ADTRAN Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 82.4 | 54.1 | 35.2 | 39.2 | 7.0 | 56.9 | 50.8 | 40.8 | 20.6 | 22.9 | 21.8 | 19.4 | 12.2 | 19.3 | 20.3 | 14.3 | 26.3 | 35.0 | 27.1 | 47.3 | 31.1 | 39.6 | – | – | 300.5 | – | – | – | – | – | |
| 13.1 | 8.2 | 5.0 | 5.4 | 1.8 | 2.5 | 3.6 | 6.3 | 3.4 | 4.5 | 3.6 | 3.1 | 1.9 | 3.0 | 3.8 | 2.8 | 2.0 | 2.5 | 1.9 | 1.5 | 1.7 | 1.4 | 1.0 | 0.9 | 1.4 | 2.0 | 1.1 | 0.5 | 0.7 | 0.6 | |
| 19.0 | 10.3 | 6.1 | 5.0 | 1.9 | 2.3 | 2.9 | 5.1 | 3.3 | 4.3 | 3.9 | 3.9 | 2.6 | 3.2 | 4.0 | 2.9 | 1.8 | 2.7 | 2.2 | 1.8 | 2.3 | 1.9 | 1.1 | 1.2 | 1.9 | 3.1 | 1.2 | 0.9 | 5.2 | 4.8 | |
| – | – | – | – | 1.9 | 2.5 | 3.4 | 6.2 | 3.4 | 4.4 | 3.6 | 3.2 | 1.9 | 3.0 | 3.8 | 2.8 | 2.0 | 2.5 | 1.9 | 1.4 | 1.6 | 1.3 | 0.8 | 0.8 | 1.3 | 1.9 | 1.2 | 0.6 | 0.8 | 0.8 | |
| – | – | – | – | 8.2 | 27.1 | 21.9 | 25.5 | 13.1 | 14.4 | 14.8 | 11.9 | 7.4 | 12.1 | 12.9 | 9.0 | 13.7 | 20.5 | 15.6 | 20.4 | 16.9 | 14.5 | – | – | 63.2 | 107.3 | 43,851.7 | – | – | 10.2 | |
| 207.8 | 81.3 | – | 83.9 | – | 12.3 | 12.3 | 32.0 | 19.7 | 19.3 | 19.8 | 18.0 | 9.0 | 17.6 | 27.9 | 14.2 | 16.9 | 31.1 | 27.1 | 129.8 | 53.3 | – | 10.6 | – | – | – | – | – | 17.1 | 7.1 | |
| 0.5% | 1.2% | -0.4% | 1.2% | -5.4% | 8.1% | 8.2% | 3.1% | 5.1% | 5.2% | 5.0% | 5.6% | 11.1% | 5.7% | 3.6% | 7.0% | 5.9% | 3.2% | 3.7% | 0.8% | 1.9% | -6.0% | 9.5% | -2.0% | -3.2% | -0.2% | -5.3% | -13.9% | 5.9% | 14.1% | |
| Margins | ||||||||||||||||||||||||||||||
| 48.0% | 50.9% | 54.6% | 51.4% | 49.6% | 44.8% | 50.6% | 56.0% | 57.4% | 59.1% | 59.0% | 59.4% | 59.7% | 59.3% | 59.3% | 57.8% | 51.0% | 48.1% | 49.4% | 44.5% | 45.8% | 45.6% | 38.5% | 41.3% | 43.0% | 38.8% | 31.9% | 28.8% | 35.1% | 38.3% | |
| 24.5% | 22.6% | 20.0% | 20.4% | 19.8% | 4.8% | 10.9% | 20.3% | 22.4% | 28.1% | 22.3% | 21.9% | 22.7% | 21.5% | 25.4% | 26.4% | 9.1% | 7.6% | 7.5% | 2.2% | 5.5% | 5.6% | -8.6% | -7.5% | -1.9% | -2.6% | -7.1% | -19.5% | -46.3% | -1.4% | |
| 15.9% | 15.2% | 14.1% | 13.9% | 26.1% | 4.5% | 7.2% | 15.5% | 16.5% | 19.7% | 16.6% | 16.0% | 15.7% | 15.3% | 18.8% | 19.3% | 7.6% | 7.1% | 7.1% | 3.1% | 5.5% | 3.6% | -3.7% | -10.0% | 0.5% | -1.5% | -0.2% | -23.3% | -49.8% | -4.2% | |
| 6.3% | 10.1% | -2.2% | 6.5% | -9.9% | 20.7% | 29.7% | 19.8% | 17.3% | 23.4% | 18.2% | 17.3% | 21.2% | 16.8% | 13.7% | 19.3% | 11.9% | 8.0% | 7.1% | 1.1% | 3.2% | -8.6% | 9.2% | -1.8% | -4.5% | -0.5% | -6.0% | -6.9% | 4.2% | 9.0% | |
