The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ADTN FINANCIAL STATEMENTS

ADTRAN Inc — balance sheet, income statement and cash flow trends

ADTNADTRAN Inc

🇺🇸 USA · NASDAQ · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit437.8 M $ · 38%Operating Income-2 M $ · -0%Pre-tax Income-9.7 M $ · -1%Net Income to Owners-26.1 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+15.7%
Gross Profit437.8 M $+18.1%
Operating Income-2 M $—
EBITDA84.2 M $+127.4%
Net Income to Owners-26.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity129.5 M $16%
  • Current Liabilities344.8 M $44%
  • Long-term Liabilities316.5 M $40%

Key Figures

YoY change
Total Assets1.1 B $-5.5%
Total Liabilities661.3 M $+2.6%
Total Equity129.5 M $-23.7%
Cash & ST Investments118.3 M $+11.3%
Total Debt242.7 M $+11.3%
Net Debt163.4 M $+46.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M93 M $Operating-97.3 M $Investing-19 M $Financing-23.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow93 M $-22.9%
Capital Expenditures36.1 M $-32.7%
Free Cash Flow56.9 M $-15.0%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ADTN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.