27.22$28.71$29.86$30.65$31.84$32.06$31.65$31.09$29.88$30.73$32.85$31.55$33.59$33.56$31.97$32.18$31.96$31.28$29.49$29.30$32.56$35.48$32.54$32.71$33.32$33.67$32.55$32.94$32.54$33.06$32.51$33.12$35.58$32.46$24.80$25.15$26.89$24.62$23.64$22.46$22.80$22.26$22.78$21.26$20.50$20.67$20.86
$57.62$59.49$59.10$61.26$62.91$66.58$67.40$78.24$74.88$27.87$27.89$35.14$30.97$30.87$27.44$29.35$27.21$30.80$26.62$30.63$30.91$33.62$35.13$28.08$30.75$32.08$33.53$31.41$34.68$34.71$34.79$34.48$33.72$32.87$30.79$30.34$30.02$32.12$31.06$31.79$32.44$33.79$33.94$33.28$32.79$32.69$30.60$31.39$34.11$35.91$33.11$32.95$31.48$30.90$29.55$29.59$29.45$28.46$27.20$25.86$25.00$24.89$23.70
$0$0$-292.58$0$0$0$0$-0.46$-16.97$0$0$0$0.00$0$0$0$0$0$-0.07$0$-3.87$1.23$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$109$120$412$116$164$137$138$140$151$54.37$54.38$61.67$57.73$58.74$54.94$56.84$54.43$59.51$56.54$61.28$66.62$64.45$66.78$59.17$60.63$62.81$66.38$62.96$68.26$68.26$66.76$66.66$65.68$64.14$60.27$59.64$62.58$67.60$63.60$64.50$65.76$67.46$66.49$66.23$65.34$65.75$63.11$64.51$69.70$68.36$57.91$58.11$58.37$55.52$53.19$52.05$52.25$50.71$49.98$47.12$45.50$45.56$44.56
$-23.98$-38.31$-339.68$-37.62$-89.30$-44.63$-49.73$-32.87$-48.02$8.13$-0.07$-7.24$-10.06$3.93$-1.34$-3.32$4.53$-6.04$-4.94$-14.07$-20.29$0.56$-6.17$-3.78$-2.18$-12.81$-26.65$-4.15$18.23$16.36$6.95$4.11$10.13$14.81$5.52$2.80$8.07$0.64$1.96$3.98$12.50$19.34$11.30$10.64$17.21$14.05$6.56$2.87$10.28$26.84$16.18$41.12$51.11$51.31$45.61$44.86$45.05$38.62$25.35$26.24$28.96$26.14$22.90
$-4.48$-6.57$-0.64$-5.05$-2.91$0.05$-2.03$10.33$-1.15$-3.84$-3.47$1.91$0.92$2.28$3.28$3.00$1.51$8.43$-9.39$3.21$1.88$2.85$7.25$-6.80$5.40$1.55$11.90$3.42$0.98$1.51$1.40$2.73$5.39$1.64$2.56$2.42$2.80$3.47$3.55$4.38$2.57$2.47$3.38$3.68$2.77$2.78$3.16$3.53$3.44$5.95$3.88$4.25$4.27$4.66$3.83$3.94$4.13$3.34$2.93$1.26$2.05$2.32$-2.30
$-28.47$-44.88$-340.32$-42.66$-92.20$-44.58$-51.77$-22.55$-49.17$4.29$-3.54$-5.33$-9.14$6.21$1.94$-0.34$6.04$2.39$-14.34$-10.86$-18.41$3.41$1.08$-10.59$3.22$-11.26$-14.75$-0.73$19.21$17.87$8.35$6.84$15.52$16.46$8.08$5.22$10.87$4.11$5.51$8.36$15.06$21.81$14.68$14.32$19.98$16.83$9.72$6.40$13.72$32.78$20.06$45.36$55.37$55.97$49.44$48.79$49.17$41.95$28.27$27.50$31.01$28.46$20.60
$0.39$2.14$-18.65$64.36$-16.55$-8.36$-11.31$-57.50$-4.31$2.15$-2.41$-1.14$1.29$1.13$1.05$-6.45$0.56$1.64$-4.37$0.77$27.72$-0.59$0.31$-2.14$-4.37$-3.59$-3.93$10.38$3.31$5.47$1.69$-0.73$3.10$6.23$3.06$-0.50$3.81$1.57$2.19$-0.94$3.74$7.42$5.07$2.48$3.78$6.98$1.83$2.44$4.44$11.71$7.10$14.20$19.16$19.03$15.18$12.83$17.09$14.20$10.08$8.88$9.43$9.62$5.42
