NASDAQ:ADTN | Income Statement | ADTRAN Holdings, Inc.

Complete source-backed income-statement history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$281.15M$177.2M$103.95M$53.78M$60.24M-$10.07M-$7.92M$788,000.00-$10.91M-$0.13-$0.1380,948,00080,948,000
2026-03-31$286.09M$173.1M$112.99M$50.78M$55.84M$6.38M$2.85M$1.92M-$1.32M-$0.01-$0.0180,321,00080,321,000
2025-12-31$291.56M$177.83M$113.73M$51.84M$57.41M$4.48M$1.89M$3.17M-$3.6M-$0.02-$0.0246,00046,000
2025-09-30$279.44M$172.31M$107.13M$51.68M$58.23M-$2.79M-$6.56M$1.2M-$10.26M-$0.12-$0.1279,803,00079,803,000
2025-06-30$265.07M$166.14M$98.92M$51.9M$60.35M-$13.32M-$17.24M$1.02M-$20.53M-$0.24-$0.2479,748,00079,748,000
2025-03-31$247.74M$152.57M$95.18M$48.86M$50.29M-$3.97M-$9.35M-$397,000.00-$11.27M-$0.14-$0.1479,534,00079,534,000
2024-12-31$242.85M$153.3M$89.56M$49.31M$57.01M-$16.77M-$20.24M$23.46M-$46.11M-$0.58-$0.5855,00055,000
2024-09-30$227.7M$144.67M$83.03M$51.58M$57.55M-$26.09M-$30.58M$390,000.00-$33.35M-$0.38-$0.3878,952,00078,952,000
2024-06-30$225.99M$144.73M$81.26M$60.35M$59.36M-$38.46M-$45.03M$2.14M-$49.67M-$0.63-$0.6378,852,00078,852,000
2024-03-31$226.17M$155.86M$70.32M$60.22M$58.99M-$346.24M-$346.88M-$18.65M-$330.77M-$0.01-$0.0178,814,00080,321,000
2023-12-31$225.48M$148.95M$76.53M$54.82M$61.72M-$40.01M-$45.06M$64.53M-$112.16M-$1.43-$1.4338,00038,000
2023-09-30$272.33M$198.09M$74.24M$62.75M$62.91M-$89.3M-$92.2M-$16.55M-$78.21M-$1.00-$1.0078,389,00078,389,000
2023-06-30$327.38M$234.83M$92.55M$70.6M$66.58M-$44.63M-$44.58M-$8.36M-$38.75M-$0.50-$0.5078,366,00078,366,000
2023-03-31$323.91M$236.1M$87.81M$70.14M$67.4M-$49.73M-$51.77M-$11.31M-$39.74M-$0.51-$0.5178,358,00078,358,000
2022-12-31$358.27M$250.87M$107.4M$61.57M$78.24M-$32.87M-$22.55M-$57.5M$38.88M$0.69$0.695,171,0005,171,000
2022-09-30$340.71M$237.68M$103.03M$59.2M$74.88M-$48.02M-$49.17M-$4.31M-$41.93M-$0.57-$0.5773,036,00073,036,000
2022-06-30$172.04M$109.53M$62.51M$26.5M$27.87M$8.13M$4.29M$2.15M$2.14M$0.04$0.0449,123,00049,809,000
2022-03-31$154.52M$100.2M$54.32M$26.49M$27.89M-$68,000.00-$3.54M-$2.41M-$1.13M-$0.02-$0.0249,113,00049,113,000
2021-12-31$154.16M$99.72M$54.44M$26.53M$35.14M-$7.24M-$5.33M-$1.14M-$4.19M-$0.09-$0.09112,000112,000
2021-09-30$138.08M$90.41M$47.67M$26.76M$30.97M-$10.06M-$9.14M$1.29M-$10.43M-$0.21-$0.2148,609,00048,609,000
