Adtran Inc ( (ADTN) ) has released its Q3 earnings. Here is a breakdown of the information Adtran Inc presented to its investors.
Meet Your ETF AI Analyst
- Discover how TipRanks' ETF AI Analyst can help you make smarter investment decisions
- Explore ETFs TipRanks' users love and see what insights the ETF AI Analyst reveals about the ones you follow.
ADTRAN Holdings, Inc. is a global provider of networking and communications solutions that enable voice, data, video, and internet communications across any network infrastructure, serving service providers, private enterprises, government organizations, and millions of individual users worldwide.
In its third quarter of 2025, ADTRAN Holdings reported a significant year-over-year revenue increase of 23%, reaching $279.4 million. The company achieved a GAAP gross margin of 38.3% and a non-GAAP gross margin of 42.1%, with operating margins reflecting a GAAP loss of 1.0% but a non-GAAP profit of 5.4%. Despite a GAAP diluted loss per share of $0.12, the non-GAAP diluted earnings per share were $0.05, highlighting the company’s strategic focus on efficiency and growth.
Key financial highlights include a net cash provision from operating activities of $12.2 million and a robust cash position with $101.2 million in cash, cash equivalents, and restricted cash. The company’s strategic execution resulted in broad-based growth and improved efficiency, with a focus on strengthening its capital structure. ADTRAN’s revenue from Network Solutions and Services & Support segments showed solid performance, contributing to the overall revenue growth.
Looking ahead, ADTRAN Holdings anticipates continued momentum with projected fourth-quarter revenue between $275 million and $285 million and a non-GAAP operating margin ranging from 3.5% to 7.5%. The company remains committed to driving sustainable growth and maximizing long-term stockholder value, leveraging its portfolio aligned with key technology transitions and healthy demand in the industry.