$-28.86$-47.01$-321.67$-107.03$-75.65$-36.22$-40.45$34.96$-44.86$2.14$-1.13$-4.19$-10.43$5.09$0.90$6.11$5.48$0.75$-9.97$-11.62$-46.12$4.00$0.77$-8.45$7.59$-7.67$-10.81$-11.11$15.90$12.40$6.65$7.57$12.42$10.23$5.01$5.72$7.07$2.54$3.32$9.29$11.33$14.40$9.61$11.84$16.21$9.86$7.89$3.96$9.27$21.07$12.96$31.16$36.21$36.94$34.26$35.96$32.08$27.75$18.19$18.62$21.58$18.84$15.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.86$-47.01$-321.67$-107.03$-75.65$-36.22$-40.45$34.96$-44.86$2.14$-1.13$-4.19$-10.43$5.09$0.90$6.11$5.48$0.75$-9.97$-11.62$-46.12$4.00$0.77$-8.45$7.59$-7.67$-10.81$-11.11$15.90$12.40$6.65$7.57$12.42$10.23$5.01$5.72$7.07$2.54$3.32$9.29$11.33$14.40$9.61$11.84$16.21$9.86$7.89$3.96$9.27$21.07$12.96$31.16$36.21$36.94$34.26$35.96$32.08$27.75$18.19$18.62$21.58$18.84$15.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.24$-49.87$-324.55$-110.30$-78.21$-39.10$-40.08$38.88$-41.93$2.14$-1.13$-4.19$-10.43$5.09$0.90$6.11$5.48$0.75$-9.97$-11.62$-46.12$4.00$0.77$-8.45$7.59$-7.67$-10.81$-11.11$15.90$12.40$6.65$7.57$12.42$10.23$5.01$5.72$7.07$2.54$3.32$9.29$11.33$14.40$9.61$11.84$16.21$9.86$7.89$3.96$9.27$21.07$12.96$31.16$36.21$36.94$34.26$35.96$32.08$27.75$18.19$18.62$21.58$18.84$15.18
$-0.72$-15.68$-23.56$-15.86$-27.15$-10.42$-16.18$0.00$-20.27$11.71$3.59$-3.29$-6.04$8.04$2.79$0.78$8.66$-2.00$-0.58$-9.53$-15.92$4.92$-1.67$0.17$2.21$-8.92$-22.99$-0.42$22.00$20.53$11.40$8.41$13.81$18.31$9.09$6.60$12.09$4.84$6.60$8.69$17.25$24.36$16.01$15.51$22.23$19.32$11.98$8.50$16.04$32.52$21.45$46.10$55.78$55.75$49.63$48.67$48.73$42.35$29.04$29.86$32.46$29.48$26.21
$-23.98$-38.31$-339.68$-37.62$-89.30$-44.63$-49.73$-32.87$-48.02$8.13$-0.07$-7.24$-10.06$3.93$-1.34$-3.32$4.53$-6.04$-4.94$-14.07$-20.29$0.56$-6.17$-3.78$-2.18$-12.81$-26.65$-4.15$18.23$16.36$6.95$4.11$10.13$14.81$5.52$2.80$8.07$0.64$1.96$3.98$12.50$19.34$11.30$10.64$17.21$14.05$6.56$2.87$10.28$26.84$16.18$41.12$51.11$51.31$45.61$44.86$45.05$38.62$25.35$26.24$28.96$26.14$22.90
$-0.36$-0.63$-4.12$-1.40$-1.00$-0.50$-0.51$0.52$-0.57$0.04$-0.02$-0.09$-0.21$0.10$0.02$0.13$0.11$0.02$-0.21$-0.25$-0.96$0.08$0.02$-0.18$0.16$-0.16$-0.22$-0.23$0.33$0.26$0.14$0.15$0.26$0.21$0.10$0.11$0.14$0.05$0.06$0.17$0.21$0.26$0.17$0.20$0.28$0.17$0.13$0.07$0.15$0.33$0.20$0.49$0.57$0.57$0.53$0.57$0.51$0.45$0.29$0.31$0.34$0.30$0.24
$-0.36$-0.63$-4.12$-1.40$-1.00$-0.50$-0.51$0.52$-0.57$0.04$-0.02$-0.09$-0.21$0.10$0.02$0.13$0.11$0.02$-0.21$-0.25$-0.96$0.08$0.02$-0.18$0.16$-0.16$-0.22$-0.24$0.33$0.26$0.14$0.15$0.26$0.21$0.10$0.11$0.14$0.05$0.06$0.16$0.21$0.26$0.17$0.19$0.28$0.17$0.13$0.06$0.15$0.33$0.20$0.48$0.56$0.56$0.52$0.55$0.50$0.44$0.29$0.29$0.34$0.30$0.24