← ADTRAN Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $636.8m |
$666.9m
+4.73%
|
$529.3m
-20.64%
|
$530.1m
+0.15%
|
$506.5m
-4.44%
|
$563.0m
+11.15%
|
$1.0b
+82.15%
|
$1.1b
+12.05%
|
$922.7m
-19.70%
|
$1.1b
+17.46%
|
$1.1b
+5.02%
|
|
| Cost of Revenue | $345.4m |
$363.2m
+5.15%
|
$325.7m
-10.33%
|
$310.9m
-4.55%
|
$289.0m
-7.06%
|
$344.6m
+19.27%
|
$698.3m
+102.62%
|
$816.0m
+16.86%
|
$598.6m
-26.65%
|
$668.9m
+11.74%
|
$700.4m
+4.72%
|
|
| Gross Profit | $291.3m |
$303.7m
+4.23%
|
$203.6m
-32.96%
|
$219.2m
+7.66%
|
$217.6m
-0.74%
|
$218.4m
+0.38%
|
$327.3m
+49.86%
|
$333.1m
+1.78%
|
$324.2m
-2.67%
|
$415.0m
+28.01%
|
$437.8m
+5.50%
|
|
| Research and Development Expense | $124.8m | $130.4m | $124.5m | $126.2m | $113.3m | $108.7m | $173.8m | $258.3m | $221.5m | $204.3m | $208.1m | |
| Selling, General and Administrative Expense | $131.8m | $135.5m | $124.4m | $130.3m | $114.0m | $124.4m | $208.9m | $258.1m | $232.9m | $226.3m | $231.7m | |
| Amortization of Intangible Assets | $2.5m | $2.9m | $2.3m | $5.3m | $4.4m | $4.1m | $47.3m | $82.8m | $63.0m | $62.9m | — | |
| Operating Lease, Expense | — | — | — | $3.9m | $2.5m | $2.0m | $5.0m | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $12.2m | $12.7m | — | $25.1m | $44.7m | — | — | |
| Operating Income (Loss) | $34.7m |
$37.7m
+8.64%
|
($45.4m)
-220.36%
|
($40.0m)
+12.02%
|
($9.8m)
+75.54%
|
($14.7m)
-50.41%
|
($72.8m)
-395.42%
|
($221.3m)
-203.83%
|
($427.6m)
-93.23%
|
($15.6m)
+96.35%
|
($2.0m)
+87.14%
|
|
| Interest Expense | $572k | $556k | $533k | $511k | $5k | $34k | $3.4m | $16.3m | $22.1m | $19.3m | $18.5m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $1.3m | ($96k) | ($2.4m) | ($992k) | ($1.7m) | $17k | $277k | — | — | |
| Gain (Loss) on Investments | — | — | ($4.0m) | $11.4m | $4.8m | $1.8m | ($11.3m) | $2.8m | $3.6m | $3.0m | — | |
| Other Nonoperating Income (Expense) | ($651k) | ($1.6m) | $1.3m | $1.5m | ($3.3m) | $3.8m | $14.5m | $1.3m | $246k | ($1.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $54.1m | $26.6m | ($74.1m) | ($29.8m) | ($12.8m) | ($15.0m) | ($33.7m) | ($114.0m) | ($71.7m) | $2.9m | ($9.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.9m | $44.7m | ($33.4m) | ($24.8m) | ($6.2m) | ($6.3m) | ($71.0m) | ($231.2m) | ($442.7m) | ($31.2m) | ($9.7m) | |
| Current Income Tax Expense (Benefit) | $14.4m | $6.8m | $3.2m | ($1.9m) | ($7.3m) | $4.1m | $313k | $12.6m | $1.8m | $8.8m | $7.1m | |
| Income Tax Expense (Benefit) | $11.7m | $20.8m | ($14.0m) | $28.2m | ($8.6m) | $2.3m | ($62.1m) | $28.1m | $7.3m | $5.0m | $7.1m | |
| Net Income (Loss) Attributable to Parent | $35.2m |
$23.8m
-32.33%
|
($19.3m)
-181.13%
|
($53.0m)
-173.92%
|
$2.4m
+104.49%
|
($8.6m)
-463.12%
|
($2.0m)
+76.41%
|
($267.7m)
-13041.29%
|
($459.9m)
-71.80%
|
($45.7m)
+90.07%
|
($22.0m)
+51.82%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1 |
$0
-30.56%
|
($0)
-180.00%
|
($1)
-177.50%
|
$0
+104.50%
|
($0)
-460.00%
|
($0)
+83.33%
|
($3)
-11266.67%
|
($456.9m)
-13399120134.60%
|
($41.6m)
+90.90%
|
($22.0m)
+47.08%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($6.9m) | $8.3m | $9.8m | $9.4m | ($22.0m) | |
| Earnings Per Share, Basic | $0.72 | $0.50 | ($0.40) | ($1.11) | $0.05 | ($0.18) | ($0.03) | ($3.41) | ($5.79) | ($0.52) | ($0.39) | |
| Earnings Per Share, Diluted | $0.72 | $0.49 | ($0.40) | ($1.11) | $0.05 | ($0.18) | ($0.03) | ($3.41) | ($5.79) | ($0.52) | ($0.39) | |
| Common Stock, Dividends, Per Share, Declared | $0.36 | $0.36 | $0.36 | $0.09 | $0.09 | $0.36 | $0.37 | $0.27 | $5.67 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 48.7m | 48.2m | 47.9m | 47.8m | 48.0m | 48.6m | 62.3m | 78.4m | 78.9m | 79.7m | 79.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.9m | 48.7m | 47.9m | 47.8m | 48.3m | 48.6m | 62.3m | 78.4m | 78.9m | 79.7m | 79.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.9m | $297.4m | $0 | ($4.8m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.