2021-06-30$143.23M$80.56M$62.67M$27.87M$30.87M$3.93M$6.21M$1.13M$5.09M$0.10$0.1048,449,00049,426,000
2021-03-31$127.53M$73.93M$53.6M$27.5M$27.44M-$1.34M$1.94M$1.05M$896,000.00$0.02$0.0248,336,00049,004,000
2020-12-31$130.13M$76.61M$53.52M$27.49M$29.35M-$3.32M-$339,000.00-$6.45M$6.11M$0.13$0.1339,000331,000
2020-09-30$133.14M$74.18M$58.96M$27.22M$27.21M$4.53M$6.04M$562,000.00$5.48M$0.11$0.1147,957,00048,424,000
2020-06-30$128.72M$75.24M$53.47M$28.71M$30.8M-$6.04M$2.39M$1.64M$752,000.00$0.02$0.0247,958,00048,254,000
2020-03-31$114.52M$62.92M$51.6M$29.86M$26.62M-$4.94M-$14.34M-$4.37M-$9.97M-$0.21-$0.2147,957,00047,957,000
2019-12-31$115.79M$68.58M$47.21M$30.65M$30.63M-$14.07M-$10.86M$768,000.00-$11.62M-$0.24-$0.2433,00033,000
2019-09-30$114.09M$67.76M$46.33M$31.84M$30.91M-$20.29M-$18.41M$27.72M-$46.12M-$0.96-$0.9647,824,00047,824,000
2019-06-30$156.39M$91.38M$65.02M$32.06M$33.62M$562,000.00$3.41M-$588,000.00$4M$0.08$0.0847,802,00048,036,000
2019-03-31$143.79M$83.18M$60.61M$31.65M$35.13M-$6.17M$1.08M$308,000.00$770,000.00$0.02$0.0247,782,00047,853,000
2018-12-31$140.09M$84.7M$55.39M$31.09M$28.08M-$3.78M-$10.59M-$2.14M-$8.45M-$0.17-$0.17-47,000-47,000
2018-09-30$140.34M$81.89M$58.45M$29.88M$30.75M-$2.18M$3.22M-$4.37M$7.59M$0.16$0.1647,710,00047,834,000
2018-06-30$128.05M$78.05M$50M$30.73M$32.08M-$12.81M-$11.26M-$3.59M-$7.67M-$0.16-$0.1647,856,00047,856,000
2018-03-31$120.81M$81.07M$39.73M$32.85M$33.53M-$26.65M-$14.75M-$3.93M-$10.81M-$0.22-$0.2248,232,00048,232,000
2017-12-31$126.84M$68.03M$58.81M$31.55M$31.41M-$4.15M-$734,000.00$10.38M-$11.11M-$0.23-$0.2343,00081,000
2017-09-30$185.11M$98.62M$86.49M$33.59M$34.68M$18.23M$19.21M$3.31M$15.9M$0.33$0.3347,870,00048,531,000
2017-06-30$184.67M$100.05M$84.63M$33.56M$34.71M$16.36M$17.87M$5.47M$12.4M$0.26$0.2648,036,00048,413,000
2017-03-31$170.28M$96.57M$73.71M$31.97M$34.79M$6.95M$8.35M$1.69M$6.65M$0.14$0.1448,430,00048,939,000
2016-12-31$162.99M$92.21M$70.77M$32.18M$34.48M$4.11M$6.84M-$728,000.00$7.57M$0.15$0.16-115,000-87,000
2016-09-30$168.89M$93.08M$75.81M$31.96M$33.72M$10.13M$15.52M$3.1M$12.42M$0.26$0.2648,470,00048,678,000
2016-06-30$162.7M$83.75M$78.96M$31.28M$32.87M$14.81M$16.46M$6.23M$10.23M$0.21$0.2148,831,00049,048,000
2016-03-31$142.2M$76.41M$65.79M$29.49M$30.79M$5.52M$8.08M$3.06M$5.01M$0.10$0.1049,220,00049,389,000
2015-12-31$139.01M$76.57M$62.44M$29.3M$30.34M$2.8M$5.22M-$503,000.00$5.72M$0.11$0.11-537,000-525,000
