Short answer
ADTRAN Holdings, Inc. (ADTN) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $279M (up 22.7% year over year) with net income of −$10M.
Q3 2025 key financials · XBRL
- Revenue
- $279M
- +22.7% YoY · +5.4% QoQ
- Net income
- −$10M
- +66.4% YoY · +50.0% QoQ
- Operating margin
- -1.0%
- Gross margin
- 38.3%
- EPS (diluted)
- −$0.12
- +65.7% YoY · +50.0% QoQ
Source: XBRL data from the ADTRAN Holdings, Inc. (ADTN) Q3 2025 10-Q on SEC EDGAR. USD.
ADTRAN Holdings, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New financial risk: $201.3M convertible senior notes with 3.75% interest payable semi-annually, maturing Sept 15, 2030, issued Sept 19, 2025
- Materially updated liquidity risk: $25M revolver borrowing by Adtran Networks, $232M additional borrowings limited by covenants as of Sept 30, 2025
- Regulatory/legal risk: DPLTA payment obligations to Adtran Networks shareholders with €15.7M exit compensation (€17.4M USD) paid in 2024
- Operational risk: Revenue increased in first 3 quarters 2025 after 2024 declines, but continuation uncertain, impacting near-term cash preservation efforts
- Financial risk: Rising capital market borrowing costs due to inflation, potentially increasing cost of capital for future funding needs
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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