ADTRAN (ADTN)
Builds access, aggregation, optical networking, and support systems for broadband operators.
$7.13
vs last close−0.16 (−2.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272 | 225 | 226 | 226 | 228 | 243 | 248 | 265 | 279 | 292 | 286 | 281 |
| Cost of revenue | 198 | 147 | 156 | 144 | 142 | 152 | 153 | 166 | 172 | 178 | 173 | 177 |
| Gross profit | 74 | 78 | 70 | 82 | 85 | 91 | 95 | 99 | 107 | 114 | 113 | 104 |
| 164 | 116 | 417 | 120 | 109 | 106 | 99 | 112 | 110 | 109 | 107 | 114 | |
| Research & development | 63 | 55 | 56 | 60 | 52 | 49 | 49 | 52 | 52 | 52 | 51 | 54 |
| Selling, general & administrative | 60 | 61 | 57 | 59 | 58 | 57 | 50 | 60 | 58 | 57 | 56 | 60 |
| Other expenses | 41 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −89 | −38 | −346 | −38 | −24 | −15 | −4 | −13 | −3 | 4 | 6 | −10 |
| −3 | −5 | −1 | −7 | −4 | −3 | −5 | −4 | −4 | −3 | −4 | 2 | |
| Interest income | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest expense | 5 | 4 | 5 | 7 | 6 | 5 | 5 | 5 | 5 | 15 | 4 | 4 |
| Other non-operating income | −2 | 1 | −4 | 0 | −1 | −1 | 1 | −1 | −2 | −12 | −1 | −6 |
| Income before tax | −92 | −43 | −347 | −45 | −28 | −19 | −9 | −17 | −7 | 2 | 3 | −8 |
| Income tax expense | −17 | 64 | −19 | 2 | 0 | 25 | 0 | 1 | 1 | 3 | 2 | 1 |
| Net income from continuing operations | −76 | −107 | −328 | −47 | −29 | −44 | −9 | −18 | −8 | −1 | 1 | −9 |
| Net income | −73 | −110 | −331 | −50 | −31 | −46 | −11 | −21 | −10 | −4 | −1 | −11 |
| EPS, basic | −$0.93 | −$1.40 | −$4.20 | −$0.63 | −$0.40 | −$0.58 | −$0.14 | −$0.26 | −$0.13 | −$0.05 | −$0.01 | −$0.13 |
| EPS, diluted | −$1.00 | −$1.40 | −$4.20 | −$0.63 | −$0.40 | −$0.58 | −$0.14 | −$0.26 | −$0.13 | −$0.05 | −$0.01 | −$0.13 |
| Weighted average shares, basic | 78 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 80 | 80 | 81 |
| Weighted average shares, diluted | 78 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 80 | 80 | 81 |
| EBITDA | −64 | −17 | −320 | −15 | 0 | 9 | 17 | 11 | 22 | 40 | 32 | 22 |
| Depreciation & amortization | 24 | 22 | 22 | 23 | 23 | 23 | 22 | 23 | 23 | 23 | 25 | 26 |
| EBIT | −88 | −38 | −342 | −38 | −23 | −14 | −5 | −13 | −1 | 17 | 7 | −4 |
