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10-Q

Quarterly Report

ADTRAN Holdings, Inc. ADTN

0000950170-25-102561

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Filed
Aug 5, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 80.05M sh
Shares Diluted Q2 2025 · Jun 30, 2025 79.75M sh
Shares Diluted Q2 2025 · Jun 30, 2025 79.64M sh
Shares Diluted Q2 2025 · Jun 30, 2024 78.85M sh
Shares Diluted Q2 2025 · Jun 30, 2024 78.8M sh
Capex Q2 2025 · Jun 30, 2025 $12.08M
Capex restated Q2 2025 · Jun 30, 2024 $24.97M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $75.34M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 $57.81M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $106.27M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $76.02M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $111.19M
Current Liabilities Q2 2025 · Jun 30, 2025 $309.66M
Current Liabilities Q2 2025 · Dec 31, 2024 $293.47M
Current Liabilities restated Q2 2025 · Jun 30, 2024 $288.41M
Total Liabilities Q2 2025 · Jun 30, 2025 $644.59M
Total Liabilities Q2 2025 · Dec 31, 2024 $621.53M
Total Liabilities restated Q2 2025 · Jun 30, 2024 $629.23M
Current Assets Q2 2025 · Jun 30, 2025 $607.23M
Current Assets Q2 2025 · Dec 31, 2024 $599.14M
Current Assets restated Q2 2025 · Jun 30, 2024 $656.17M
Total Assets Q2 2025 · Jun 30, 2025 $1.22B
Total Assets Q2 2025 · Dec 31, 2024 $1.17B
Total Assets restated Q2 2025 · Jun 30, 2024 $1.29B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.24
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.38
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.63
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$4.83
Eps Basic Q2 2025 · Jun 30, 2025 −$0.24
Eps Basic Q2 2025 · Jun 30, 2025 −$0.38
Eps Basic Q2 2025 · Jun 30, 2024 −$0.63
Eps Basic restated Q2 2025 · Jun 30, 2024 −$4.83
Sga Expense Q2 2025 · Jun 30, 2025 $60.35M
Sga Expense Q2 2025 · Jun 30, 2025 $110.63M
Sga Expense restated Q2 2025 · Jun 30, 2024 $59.36M
Sga Expense restated Q2 2025 · Jun 30, 2024 $118.36M
Rd Expense Q2 2025 · Jun 30, 2025 $51.9M
Rd Expense Q2 2025 · Jun 30, 2025 $100.75M
Rd Expense restated Q2 2025 · Jun 30, 2024 $60.35M
Rd Expense restated Q2 2025 · Jun 30, 2024 $120.57M
Net Income Q2 2025 · Jun 30, 2025 −$20.53M
Net Income Q2 2025 · Jun 30, 2025 −$31.8M
Net Income restated Q2 2025 · Jun 30, 2024 −$49.67M
Net Income restated Q2 2025 · Jun 30, 2024 −$380.43M
Operating Income Q2 2025 · Jun 30, 2025 −$13.32M
Operating Income Q2 2025 · Jun 30, 2025 −$17.29M
Operating Income restated Q2 2025 · Jun 30, 2024 −$38.46M
Operating Income restated Q2 2025 · Jun 30, 2024 −$384.7M
Gross Profit Q2 2025 · Jun 30, 2025 $98.92M
Gross Profit Q2 2025 · Jun 30, 2025 $194.1M
Gross Profit restated Q2 2025 · Jun 30, 2024 $81.26M
Gross Profit restated Q2 2025 · Jun 30, 2024 $151.57M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $166.14M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $318.71M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $144.73M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $300.59M
Revenue Q2 2025 · Jun 30, 2025 $265.07M
Revenue Q2 2025 · Jun 30, 2025 $512.81M
Revenue Q2 2025 · Jun 30, 2024 $225.99M
Revenue Q2 2025 · Jun 30, 2024 $452.16M