Income Statement - ADTRAN Holdings, Inc. (ADTN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,083.81 | 922.72 | 1,149.10 | 1,025.54 | 563.00 | 506.51 | 530.06 | 529.28 | 666.58 | 636.78 | 600.06 | 630.01 | 641.74 | 620.61 | 717.23 | 605.67 | 484.19 | 500.68 | 476.78 | 472.71 |
| Cost of revenue | 668.85 | 598.56 | 817.97 | 698.28 | 344.63 | 288.96 | 311.06 | 325.71 | 362.93 | 345.44 | 333.17 | 318.68 | 332.86 | 303.97 | 302.91 | 246.81 | 197.22 | 201.77 | 193.79 | 193.75 |
| Gross profit | 414.96 | 324.16 | 331.13 | 327.25 | 218.38 | 217.55 | 219.00 | 203.57 | 303.65 | 291.34 | 266.90 | 311.33 | 308.89 | 316.64 | 414.32 | 358.86 | 286.96 | 298.91 | 282.99 | 278.96 |
| Total operating expenses | 430.55 | 751.73 | 554.80 | 400.08 | 233.08 | 227.26 | 259.13 | 248.99 | 265.92 | 256.61 | 253.42 | 264.22 | 260.42 | 260.47 | 225.18 | 205.00 | 182.73 | 185.11 | 178.70 | 173.73 |
| Operating income | -15.60 | -427.57 | -223.67 | -72.83 | -14.70 | -9.77 | -39.96 | -45.42 | 37.39 | 34.74 | 13.48 | 47.11 | 48.47 | 56.17 | 189.14 | 153.86 | 104.23 | 113.80 | 104.29 | 105.23 |
| Non-operating income (net) | -15.65 | -15.16 | -9.94 | 1.86 | 8.40 | 3.53 | 15.19 | 12.05 | 7.29 | 12.16 | 12.23 | 12.80 | 12.39 | 16.80 | 17.00 | 14.33 | 3.34 | 4.47 | 11.28 | 13.29 |
| Income before tax | -31.25 | -442.73 | -233.61 | -70.96 | -6.31 | -6.25 | -24.78 | -33.37 | 44.68 | 46.90 | 25.71 | 59.91 | 60.86 | 72.97 | 206.14 | 168.19 | 107.57 | 118.27 | 115.57 | 118.53 |
| Income tax expense | 4.99 | 7.34 | 28.30 | -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 | 39.69 | 39.24 | 40.19 |
| Net income | -45.66 | -459.89 | -267.69 | -2.04 | -8.64 | 2.38 | -52.98 | -19.34 | 23.83 | 35.23 | 18.65 | 44.62 | 45.79 | 47.26 | 138.58 | 113.99 | 74.22 | 78.58 | 76.34 | 78.33 |
Show Quarterly Income Statement
Income Statement - ADTRAN Holdings, Inc. (ADTN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 286.09 | 291.56 | 279.44 | 265.07 | 247.74 | 242.85 | 227.70 | 225.99 | 226.17 | 225.48 | 272.33 | 327.38 | 323.91 | 358.27 | 340.71 | 172.04 | 154.52 | 154.16 | 138.08 | 143.23 | 127.53 | 130.13 | 133.14 | 128.72 | 114.52 | 115.79 | 114.09 | 156.39 | 143.79 | 140.09 | 140.34 | 128.05 | 120.81 | 126.52 | 185.11 | 184.67 | 170.28 | 162.99 | 168.89 | 162.70 | 142.20 | 139.01 | 158.08 | 160.14 | 142.84 | 143.98 | 162.89 | 176.13 | 147.00 | 159.09 | 177.40 | 162.23 | 143.01 | 139.76 | 162.13 | 184.00 | 134.74 | 175.29 | 192.19 | 184.23 | 165.52 | 165.33 | 162.96 | 150.36 | 127.03 | 124.23 | 128.06 | 121.53 | 110.36 | 112.41 | 137.20 | 131.18 | 119.89 | 118.97 | 123.82 | 123.67 | 110.31 | 109.11 | 132.65 | 122.30 | 108.65 |
| Cost of revenue | 173.10 | 177.83 | 172.31 | 166.14 | 152.57 | 151.62 | 142.45 | 144.42 | 155.86 | 147.01 | 198.09 | 234.83 | 236.10 | 250.87 | 237.68 | 109.53 | 100.20 | 99.72 | 90.41 | 80.56 | 73.93 | 76.61 | 74.18 | 75.24 | 62.92 | 68.74 | 67.76 | 91.38 | 83.18 | 84.70 | 81.89 | 78.05 | 81.07 | 67.71 | 98.61 | 100.04 | 96.56 | 92.20 | 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 | 44.83 | 55.51 | 51.79 | 49.65 | 49.45 | 49.70 | 50.12 | 44.52 | 45.73 | 54.02 | 49.87 | 44.14 |
