Revenue (FY 2025)
↑17.5% YoY
$1.08B
3-Yr CAGR: 1.9%
Net Income
↑90.1% YoY
-$45.66M
Net Margin: -4.2%
Free Cash Flow
↑41.9% YoY
$98.03M
FCF Yield: 16.86%
EPS (Diluted)
↑91.0% YoY
$-0.52
Basic: $-0.52
Return on Equity
Efficiency
-12.8%
ROA: -3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADTN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $636.8M | — | $291.3M | $35.2M | — | $0.72 | — | $0.36 | 1.61% | $42.0M | $20.6M | — |
| FY 2017 | $666.9M | +4.7% | $303.7M | $23.8M | -32.3% | $0.49 | -31.9% | $0.36 | 1.86% | $-42.4M | $-57.1M | -377.7% |
| FY 2018 | $529.3M | -20.6% | $203.6M | $-19.3M | -181.1% | $-0.40 | -181.6% | $0.36 | 3.36% | $55.5M | $47.3M | +182.9% |
| FY 2019 | $530.1M | +0.1% | $219.2M | $-53.0M | -173.9% | $-1.11 | -177.5% | $0.09 | 0.91% | $-2.5M | $-12.0M | -125.3% |
| FY 2020 | $506.5M | -4.4% | $217.6M | $2.4M | +104.5% | $0.05 | +104.5% | $0.09 | 0.61% | $-16.5M | $-22.9M | -91.6% |
| FY 2021 | $563.0M | +11.2% | $218.4M | $-8.6M | -463.1% | $-0.18 | -460.0% | $0.36 | 1.58% | $3.0M | $-2.7M | +88.4% |
| FY 2022 | $1,025.5M | +82.2% | $327.3M | $-2.0M | +76.4% | $-0.03 | +83.3% | $0.37 | 1.95% | $-44.2M | $-61.3M | -2,203.6% |
| FY 2023 | $1,149.1M | +12.0% | $333.1M | $-267.7M | -13,041.3% | $-3.41 | -11,266.7% | $0.27 | 3.69% | $-45.6M | $-88.7M | -44.7% |
| FY 2024 | $922.7M | -19.7% | $324.2M | $-459.9M | -71.8% | $-5.79 | -69.8% | $5.67 | 68.07% | $103.6M | $69.1M | +177.8% |
| FY 2025 | $1,083.8M | +17.5% | $415.0M | $-45.7M | +90.1% | $-0.52 | +91.0% | — | 0.00% | $129.8M | $98.0M | +41.9% |
Valuation
Market Price
$7.16
Market Cap
$581.57M
Enterprise Value
$485.87M
P/E Ratio
N/A
P/B Ratio
1.62
FCF Yield
16.86%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.29%
Operating Margin
-1.44%
Net Margin
-4.21%
Return on Equity (ROE)
-12.79%
Return on Assets (ROA)
-3.79%
Asset Turnover
0.90x
Revenue 3-Yr CAGR
1.86%
Financial Health & Liquidity
Current Ratio
1.76
Cash Ratio
0.26
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$95.70M
Total Debt
N/A
Book Value / Share
$4.41
Cash Flow Efficiency
Operating Cash Flow
$129.77M
Capital Expenditures (CapEx)
$31.74M
Free Cash Flow
$98.03M
OCF / Revenue
11.97%
FCF / Revenue
9.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.52
EPS (Basic)
$-0.52
Dividends / Share
N/A
Book Value / Share
$4.41
EPS YoY Growth
91.02%
Balance Sheet (FY 2025)
Total Assets
$1.20B
Total Liabilities
$847.39M
Stockholders' Equity
$357.10M
Current Assets
$635.22M
Current Liabilities
$361.86M