Income Statement (TTM)
ADTRAN Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492 | 507 | 520 | 534 | 539 | 563 | 590 | 619 | 821 | 1,026 | 1,195 | 1,350 | 1,282 | 1,149 | 1,051 | 950 | 905 | 923 | 944 | 983 |
| Change (%) | 2.91 | 2.57 | 2.79 | 0.92 | 4.46 | 4.79 | 4.88 | 32.75 | 24.85 | 16.52 | 13.00 | -5.06 | -10.36 | -8.51 | -9.64 | -4.70 | 1.92 | 2.34 | 4.14 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 281 | 289 | 300 | 305 | 321 | 345 | 371 | 400 | 547 | 698 | 834 | 959 | 898 | 813 | 722 | 629 | 595 | 586 | 594 | 619 |
| Change (%) | 2.82 | 3.82 | 1.78 | 5.40 | 7.24 | 7.63 | 7.81 | 36.83 | 27.63 | 19.45 | 15.02 | -6.38 | -9.47 | -11.24 | -12.87 | -5.41 | -1.41 | 1.36 | 4.07 | |
| % of Revenue | 57.01 | 56.96 | 57.66 | 57.09 | 59.62 | 61.21 | 62.86 | 64.62 | 66.61 | 68.09 | 69.80 | 71.05 | 70.07 | 70.76 | 68.65 | 66.19 | 65.70 | 63.55 | 62.94 | 62.90 |
| Gross Operating Profit | 212 | 218 | 220 | 229 | 218 | 218 | 219 | 219 | 274 | 327 | 361 | 391 | 384 | 336 | 330 | 321 | 311 | 336 | 350 | 365 |
| Change (%) | 3.04 | 0.91 | 4.17 | -5.03 | 0.35 | 0.32 | -0.07 | 25.29 | 19.31 | 10.26 | 8.33 | -1.83 | -12.44 | -1.88 | -2.58 | -3.30 | 8.30 | 4.05 | 4.25 | |
| % of Revenue | 42.99 | 43.04 | 42.34 | 42.91 | 40.38 | 38.79 | 37.14 | 35.38 | 33.39 | 31.91 | 30.20 | 28.95 | 29.93 | 29.24 | 31.35 | 33.81 | 34.30 | 36.45 | 37.06 | 37.10 |
| SG&A | 115 | 113 | 112 | 112 | 119 | 113 | 131 | 110 | 140 | 209 | 231 | 269 | 268 | 243 | 235 | 227 | 221 | 222 | 215 | 220 |
| Change (%) | -1.63 | -0.45 | 0.01 | 5.82 | -5.12 | 15.86 | -15.75 | 26.92 | 49.45 | 10.69 | 16.01 | -0.17 | -9.44 | -3.02 | -3.75 | -2.69 | 0.74 | -3.12 | 2.07 | |
| % of Revenue | 23.34 | 22.31 | 21.65 | 21.06 | 22.09 | 20.06 | 22.18 | 17.82 | 17.03 | 20.39 | 19.37 | 19.89 | 20.91 | 21.13 | 22.39 | 23.85 | 24.36 | 24.08 | 22.79 | 22.34 |
| R&D | 113 | 108 | 106 | 106 | 105 | 107 | 107 | 105 | 138 | 171 | 215 | 254 | 258 | 250 | 236 | 219 | 204 | 200 | 193 | 196 |
| Change (%) | -4.22 | -1.91 | -0.16 | -0.48 | 1.83 | -0.81 | -1.28 | 31.47 | 23.88 | 25.38 | 18.45 | 1.45 | -3.30 | -5.53 | -7.22 | -6.64 | -2.04 | -3.65 | 1.59 | |
| % of Revenue | 22.96 | 21.37 | 20.43 | 19.85 | 19.57 | 19.08 | 18.06 | 17.00 | 16.84 | 16.70 | 17.97 | 18.84 | 20.13 | 21.72 | 22.43 | 23.03 | 22.56 | 21.68 | 20.42 | 19.92 |
| OpEx | 508 | 510 | 518 | 523 | 546 | 565 | 608 | 615 | 825 | 1,079 | 1,280 | 1,482 | 1,424 | 1,305 | 1,193 | 1,074 | 1,020 | 1,009 | 1,002 | 1,034 |
| Change (%) | 0.25 | 1.66 | 1.00 | 4.30 | 3.50 | 7.67 | 1.15 | 34.14 | 30.70 | 18.69 | 15.78 | -3.91 | -8.35 | -8.62 | -9.95 | -5.09 | -1.07 | -0.62 | 3.16 | |
| % of Revenue | 103.31 | 100.63 | 99.74 | 98.00 | 101.28 | 100.35 | 103.11 | 99.43 | 100.48 | 105.18 | 107.15 | 109.78 | 111.11 | 113.61 | 113.46 | 113.08 | 112.62 | 109.31 | 106.15 | 105.16 |
| Operating Income | -16 | -3 | 1 | 11 | -7 | -2 | -18 | 3 | -4 | -53 | -85 | -132 | -142 | -156 | -142 | -124 | -114 | -86 | -58 | -51 |
| Change (%) | -80.27 | -141.94 | 692.28 | -164.58 | -71.38 | 828.12 | -119.10 | -211.75 | 1,259.57 | 60.69 | 54.60 | 7.89 | 9.76 | -9.48 | -12.25 | -8.05 | -24.76 | -32.39 | -12.66 | |
| % of Revenue | -3.31 | -0.63 | 0.26 | 2.00 | -1.28 | -0.35 | -3.11 | 0.57 | -0.48 | -5.18 | -7.15 | -9.78 | -11.11 | -13.61 | -13.46 | -13.08 | -12.62 | -9.31 | -6.15 | -5.16 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -3 | -7 | -11 | -14 | -16 | -18 | -20 | -22 | -22 | -22 | -20 |
| Change (%) | -96.15 | 100.00 | 60.00 | 37.50 | 54.55 | 70.59 | 151.72 | 888.36 | 138.18 | 94.76 | 59.31 | 30.05 | 17.53 | 8.04 | 16.14 | 5.73 | 1.98 | 0.74 | -10.54 | |
| % of Revenue | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.18 | -0.34 | -0.56 | -0.79 | -1.08 | -1.42 | -1.67 | -2.15 | -2.39 | -2.39 | -2.35 | -2.02 |
| Net Income | -15 | 2 | 13 | 18 | 2 | -9 | -11 | -14 | -45 | -2 | -41 | -82 | -118 | -266 | -557 | -568 | -521 | -451 | -131 | -102 |
| Change (%) | -115.48 | 456.90 | 32.73 | -90.50 | -617.38 | 23.43 | 27.61 | 231.65 | -95.48 | 1,912.42 | 100.60 | 43.27 | 126.02 | 109.16 | 1.90 | -8.15 | -13.50 | -70.86 | -22.18 | |
| % of Revenue | -3.12 | 0.47 | 2.55 | 3.29 | 0.31 | -1.53 | -1.81 | -2.20 | -5.49 | -0.20 | -3.43 | -6.09 | -9.19 | -23.17 | -52.98 | -59.74 | -57.58 | -48.86 | -13.91 | -10.40 |
Source: Capital IQ