2015-09-30$158.08M$87.43M$70.65M$32.56M$30.02M$8.07M$10.87M$3.81M$7.07M$0.14$0.1449,862,00049,927,000
2015-06-30$160.14M$91.89M$68.25M$35.48M$32.12M$644,000.00$4.11M$1.57M$2.54M$0.05$0.0551,822,00051,917,000
2015-03-31$142.84M$77.27M$65.56M$32.54M$31.06M$1.96M$5.51M$2.19M$3.32M$0.06$0.0653,399,00053,634,000
2014-12-31$143.98M$75.5M$68.48M$32.71M$31.79M$3.98M$8.36M-$937,000.00$9.29M$0.17$0.17-432,000-494,000
2014-09-30$162.89M$84.64M$78.26M$33.32M$32.44M$12.5M$15.06M$3.74M$11.33M$0.21$0.2154,521,00054,824,000
2014-06-30$176.13M$89.33M$86.8M$33.67M$33.79M$19.34M$21.81M$7.42M$14.4M$0.26$0.2655,409,00055,729,000
2014-03-31$147M$69.21M$77.79M$32.55M$33.94M$11.3M$14.68M$5.07M$9.61M$0.17$0.1756,751,00057,368,000
2013-12-31$159.09M$82.23M$76.86M$32.94M$33.28M$10.64M$14.32M$2.48M$11.84M$0.21$0.20-560,000-505,000
2013-09-30$177.4M$94.86M$82.55M$32.54M$32.79M$17.21M$19.98M$3.78M$16.21M$0.28$0.2857,947,00058,617,000
2013-06-30$162.23M$82.44M$79.8M$33.06M$32.69M$14.05M$16.83M$6.98M$9.86M$0.17$0.1759,056,00059,311,000
2013-03-31$143.01M$73.34M$69.68M$32.51M$30.6M$6.56M$9.72M$1.83M$7.89M$0.13$0.1361,847,00062,030,000
2012-12-31$139.76M$72.37M$67.38M$33.12M$31.39M$2.87M$6.4M$2.44M$3.96M$0.07$0.06-236,000-365,000
2012-09-30$162.13M$82.15M$79.97M$35.58M$34.11M$10.28M$13.72M$4.44M$9.27M$0.15$0.1563,066,00063,304,000
2012-06-30$184M$88.8M$95.2M$32.46M$35.91M$26.84M$32.78M$11.71M$21.07M$0.33$0.3363,619,00064,393,000
2012-03-31$134.74M$60.65M$74.09M$24.8M$33.11M$16.18M$20.06M$7.1M$12.96M$0.20$0.2063,809,00064,849,000
2011-12-31$175.29M$76.07M$99.22M$25.15M$32.95M$41.12M$45.36M$14.2M$31.16M$0.49$0.49-155,000-281,000
2011-09-30$192.19M$82.72M$109.48M$26.89M$31.48M$51.11M$55.37M$19.16M$36.21M$0.57$0.5664,023,00064,961,000
2011-06-30$184.23M$77.4M$106.83M$24.62M$30.9M$51.31M$55.97M$19.03M$36.94M$0.57$0.5664,690,00066,135,000
2011-03-31$165.52M$66.73M$98.8M$23.64M$29.55M$45.61M$49.44M$15.18M$34.26M$0.53$0.5264,189,00065,957,000
2010-12-31$165.33M$68.42M$96.91M$22.46M$29.59M$44.86M$48.79M$12.83M$35.96M$0.57$0.55174,000241,000
2010-09-30$162.96M$65.66M$97.3M$22.8M$29.45M$45.05M$49.17M$17.09M$32.08M$0.51$0.5062,771,00064,300,000
2010-06-30$150.36M$61.03M$89.33M$22.26M$28.46M$38.62M$41.95M$14.2M$27.75M$0.45$0.4462,172,00063,488,000
2010-03-31$127.03M$51.7M$75.33M$22.78M$27.2M$25.35M$28.27M$10.08M$18.19M$0.29$0.2961,999,00063,060,000
