earnings
confidence high
sentiment positive
materiality 0.75
Adtran Q4 revenue $291.6M (+20.1% YoY), beats guidance; non-GAAP EPS $0.16
ADTRAN Holdings, Inc.
2025-FY EPS reported
-$0.52
revenue$1,083,807,000
- Q4 revenue $291.6M, +20.1% YoY; GAAP diluted loss per share $0.02, non-GAAP diluted EPS $0.16.
- GAAP gross margin 39.0% (up 213 bps YoY); non-GAAP gross margin 42.5% (up 122 bps).
- Net cash from operations $42.2M; cash and equivalents $95.7M.
- Q1 2026 guidance: revenue $275M-$295M; non-GAAP operating margin 4%-8%.
- CEO cites solid execution, fiber investment momentum; cloud/enterprise and broadband drivers.