# ADTRAN Holdings Inc. (ADTN)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ADTN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 567.23M | $ -12.23M | $ 22.15M | $ 242.66M | $ 129.50M |
| 2025 | $ 1.11B | $ -46.75M | $ 91.01M | $ 245.04M | $ 145.83M |
| 2024 | $ 969.85M | $ -481.17M | $ 42.00M | $ 215.50M | $ 126.95M |
| 2023 | $ 1.24B | $ -283.14M | $ -95.93M | $ 234.14M | $ 605.26M |
| 2022 | $ 1.15B | $ -2.28M | $ -68.48M | $ 143.34M | $ 973.95M |
| 2021 | $ 669.22M | $ -10.26M | $ -3.16M | $ 3.27M | $ 357.10M |
| 2020 | $ 645.26M | $ 3.03M | $ -29.21M | $ 5.38M | $ 372.94M |
| 2019 | $ 684.18M | $ -69.73M | $ -12.31M | $ 24.60M | $ 380.43M |
| 2018 | $ 699.01M | $ -25.54M | $ 64.02M | $ 25.60M | $ 446.28M |
| 2017 | $ 897.98M | $ 32.11M | $ -76.91M | $ 25.60M | $ 498.15M |
| 2016 | $ 876.10M | $ 48.47M | $ 28.29M | $ 26.80M | $ 479.52M |
| 2015 | $ 842.52M | $ 26.18M | $ 9.54M | $ 27.90M | $ 480.16M |
| 2014 | $ 890.21M | $ 63.05M | $ 62.99M | $ 28.80M | $ 549.01M |
| 2013 | $ 912.71M | $ 65.13M | $ 73.37M | $ 46.20M | $ 604.61M |
| 2012 | $ 896.01M | $ 68.24M | $ 106.19M | $ 46.00M | $ 692.41M |
| 2011 | $ 1.05B | $ 203.59M | $ 203.76M | $ 46.50M | $ 692.13M |
| 2010 | $ 917.08M | $ 172.60M | $ 125.55M | $ 47.50M | $ 572.32M |
| 2009 | $ 733.13M | $ 112.38M | $ 123.27M | $ 47.75M | $ 452.52M |
| 2008 | $ 758.10M | $ 118.98M | $ 160.99M | $ 48.25M | $ 375.82M |
| 2007 | $ 721.91M | $ 115.58M | $ 124.68M | $ 48.50M | $ 378.43M |
| 2006 | $ 715.75M | $ 118.61M | $ 98.62M | $ 48.81M | $ 435.96M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.87 |
| Liabilities / Eq | 5.11 |
| Current Ratio | 1.79 |

## Other views

- [Metrics](https://sponda.capital/en/ADTN.md)
- [Charts](https://sponda.capital/en/ADTN/charts.md)
- [Compare](https://sponda.capital/en/ADTN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.