ADTRAN Holdings, Inc. 10-Q filing
Filed 2025-11-04 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001193125-25-264157
- Form type
- 10-Q
- CIK
- 0000926282
- Primary document
- https://www.sec.gov/Archives/edgar/data/926282/000119312525264157/adtn-20250930.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 | $792.2M | - | - |
| Cost Of Revenue | $491.0M | - | - |
| Gross Profit | $301.2M | - | - |
| Operating Income | $-20.1M | - | - |
| Net Income | $-42.1M | - | - |
| Eps Basic | -0.5 | - | - |
| Eps Diluted | -0.5 | - | - |
| Cash And Equivalents | $93.7M | - | - |
| Total Assets | $1.2B | - | - |
| Total Liabilities | $665.2M | - | - |
| Operating Cash Flow | $87.5M | - | - |
| Capital Expenditures | $20.1M | - | - |