| Gross profit | 112.99 | 113.73 | 107.13 | 98.92 | 95.18 | 91.23 | 85.25 | 81.58 | 70.32 | 78.47 | 74.24 | 92.55 | 87.81 | 107.40 | 103.03 | 62.51 | 54.32 | 54.44 | 47.67 | 62.67 | 53.60 | 53.52 | 58.96 | 53.47 | 51.60 | 47.05 | 46.33 | 65.02 | 60.61 | 55.39 | 58.45 | 50.00 | 39.73 | 58.81 | 86.50 | 84.63 | 73.72 | 70.79 | 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 | 109.48 | 106.83 | 98.80 | 96.91 | 97.30 | 89.33 | 75.33 | 73.36 | 74.46 | 71.69 | 67.46 | 67.59 | 81.68 | 79.39 | 70.24 | 69.52 | 74.12 | 73.56 | 65.79 | 63.39 | 78.64 | 72.43 | 64.51 |
| Total operating expenses | 106.61 | 109.25 | 109.91 | 112.24 | 99.14 | 106.37 | 109.24 | 119.88 | 416.56 | 116.08 | 163.53 | 137.18 | 137.54 | 139.81 | 151.05 | 54.37 | 54.38 | 61.67 | 57.73 | 58.74 | 54.94 | 56.84 | 54.43 | 59.51 | 56.48 | 61.28 | 66.62 | 64.45 | 66.78 | 59.17 | 60.63 | 62.81 | 66.38 | 62.88 | 68.18 | 68.18 | 66.68 | 66.52 | 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 | 46.08 | 48.01 | 45.92 | 45.10 | 44.09 | 44.07 | 45.70 | 44.83 | 42.93 | 44.36 | 43.91 | 42.53 |
| Operating income | 6.38 | 4.48 | -2.79 | -13.32 | -3.97 | -15.13 | -23.98 | -38.31 | -346.24 | -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 | -4.33 | 18.32 | 16.36 | 6.95 | 4.27 | 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 | 21.51 | 33.68 | 33.47 | 25.14 | 25.43 | 30.05 | 27.86 | 20.96 | 20.46 | 34.28 | 28.52 | 21.98 |
| Non-operating income (net) | -3.53 | -2.59 | -3.77 | -3.92 | -5.38 | -3.47 | -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 | 2.99 | 1.51 | 8.43 | -9.39 | 3.21 | 1.88 | 2.85 | 7.25 | -6.80 | 5.40 | 1.55 | 11.90 | 3.59 | 0.89 | 1.51 | 1.40 | 2.57 | 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 | -0.87 | 1.76 | 1.88 | 1.70 | 2.19 | 2.65 | 2.76 | 3.67 | 3.06 | 2.99 | 3.76 | 3.48 |
| Income before tax | 2.85 | 1.89 | -6.56 | -17.24 | -9.35 | -18.60 | -28.47 | -44.88 | -346.88 | -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 | -0.74 | 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 | 20.64 | 35.44 | 35.35 | 26.84 | 27.62 | 32.70 | 30.62 | 24.63 | 23.52 | 37.26 | 32.28 | 25.46 |
| Income tax expense | 1.92 | 3.17 | 1.20 | 1.02 | -0.40 | 24.91 | 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 | 3.93 | 13.02 | 12.94 | 9.80 | 9.51 | 11.25 | 10.78 | 7.70 | 6.47 | 13.06 | 11.47 | 9.20 |
| Net income | -1.32 | -3.60 | -10.26 | -20.53 | -11.27 | -45.92 | -31.24 | -49.87 | -330.77 | -109.95 | -72.74 | -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 | -12.66 | -46.12 | 4.00 | 0.77 | -8.45 | 7.59 | -7.67 | -10.81 | -11.12 | 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 | 16.71 | 22.41 | 22.41 | 17.05 | 18.11 | 21.45 | 19.84 | 16.93 | 17.06 | 24.21 | 20.81 | 16.26 |