ADTRAN reports Q3 2026 loss and guides Q4 revenue to $272‑$292 million
ADTRAN Holdings posted third‑quarter 2026 revenue of about $281.2 million, a 0.6% year‑over‑year increase. The company recorded a GAAP loss of $0.10 per share and a non‑GAAP earnings of $0.09 per share. CEO Tom Stanton said growth in optical networking and hyperscale customers offset supply‑chain pressures. ADTRAN now expects fourth‑quarter 2026 revenue between $272.0 million and $292.0 million and a non‑GAAP operating margin of 1.0%‑5.0%.
Why it matters
The revenue outlook is below the consensus forecast of $292.86 million, which could weigh on the stock price. The company’s cash balance of $71.7 million and net cash use of $24.5 million provide context for its liquidity position.
Key facts
- 1Q3 2026 revenue was $281.2 million, up 0.6% YoY. stocktitan.net
- 2GAAP diluted loss per share was $0.10. stocktitan.net
- 3Non‑GAAP diluted earnings per share was $0.09. stocktitan.net
- 4Cash, cash equivalents and restricted cash totaled $71.7 million. stocktitan.net
- 5Net cash used in operating activities was $24.5 million. stocktitan.net
- 6Q4 2026 revenue guidance is $272.0 million to $292.0 million. finanznachrichten.de
Summary written by AlphAI AI Desk from 12 of 12 sources. Not investment advice. Figures are as stated by the linked sources.