Earnings summaries and quarterly performance for ADTRAN Holdings.
Executive leadership at ADTRAN Holdings.
Board of directors at ADTRAN Holdings.
Research analysts who have asked questions during ADTRAN Holdings earnings calls.
Ryan Koontz
Needham & Company, LLC
4 questions for ADTN
Also covers: AAOI, ANET, AUDC +27 more
Tim Savageaux
Northland Capital Markets
4 questions for ADTN
Also covers: AAOI, AIRG, AVNW +16 more
CS
Christian Schwab
Craig-Hallum Capital Group
3 questions for ADTN
Also covers: ACLS, AEHR, ATEN +17 more
Michael Genovese
Rosenblatt Securities Inc.
3 questions for ADTN
Also covers: AAOI, CALX, EXTR +5 more
AM
Amira Manai
Oddo BHF
2 questions for ADTN
GN
George Notter
Jefferies
2 questions for ADTN
Also covers: AAOI, ANET, AXON +18 more
Bill Dezellem
Tieton Capital Management
1 question for ADTN
Also covers: ACIC, AP, BGSF +12 more
Mike Genovese
Rosenblatt Securities
1 question for ADTN
Also covers: CALX, EXTR, FN +1 more
William Dezellem
Tieton Capital Management
1 question for ADTN
Also covers: ACIC, BGSF, BMTX +15 more
Recent press releases and 8-K filings for ADTN.
ADTRAN Highlights Strong Optical Growth, Profitability Gains, and 2026 Outlook at Needham Conference
ADTN
Guidance Update
New Projects/Investments
Debt Issuance
- ADTRAN reported strong performance in its optical networking solutions, which grew 24% year over year year to date through Q3 2025, and anticipates continued momentum into 2026.
- The company has improved profitability, achieving an operating margin of approximately 5% and targeting double-digit operating margins. Gross margins are trending within the 42%-43% range and are expected to increase.
- Significant market opportunities include the $800 million annually Huawei replacement in Europe and the BEAD program, which is expected to generate material revenue starting in 2027.
- ADTRAN enhanced its balance sheet by raising $200 million via a convertible transaction at a 3.5% or 3.75% coupon, used to repay higher-interest debt and restore credit facility availability.
- The company launched Clarity, an agentic AI tool in beta testing, designed to improve network maintenance and troubleshooting for customers.
8 hours ago
ADTRAN Discusses Q3 2025 Results, Profitability, and Market Opportunities
ADTN
Guidance Update
New Projects/Investments
Debt Issuance
- ADTRAN reported strong progress in its Optical Networking Solutions, which were up 24% year over year year to date through Q3 2025, and expects good momentum entering 2026.
- The company has made steady progress on profitability metrics, with operating margin at about 5% and a goal to reach double-digit operating margins. Gross margins are expected to be 42%-43% and are anticipated to trend positively, particularly in Europe due to the exit of Huawei.
- A significant market opportunity exists in Europe from the Huawei replacement, estimated at $800 million annually.
- ADTRAN completed a $200 million convertible capital raise at a 3.5%-3.75% coupon, which was used to pay down approximately 9% debt, significantly reducing the cost of funds and reopening its credit facility.
- The BEAD program is expected to generate early, immaterial revenue in the first half of 2026, with a more material pickup anticipated in 2027.
8 hours ago
ADTRAN Discusses Q3 2025 Progress, 2026 Outlook, and Strategic Opportunities
ADTN
Guidance Update
New Projects/Investments
Debt Issuance
- ADTRAN reported strong Q3 2025 performance, with Optical Networking Solutions up 24% year-over-year year-to-date, and aims for double-digit operating margins from the current 5%. Gross margins are trending in the 42%-43% range.
- The company anticipates significant growth from the $800 million annual Huawei replacement opportunity in Europe and expects material revenue from the BEAD program starting in 2027.
- ADTRAN strengthened its balance sheet by raising $200 million through a convertible transaction at a 3.5% or 3.75% coupon, using it to pay down higher-interest debt and improve financial flexibility.
- Customer inventory levels are normalized, and the competitive landscape in Europe is seen as favorable due to Huawei's exit, which is expected to lead to improved gross margins in the region.
8 hours ago
ADTRAN Holdings Reports Strong Q3 2025 Results with Revenue Growth and Improved Profitability
ADTN
Earnings
Guidance Update
Revenue Acceleration/Inflection
- ADTRAN Holdings reported Q3 2025 revenue of $279.4 million, an increase of 23% year-over-year and 5% sequentially, reaching the high end of its guidance.
- The company's non-GAAP gross margin improved to 42.1%, contributing to a non-GAAP operating profit of $15.1 million (5.4% of revenue), which exceeded the midpoint of its outlook.
- Non-GAAP EPS for Q3 2025 was $0.05, a significant improvement from break-even in Q2 2025 and a loss of $0.07 in Q3 2024.
- For Q4 2025, ADTRAN anticipates revenue between $275 million and $285 million and a non-GAAP operating margin of 3.5% to 7.5%.