2009-12-31$124.23M$50.88M$73.36M$21.26M$25.86M$26.24M$27.5M$8.88M$18.62M$0.30$0.2942,00098,000
2009-09-30$128.06M$53.61M$74.46M$20.5M$25M$28.96M$31.01M$9.43M$21.58M$0.34$0.3462,762,00063,870,000
2009-06-30$121.53M$49.84M$71.69M$20.67M$24.89M$26.14M$28.46M$9.62M$18.84M$0.30$0.3062,358,00063,141,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.08B$668.85M$414.96M$204.28M$226.28M-$15.6M-$31.25M$4.99M-$45.66M-$0.52-$0.5279,742,00079,742,000
2024-12-31$922.72M$598.56M$324.16M$221.46M$232.92M-$427.57M-$442.73M$7.34M-$459.89M-$5.79-$5.7978,928,00078,928,000
2023-12-31$1.15B$817.97M$331.13M$258.31M$258.61M-$223.67M-$233.61M$28.3M-$268.85M-$3.43-$3.4378,416,00078,416,000
2022-12-31$1.03B$698.28M$327.25M$173.76M$208.89M-$72.83M-$70.96M-$62.08M-$2.04M-$0.03-$0.0362,346,00062,346,000
2021-12-31$563M$344.63M$218.38M$108.66M$124.41M-$14.7M-$6.31M$2.33M-$8.64M-$0.18-$0.1848,582,00048,582,000
2020-12-31$506.51M$288.96M$217.55M$113.29M$113.97M-$9.77M-$6.25M-$8.62M$2.38M$0.05$0.0547,996,00048,288,000
2019-12-31$530.06M$310.89M$219.17M$126.2M$130.29M-$39.96M-$24.78M$28.21M-$52.98M-$1.11-$1.1147,836,00047,836,000
2018-12-31$529.28M$325.71M$203.57M$124.55M$124.44M-$45.42M-$33.37M-$14.03M-$19.34M-$0.40-$0.4047,880,00047,880,000
2017-12-31$666.9M$363.27M$303.64M$130.67M$135.58M$37.39M$44.69M$20.85M$23.84M$0.50$0.4948,153,00048,699,000
2016-12-31$636.78M$345.45M$291.33M$124.91M$131.85M$34.57M$46.9M$11.67M$35.23M$0.72$0.7248,724,00048,949,000
2015-12-31$600.06M$333.17M$266.9M$129.88M$123.54M$13.48M$25.71M$7.06M$18.65M$0.36$0.3651,145,00051,267,000
2014-12-31$630.01M$318.68M$311.33M$132.26M$131.96M$47.11M$59.91M$15.29M$44.62M$0.81$0.8055,120,00055,482,000
2013-12-31$641.74M$332.86M$308.89M$131.06M$129.37M$48.47M$60.86M$15.06M$45.79M$0.78$0.7759,001,00059,424,000
2012-12-31$620.61M$303.97M$316.64M$125.95M$134.52M$56.17M$72.97M$25.7M$47.26M$0.75$0.7463,259,00063,774,000
2011-12-31$717.23M$302.91M$414.32M$100.3M$124.88M$189.14M$206.14M$67.57M$138.58M$2.16$2.1264,145,00065,416,000
2010-12-31$605.67M$246.81M$358.86M$90.3M$114.7M$153.86M$168.19M$54.2M$113.99M$1.82$1.7862,490,00063,879,000
2009-12-31$484.19M$197.22M$286.96M$83.29M$99.45M$104.23M$107.57M$33.35M$74.22M$1.19$1.1762,459,00063,356,000
2008-12-31$500.68M$201.77M$298.91M$81.82M$103.29M$113.8M$118.27M$39.69M$78.58M$1.24$1.2263,549,00064,408,000