| Returns | ||||||||||||||||||||||||||||||
| 23.0% | 19.0% | 17.4% | 12.7% | 27.8% | 4.0% | 5.7% | 12.5% | 16.1% | 18.7% | 18.0% | 20.2% | 20.9% | 16.4% | 19.9% | 20.0% | 6.8% | 7.6% | 8.1% | 3.9% | 7.3% | 4.8% | -4.3% | -13.9% | 0.6% | -2.4% | -0.2% | -44.2% | -362.3% | -31.3% | |
| 18.9% | 14.2% | 13.4% | 9.2% | 22.1% | 3.3% | 4.8% | 10.4% | 13.4% | 15.5% | 14.5% | 15.9% | 16.6% | 13.1% | 16.5% | 16.9% | 5.3% | 5.8% | 6.0% | 2.9% | 5.3% | 3.6% | -3.1% | -9.7% | 0.5% | -1.5% | -0.1% | -16.0% | -39.3% | -3.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | 22 | -31 | -75 | -70 | -7.6 | -46 | 8.7 | 49 | 6.6 | 27 | 16 | 7.1 | -21 | -7.1 | -30 | -54 | -52 | -61 | -68 | -49 | -58 | -55 | 12 | 116 | 121 | 129 | |
| – | – | – | – | 0.2 | -0.9 | -1.4 | -0.7 | -0.1 | -0.3 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.0 | -0.2 | -0.1 | -0.4 | -1.3 | -0.8 | -1.0 | – | – | -5.6 | -5.6 | 440.4 | – | – | 1.6 | |
| 82.2% | 75.1% | 76.7% | 71.9% | 79.5% | 83.8% | 83.5% | 83.1% | 83.3% | 83.1% | 80.8% | 79.0% | 79.4% | 80.2% | 82.7% | 84.6% | 78.1% | 76.5% | 74.3% | 75.9% | 71.9% | 74.9% | 71.1% | 69.8% | 70.9% | 62.8% | 50.1% | 36.1% | 10.8% | 12.1% | |
| – | – | – | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 1.5 | 1.5 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.25 | 0.25 | 0.26 | 0.66 | 1.52 | 0.22 | 0.32 | 0.76 | 0.93 | 1.30 | 1.04 | 1.10 | 1.22 | 1.17 | 1.78 | 2.12 | 0.74 | 0.77 | 0.80 | 0.36 | 0.72 | 0.49 | -0.40 | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | -5.83 | -0.57 | |
| 1.58 | 1.68 | 1.85 | 4.73 | 5.83 | 5.00 | 4.52 | 4.91 | 5.61 | 6.58 | 6.29 | 6.89 | 7.77 | 7.64 | 9.48 | 10.96 | 9.73 | 10.80 | 11.36 | 11.70 | 13.01 | 13.69 | 11.05 | 11.08 | 10.49 | 11.59 | 16.45 | 14.65 | 11.69 | 13.59 | |
| 1.09 | 1.34 | 1.49 | 5.15 | 5.47 | 5.66 | 5.69 | 6.12 | 5.76 | 6.95 | 5.80 | 5.47 | 5.83 | 7.14 | 8.96 | 10.58 | 10.86 | 10.17 | 9.90 | 9.37 | 9.80 | 10.23 | 9.32 | 7.95 | 7.72 | 7.35 | 15.62 | 7.72 | 1.61 | 1.83 | |
| 0.10 | 0.17 | -0.04 | 0.31 | -0.58 | 1.03 | 1.34 | 0.97 | 0.97 | 1.54 | 1.14 | 1.19 | 1.65 | 1.29 | 1.30 | 2.12 | 1.15 | 0.87 | 0.80 | 0.13 | 0.42 | -1.17 | 1.01 | -0.20 | -0.47 | -0.05 | -0.99 | -1.01 | 0.49 | 1.23 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.