ADTRAN Holdings, Inc. 10-K filing
Filed 2026-02-26 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001193125-26-073878
- Form type
- 10-K
- CIK
- 0000926282
- Primary document
- https://www.sec.gov/Archives/edgar/data/926282/000119312526073878/adtn-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ADTRAN Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $1.1B | - | - |
| Cost Of Revenue | $668.9M | - | - |
| Gross Profit | $415.0M | - | - |
| Operating Income | $-15.6M | - | - |
| Net Income | $-45.7M | - | - |
| Eps Basic | -0.52 | - | - |
| Eps Diluted | -0.52 | - | - |
| Cash And Equivalents | $95.7M | - | - |
| Total Assets | $1.2B | - | - |
| Total Liabilities | $685.3M | - | - |
| Operating Cash Flow | $129.8M | - | - |
| Capital Expenditures | $31.7M | - | - |