ADTRAN Holdings, Inc. (ADTN) Form 10-Q — Aug 4, 2026
ADTRAN Holdings reported Q2 2026 revenue of $281.1 million, a 6.1% increase year-over-year, driven by higher broadband spending and vendor consolidation. The net loss attributable to the company narrowed to $10.9 million, or $0.13 per share, compared to a loss of $20.5 million in the prior year quarter, aided by a $5.3 million net investment gain. The company ended the quarter with $79.2 million in cash and announced a subsequent event involving a new five-year, $350 million credit agreement with JPMorgan to replace its former facility with Wells Fargo.
Key figures
- Eps
- (0.13)
- Revenue
- 281,146,000
- Net Income
- (8,704,000)
- Total Debt
- 218,822,000
- Revenue Yoy
- 6.1%
- Cash Position
- 79,236,000
- Six Month Net Loss
- (7,774,000)
- Six Month Revenue
- 567,232,000
- Shares Outstanding
- 81,481,407
- Six Month Revenue Growth
- 10.6%
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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