ADTN · trading date Oct 9, 2026 · previous close $7.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.08B
Net income
-$45.66M
Total assets
$1.20B
Total liabilities
$685.34M
Stockholders' equity
$145.83M
Cash & equivalents
$95.70M
Operating income
-$15.60M
Operating cash flow
$129.77M
Capital expenditures
$31.74M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.4%
Net margin
-4.2%
Free cash flow
$98.03M
Free cash flow margin
9.0%
Liabilities / assets
56.9%
Equity / assets
12.1%
CapEx / revenue
2.9%
Operating cash flow / net income
-2.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Huntsville, AL 35806
901 EXPLORER BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.