ADTRAN Holdings, Inc.
ADTN · XNASCIK 926282fmd_18W2VD9Y2MSMVBBV5XMJGQ8WA8Manufacturing · Telephone & Telegraph ApparatusTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 637 | 667 | 529 | 530 | 507 | 563 | 1,026 | 1,149 | 923 | 1,084 |
| Cost of revenue | 345 | 363 | 326 | 311 | 289 | 345 | 698 | 818 | 599 | 669 |
| Gross profit | 291 | 304 | 204 | 219 | 218 | 218 | 327 | 331 | 324 | 415 |
| Realized investment gains (losses) | 6 | 5 | (4) | 11 | 5 | 2 | (11) | 3 | 4 | 3 |
| Research and development | 125 | 131 | 125 | 126 | 113 | 109 | 174 | 258 | 221 | 204 |
| Selling, general and administrative | 132 | 136 | 124 | 130 | 114 | 124 | 209 | 259 | 233 | 226 |
| Operating income | 35 | 37 | (45) | (40) | (10) | (15) | (73) | (224) | (428) | (16) |
| Interest expense | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 16 | 22 | 19 |
| Interest and investment income | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 2 |
| Other non-operating income (expense) | (0) | (1) | 1 | 1 | (3) | 4 | 15 | 1 | 0 | (2) |
| Income before taxes | 47 | 45 | (33) | (25) | (6) | (6) | (71) | (234) | (443) | (31) |
| Income tax expense | 12 | 21 | (14) | 28 | (9) | 2 | (62) | 28 | 7 | 5 |
| Net income from continuing operations | 35 | 24 | (19) | (53) | 2 | (9) | (9) | (262) | (450) | (36) |
| Net income | 35 | 24 | (19) | (53) | 2 | (9) | (2) | (269) | (460) | (46) |
| Net income to common shareholders | – | – | – | – | – | – | (2) | (269) | (457) | (42) |