- All three business categories, including optical networking, access and aggregation, and subscriber solutions, achieved double-digit year-over-year growth, with optical networking leading at 47%.
Nov 4, 2025, 3:30 PM
ADTRAN Holdings, Inc. Announces Q3 2025 Financial Results and Q4 2025 Outlook
ADTN
Earnings
Guidance Update
Revenue Acceleration/Inflection
- ADTRAN Holdings, Inc. reported Q3 2025 revenue of $279.4 million, marking a 23% year-over-year increase, and achieved a non-GAAP diluted earnings per share of $0.05.
- The company's non-GAAP gross margin was 42.1% and non-GAAP operating margin was 5.4% for the third quarter ended September 30, 2025.
- For the fourth quarter of 2025, ADTRAN Holdings, Inc. anticipates revenue to be in the range of $275.0 million to $285.0 million, with a non-GAAP operating margin between 3.5% and 7.5%.
- The company concluded Q3 2025 with $101.2 million in cash, cash equivalents, and restricted cash, and generated $12.2 million in net cash from operating activities.
Nov 4, 2025, 12:00 PM
ADTRAN Holdings Reports Q3 2025 Financial Results and Provides Q4 2025 Outlook
ADTN
Earnings
Guidance Update
- ADTRAN Holdings reported Q3 2025 revenue of $279.4 million, a non-GAAP gross margin of 42.1%, and non-GAAP diluted EPS of $0.05.
- For Q4 2025, the company anticipates revenue between $275.0 million and $285.0 million and a non-GAAP operating margin between +3.5% and +7.5%.
- The company's Q3 2025 revenue breakdown by category was 37% from Optical Networking Solutions, 36% from Subscriber Solutions, and 27% from Access & Aggregation.
- ADTRAN Holdings concluded Q3 2025 with $101 million in cash and reported a non-GAAP free cash outflow of $5 million.
- Key growth drivers include strong public and private funding for fiber infrastructure, the displacement of high-risk vendors, and increasing demand from AI applications.
Nov 4, 2025, 12:00 PM
Adtran Holdings Reports Q3 Results and Q4 Guidance
ADTN
Earnings
Guidance Update
Revenue Acceleration/Inflection
- Adtran Holdings reported Q3 revenue of $279.4 million, representing a 23% year-over-year increase.
- The company narrowed its GAAP net loss and improved its operating loss to $(2.8) million, achieving a non-GAAP operating margin of 5.4%.
- Management provided a Q4 revenue range of $275–$285 million and signaled expectations for margin expansion into 2026.
Nov 4, 2025, 8:09 AM
ADTRAN Holdings Announces Q3 2025 Financial Results
ADTN
Earnings
Guidance Update
Revenue Acceleration/Inflection
- ADTRAN Holdings, Inc. reported revenue of $279.4 million for the third quarter ended September 30, 2025, marking a 23% year-over-year increase.
- The company recorded a GAAP diluted loss per share of $0.12 and non-GAAP diluted earnings per share of $0.05 for Q3 2025.
- Net cash provided by operating activities was $12.2 million, and cash, cash equivalents and restricted cash stood at $101.2 million as of September 30, 2025.
- For the fourth quarter of 2025, ADTRAN Holdings anticipates revenue to be between $275.0 million and $285.0 million, with a non-GAAP operating margin projected to be in the range of 3.5% to 7.5%.
- CEO Tom Stanton highlighted that Q3 revenue and operating margin exceeded expectations, driven by disciplined execution, broad-based growth, and continued industry momentum.
Nov 4, 2025, 4:00 AM
Adtran Launches AI-Based Network Operations Solution
ADTN
Product Launch
New Projects/Investments
- Adtran launched Mosaic One Clarity, a new artificial intelligence solution built on its REAL AI platform, designed to help service providers simplify network operations and improve efficiency.
- This module delivers predictive maintenance, actionable insights, and guided steps to resolve issues across multi-vendor network environments, aiming to reduce site visits and shorten repair times.
- Early customer trials, such as with ACE Fiber, project significant operational gains, including up to 75% fewer trouble tickets every month.
Oct 14, 2025, 12:00 PM
ADTRAN Holdings, Inc. Issues Convertible Senior Notes
ADTN
Debt Issuance
- ADTRAN Holdings, Inc. issued $201,250,000 aggregate principal amount of its 3.75% convertible senior notes due 2030 on September 19, 2025. This amount includes the full exercise of an option granted to initial purchasers for an additional $26,250,000 aggregate principal amount of notes.
- The notes are senior, unsecured obligations, accruing interest at a rate of 3.75% per annum, payable semi-annually in arrears, and will mature on September 15, 2030.
- The initial conversion rate for the notes is 86.8206 shares of common stock per $1,000 principal amount of Notes, which corresponds to an initial conversion price of approximately $11.52 per share of common stock.
- Noteholders have the right to convert their notes only upon the occurrence of certain events before June 15, 2030, but may convert them at any time from and after June 15, 2030, until two trading days before the maturity date.
Sep 22, 2025, 8:05 PM
Quarterly earnings call transcripts for ADTRAN Holdings.
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more