ADTRAN Earnings Calls

Q1 2025 (Upcoming)
Release date May 06, 2025
EPS estimate -$0.0200
EPS actual -
Revenue estimate 245.145M
Revenue actual -
Expected change +/- 5.95%
Q4 2024 Missed
-$0.0500 (-150.00%)
Release date Feb 26, 2025
EPS estimate -$0.0200
EPS actual -$0.0500
EPS Surprise -150.00%
Revenue estimate 237.953M
Revenue actual 242.852M
Revenue Surprise 2.06%
Q3 2024 Missed
-$0.0500 (-11.11%)
Release date Nov 07, 2024
EPS estimate -$0.0450
EPS actual -$0.0500
EPS Surprise -11.11%
Revenue estimate 237.22M
Revenue actual 227.704M
Revenue Surprise -4.01%
Q2 2024 Missed
-$0.240 (-140.00%)
Release date Aug 05, 2024
EPS estimate -$0.100
EPS actual -$0.240
EPS Surprise -140.00%
Revenue estimate 225.87M
Revenue actual 225.991M
Revenue Surprise 0.0536%

Last 4 Quarters for ADTRAN

Below you can see how ADTN performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.

Q2 2024 Missed
Release date Aug 05, 2024
Fiscal end date Jun 30, 2024
Price on release $5.76
EPS estimate -$0.100
EPS actual -$0.240
EPS surprise -140.00%
Date Price
Jul 30, 2024 $6.73
Jul 31, 2024 $6.77
Aug 01, 2024 $6.42
Aug 02, 2024 $6.08
Aug 05, 2024 $5.76
Aug 06, 2024 $4.68
Aug 07, 2024 $4.70
Aug 08, 2024 $4.90
Aug 09, 2024 $4.78
4 days before -14.41%
4 days after -17.01%
On release day -18.75%
Change in period -28.97%
Q3 2024 Missed
Release date Nov 07, 2024
Fiscal end date Sep 30, 2024
Price on release $7.55
EPS estimate -$0.0450
EPS actual -$0.0500
EPS surprise -11.11%
Date Price
Nov 01, 2024 $6.18
Nov 04, 2024 $6.20
Nov 05, 2024 $6.19
Nov 06, 2024 $6.33
Nov 07, 2024 $7.55
Nov 08, 2024 $8.08
Nov 11, 2024 $8.17
Nov 12, 2024 $8.07
Nov 13, 2024 $7.99
4 days before 22.17%
4 days after 5.83%
On release day 7.02%
Change in period 29.29%
Q4 2024 Missed
Release date Feb 26, 2025
Fiscal end date Dec 31, 2024
Price on release $10.61
EPS estimate -$0.0200
EPS actual -$0.0500
EPS surprise -150.00%
Date Price
Feb 20, 2025 $11.53
Feb 21, 2025 $10.84
Feb 24, 2025 $10.64
Feb 25, 2025 $10.43
Feb 26, 2025 $10.61
Feb 27, 2025 $10.57
Feb 28, 2025 $10.57
Mar 03, 2025 $10.56
Mar 04, 2025 $10.63
4 days before -7.98%
4 days after 0.189%
On release day -0.377%
Change in period -7.81%
Q1 2025 (Upcoming)
Release date May 06, 2025
Fiscal end date Mar 30, 2025
Price on release -
EPS estimate -$0.0200
EPS actual -
Date Price
Apr 16, 2025 $7.45
Apr 17, 2025 $7.43
Apr 21, 2025 $7.18
Apr 22, 2025 $7.47
Apr 23, 2025 $7.51

ADTRAN Earnings Call Transcript Summary of Q4 2024

Segments:

  • Network Solutions: $197 million (81% of total revenue)
  • Services and Support: $45.8 million (19% of total revenue)

Optical Networking Revenue:

Increased by 16% sequentially, which suggests a rebound after reaching a low in Q3.

Non-GAAP Gross Margin:

42.0%, with non-GAAP operating profit of $7.9 million (3.3% of revenue), improving from prior quarters and from a loss in the same quarter last year.

Cash Flow:

Generated $104.3 million in operating cash flow for the year and $39.9 million in free cash flow, both significant improvements from the previous year.

Operational Highlights:

  • Customer Growth: Added 18 new customers in optical networking and 23 new service provider customers overall in Q4.
  • Market Drivers: Growth driven by service providers, Internet content providers, and enterprises upgrading their networks for higher capacities and security.

Strategic Initiatives:

  • Inventory Management: Aim to improve inventory turns back to the historical range of 4x, with current turns around 2.2. Expect inventory to continue declining through the year.
  • Real Estate Sales: In a bid to bolster the balance sheet, the company is selling unused corporate real estate and other noncore assets.
  • Focus on Future Growth: Anticipate an expanded operating margin as the market improves, particularly for Tier 2 service providers investing in network infrastructure.

Outlook for Q1 2025:

  • Revenue Guidance: Expected to range between $237.5 million and $252.5 million.
  • Non-GAAP Operating Margin: Forecasted between 0% and 4%, impacted by operating expense increases and revenue trajectory.

Risks & Considerations:

  • Market Conditions: While there’s positive momentum, the environment remains subject to uncertainty, and visibility is limited.
  • Dependency on Purchase Orders: Confidence in revenue growth is primarily based on existing backlog and order visibility.

Conclusions for Investors:

  • ADTRAN is showing signs of recovery with strong quarterly results and customer growth.
  • The initiatives to manage inventory and improve cash flow are positive steps toward financial stability.
  • While cautious about giving full-year guidance, the management expresses optimism about revenue growth prospects driven by ongoing customer demand in optical solutions and infrastructure.
  • Investors should monitor the company's progress in asset sales and operational metrics, as well as market conditions in the telecom space, particularly regarding the impact of government programs like BEAD.

ADTRAN Earnings History

Earnings Calendar

FAQ

When is the earnings report for ADTN?
ADTRAN (ADTN) has scheduled its earnings report for May 06, 2025 before the markets open.

What is the ADTN price-to-earnings (P/E) ratio?
ADTN P/E ratio as of Apr 23, 2025 (TTM) is -1.26.

What is the ADTN EPS forecast?
The forecasted EPS (Earnings Per Share) for ADTRAN (ADTN) for the first fiscal quarter 2025 is -$0.0200.

What are ADTRAN's retained earnings?
On its balance sheet, ADTRAN reported retained earnings of $242.85 million for the latest quarter ending Dec 31, 2024.

What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.

Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.

What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
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ABOUT ADTRAN
ADTRAN
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; ...
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