ADTN Earnings

ADTRAN Holdings, Inc. reports second quarter 2025 financial results

Published August 05, 2025 at 03:00 AM

HUNTSVILLE, Ala.--(BUSINESS WIRE)--ADTRAN Holdings, Inc. (NASDAQ: ADTN and FSE: QH9) (“ADTRAN Holdings” “ADTRAN” or the “Company”) today announced its unaudited financial results for the second quarter ended June 30, 2025. Revenue: $265.1 million, higher by 17% year-over-year. Gross margin: GAAP gross margin: 37.3%; non-GAAP gross margin: 41.4%. Operating margin: GAAP operating margin (5.0)%, non-GAAP operating margin 3.0%. Net cash provided by operating activities of $32.2 million. Cash and ca

Related Questions

Is the company’s cash balance and line of credit sufficient to support upcoming capex or growth initiatives? What guidance, if any, does ADTRAN expect for Q3 and Q4 2025 on revenue, margin, and cash flow? What is the outlook for ADTRAN’s key segments (e.g., broadband access, optical networking) and are there any shifts in market demand impacting future performance? How will the 17% YoY revenue growth affect the company's valuation and price target? How might the recent results influence short‑term technical positioning and potential upside or downside pressure on the stock? What are the implications of the $32.2 million net cash provided by operating activities on the firm’s liquidity and capital‑allocation plan? How does ADTRAN’s current gross margin (37.3% GAAP, 41.4% non‑GAAP) compare to industry peers in Q2 2025? What is driving the gap between GAAP operating margin (‑5.0%) and non‑GAAP operating margin (3.0%) and is it sustainable? Does the company plan to use excess cash for share buybacks, dividends, or strategic acquisitions, and how could that impact shareholder returns? Are there any material one‑off items or accounting adjustments behind the non‑GAAP margins that investors should be aware of?