Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $281.15M | $286.09M | $1.08B | $291.56M | $279.44M |
| Total Operating Revenue | $281.15M | $286.09M | $1.08B | $291.56M | $279.44M |
| Cost of Revenue | $177.20M | $173.10M | $668.85M | $177.83M | $172.31M |
| Gross Profit | $103.95M | $112.99M | $414.96M | $113.73M | $107.13M |
| Operating Expense | $114.02M | $106.61M | $430.55M | $109.25M | $109.91M |
| Selling and Admin Expenses | $60.24M | $55.84M | $226.28M | $57.41M | $58.23M |
| Research & Development | $53.78M | $50.78M | $204.28M | $51.84M | $51.68M |
| Operating Profit | -$10.07M | $6.38M | -$15.60M | $4.48M | -$2.79M |
| Net Non-Operating Interest Income (Expense) | -$3.84M | -$3.94M | -$17.02M | -$2.82M | -$5.21M |
| Non-Operating Interest Income | $397,000.00 | $300,000.00 | $2.32M | $1.70M | $291,000.00 |
| Non-Operating Interest Expense | $4.23M | $4.24M | $19.34M | $4.52M | $5.50M |
| Other Income (Expense) | $5.99M | $413,000.00 | $1.37M | $231,000.00 | $1.44M |
| Gain on Sale of Security | $5.27M | -$850,000.00 | $3.00M | -$574,000.00 | $2.19M |
| Other Non-Operating Income (Expenses) | $718,000.00 | $1.26M | -$1.63M | $805,000.00 | -$745,000.00 |
| Pretax Profit | -$7.92M | $2.85M | -$31.25M | $1.89M | -$6.56M |
| Tax | $788,000.00 | $1.92M | $4.99M | $3.17M | $1.20M |
| Net Profit | -$8.70M | $930,000.00 | -$36.24M | -$1.28M | -$7.76M |
| Profit from Continuing Operations | -$8.70M | $930,000.00 | -$36.24M | -$1.28M | -$7.76M |
| Minority Interests | $2.20M | $2.25M | $9.41M | $2.32M | $2.51M |
| Net Income to Parent Company | -$10.91M | -$1.32M | -$45.66M | -$3.60M | -$10.26M |
| Net Income to Common Stockholders | -$10.91M | -$1.02M | -$41.57M | -$1.52M | -$9.74M |
| Basic EPS | -$0.13 | -$0.01 | -$0.52 | -$0.02 | -$0.12 |
| Diluted EPS | -$0.13 | -$0.01 | -$0.52 | -$0.02 | -$0.12 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Preferred Stock Dividends | – | -$301,000.00 | -$4.09M | -$2.08M | -$519,000.00 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.15B | $1.19B | $1.20B | $1.20B | $1.21B |
| Total Current Assets | $617.79M | $634.22M | $635.22M | $635.22M | $603.12M |
| Cash and Cash Equivalents & Short-Term Investments | $118.31M | $122.08M | $130.87M | $130.87M | $93.68M |
| -Cash and Cash Equivalents | $79.24M | $88.27M | $95.70M | $95.70M | $93.68M |
| -Short Term Investments | $39.08M | $33.81M | $35.17M | $35.17M | – |
| Receivables | $218.36M | $228.74M | $221.40M | $221.40M | $193.81M |
| -Accounts Receivable | $205.76M | $215.47M | $210.69M | $210.69M | $178.62M |
| -Taxes Receivable | $3.54M | $2.97M | $3.67M | $3.67M | $6.48M |
| -Other Receivables | $9.07M | $10.29M | $7.05M | $7.05M | $8.71M |
| Inventory | $208.78M | $209.00M | $215.74M | $215.74M | $223.76M |
| Other Current Assets | $60.43M | $62.49M | $55.32M | $55.32M | $72.42M |
| Total Non-Current Assets | $532.18M | $550.85M | $569.27M | $569.27M | $605.79M |
| Net PPE | $123.00M | $123.85M | $124.38M | $124.38M | $121.47M |
| -Gross PPE | $369.01M | $365.40M | $359.59M | $359.59M | $456.66M |
| -Accumulated Depreciation | -$246.01M | -$241.55M | -$235.20M | -$235.20M | -$335.19M |
| Investments and Advances | $1.02M | $937,000.00 | $1.02M | $1.02M | $35.28M |
| -Available for Sale Securities | $1.02M | $937,000.00 | $1.02M | $1.02M | – |
| Goodwill and Other Intangible Assets | $327.82M | $340.28M | $354.03M | $354.03M | $362.20M |
| -Goodwill | $58.34M | $59.00M | $59.98M | $59.98M | $59.92M |
| -Other Intangible Assets | $269.49M | $281.28M | $294.05M | $294.05M | $302.28M |
| Non-Current Deferred Assets | $16.22M | $16.22M | $16.48M | $16.48M | $17.83M |
| Other Non-Current Assets | $64.11M | $69.56M | $73.35M | $73.35M | $69.02M |
| Total Liabilities | $661.30M | $678.53M | $685.34M | $685.34M | $665.24M |
| Total Current Liabilities | $344.81M | $359.21M | $361.86M | $361.86M | $307.75M |
| Payables | $173.13M | $176.22M | $170.98M | $170.98M | $190.40M |
| -Accounts Payable | $169.32M | $170.61M | $167.34M | $167.34M | $188.95M |
| -Total Tax Payable | $3.80M | $5.61M | $3.64M | $3.64M | $1.45M |
