ADTRAN Holdings, Inc. (ADTN) Form 8-K — Aug 4, 2026
ADTRAN Holdings reported second quarter 2026 revenue of $281.1 million, representing a 6.1% increase year-over-year driven by a 22% rise in Optical Networking Solutions. The company returned to non-GAAP profitability with earnings per share of $0.04, though GAAP diluted loss per share was $0.13 compared to a loss of $0.24 in the prior year quarter. The company ended the quarter with $79.2 million in cash and cash equivalents, down from $95.7 million at the end of 2025. Management highlighted strong demand across end markets and announced a refinancing of its credit facility, which extends maturity to 2031 and preserves capacity at $350 million.
Key figures
- Revenue
- 281100000
- Guidance
- Q3 2026 Revenue $275.0M - $295.0M; Non-GAAP Operating Margin 1.5% - 5.5%
- Revenue Yoy
- 6.1%
- Cash Position
- 79236000
- Non Gaap Eps
- 0.04
- Free Cash Flow
- 8678000
- Non Gaap Gross Margin
- 40.7%
- Non Gaap Operating Margin
- 3.8%
Price after filing
Close on the filing date to close N calendar days later (from $8.42). Historical, not a forecast.
AI analysis
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