Financial insights of ADTN

MyFinsight

For the quarter ending 2026-03-31, ADTN made $286,086K in revenue. -$1,321K in net income. Net profit margin of -0.46%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	286,086	302,945*	279,435	-
Network Solutions	154,648	161,120*	153,107	-
Network Solutions Charges And Inventory Write Down	-	0*	-	-
Services And Support	18,450	20,418*	19,202	-
Total cost of revenue	173,098	181,537*	172,309	-
Gross profit	112,988	121,408*	107,126	-
Selling, general and administrative expenses	55,836	63,497*	58,234	-
Research and development expenses	50,777	53,468*	51,680	-
Goodwill impairment	-	0*	-	-
Operating income (loss)	6,375	4,444*	-2,788	-
Interest and dividend income	300	1,696*	291	-
Interest expense	4,241	3,954*	5,499	-
Net investment loss	-850	2,251*	2,186	-
Other income, net	1,263	-1,930*	-745	-
Income (loss) before income taxes	2,847	2,506*	-6,555	-
Defined benefit plan adjustments	-	-	-	-268
Foreign currency translation loss	-	-	-	46,455
Other comprehensive income (loss), net of tax	-	-	-	46,723
Income tax (expense) benefit	1,917	3,786*	1,202	-
Net income (loss)	930	-1,280	-7,757	-18,258
Comprehensive income (loss), net of tax	-	-	-	28,465
Less comprehensive income attributable to non-controlling interest	-	-	-	2,273
Less net income attributable to non-controlling interest	2,251	49,039	2,505	-
Comprehensive income (loss) attributable to adtran holdings, inc., net of tax	-	-	-	26,192
Net loss attributable to adtran holdings, inc	-1,321	-50,319	-10,262	-

Basic EPS	-0.01	-0.63	-0.12	-0.24
Diluted EPS	-0.01	-0.63	-0.12	-0.24
Basic Average Shares	80,321,000	79,883,000	79,803,000	79,748,000
Diluted Average Shares	80,321,000	79,883,000	79,803,000	79,748,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.