| Current Accrued Expenses | $50.32M | $55.19M | $65.89M | $65.89M | $59.79M |
| Current Deferred Liabilities | $121.36M | $127.80M | $124.99M | $124.99M | $57.56M |
| Total Non-Current Liabilities | $316.50M | $319.32M | $323.48M | $323.48M | $357.49M |
| Long Term Debt and Capital Lease Obligation | $242.66M | $243.37M | $245.04M | $245.04M | $243.83M |
| -Long Term Debt | $218.82M | $218.43M | $218.04M | $218.04M | $217.88M |
| -Long Term Capital Lease Obligation | $23.84M | $24.94M | $27.00M | $27.00M | $25.95M |
| Non-Current Deferred Liabilities | $51.45M | $53.00M | $54.60M | $54.60M | $92.18M |
| Employee Benefits | $6.36M | $6.31M | $6.28M | $6.28M | $9.73M |
| Other Non-Current Liabilities | $16.03M | $16.65M | $17.56M | $17.56M | $11.75M |
| Total Equity | $488.66M | $506.54M | $519.16M | $519.16M | $543.67M |
| Stockholders' Equity | $129.50M | $137.53M | $145.83M | $145.83M | $141.58M |
| Capital Stock | $815,000.00 | $808,000.00 | $802,000.00 | $802,000.00 | $801,000.00 |
| -Common Stock | $815,000.00 | $808,000.00 | $802,000.00 | $802,000.00 | $801,000.00 |
| Additional Paid-In Capital | $805.88M | $803.03M | $801.27M | $801.27M | $799.95M |
| Retained Earnings | -$736.38M | -$731.35M | -$730.01M | -$730.01M | -$728.71M |
| Less: Treasury Stock | $5.02M | $5.02M | $5.11M | $5.11M | $5.11M |
| Gains/Losses Not Affecting Retained Earnings | $64.19M | $70.05M | $78.88M | $78.88M | $74.66M |
| Minority Interests | $359.16M | $369.02M | $373.33M | $373.33M | $402.09M |
| Restricted Cash | – | – | – | – | $7.55M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.92M | $12.67M | $129.77M | $42.24M | $12.19M |
| Net cash flow from continuing operations | $25.92M | $12.67M | $129.77M | $42.24M | $12.19M |
| Net Income from Continuing Operations | -$8.70M | $930,000.00 | -$36.24M | -$1.28M | -$7.76M |
| Gain/Loss from Continuing Operations | -$5.33M | $882,000.00 | -$4.51M | -$722,000.00 | -$2.31M |
| Depreciation & Depletion & Amortization | $25.56M | $24.92M | $92.55M | $24.23M | $23.33M |
| Deferred Tax | -$169,000.00 | -$244,000.00 | -$3.85M | -$4.56M | -$474,000.00 |
| Other Non-Cash Items | $770,000.00 | $760,000.00 | $1.79M | $772,000.00 | $381,000.00 |
| Change in Working Capital | $10.80M | -$16.54M | $72.51M | $33.77M | -$3.41M |
| -Change in Receivables | $10.23M | -$8.61M | -$10.50M | -$23.81M | -$11.51M |
| -Change in Inventory | -$1.25M | $4.67M | $64.49M | $19.07M | $15.83M |
| -Change in Prepaid Assets | $5.98M | -$5.56M | $19.22M | $12.06M | $1.07M |
| -Change in Payables and Accrued Expense | -$4.16M | -$7.04M | -$707,000.00 | $26.45M | -$8.80M |
| Net cash flow from investing | -$17.13M | -$15.85M | -$69.17M | -$20.02M | -$17.05M |
| Net Cash Flow from Continuing Investing Activities | -$17.13M | -$15.85M | -$69.17M | -$20.02M | -$17.05M |
| Net PPE Purchase and Sale | -$8.94M | -$7.51M | -$31.74M | -$11.67M | -$7.98M |
| Net Intangibles Purchase and Sale | -$8.30M | -$8.44M | -$37.53M | -$8.04M | -$9.05M |
| Net Investment Purchase and Sale | $10,000.00 | $661,000.00 | $636,000.00 | -$6,000.00 | $158,000.00 |
| Net Other Investing Changes | $96,000.00 | -$574,000.00 | -$539,000.00 | -$307,000.00 | -$183,000.00 |
| Financing Cash Flow | -$17.36M | -$1.68M | -$46.68M | -$28.63M | $1.44M |
| Net Cash Flow from Continuing Financing Activities | -$17.36M | -$1.68M | -$46.68M | -$28.63M | $1.44M |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | – | – |
| Proceeds from Stock Option Exercised | $5.24M | $1.37M | $1.83M | $395,000.00 | $271,000.00 |
| Net Other Financing Charges | -$22.60M | -$1.65M | -$84.76M | -$29.03M | -$35.08M |
| Ending Cash Balance | $79.24M | $88.27M | $95.70M | $95.70M | $101.23M |
| Net Change in Cash | -$8.57M | -$4.87M | $13.92M | -$6.42M | -$3.43M |
| Beginning Cash Balance | $88.27M | $95.70M | $76.02M | $101.23M | $106.27M |
| Effect of Exchange Rate Changes | -$463,000.00 | -$2.56M | $5.76M | $884,000.00 | -$1.62M |
| Free Cash Flow | $8.68M | -$3.27M | $60.50M | $22.53M | -$4.84M |
| Net Issuance Payments Of Debt | – | – | $36.25M | $0.00 | $36.25M |
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