ADTRAN Holdings (ADTN) Retained Earnings (2009 - 2026)
ADTRAN Holdings' (ADTN) quarterly Retained Earnings came in at -$736.4 million in Q2 2026, down 2.39% year-over-year from -$754.4 million in Q2 2025, and down 0.69% quarter-over-quarter from -$731.3 million in Q1 2026.
Analysis
ADTRAN Holdings (ADTN) Retained Earnings (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Retained Earnings for 18 consecutive years, with -$736.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Retained Earnings fell 2.39% year-over-year to -$736.4 million in Q2 2026; TTM through Jun 2026 was -$736.4 million, a 2.39% decrease from a year earlier, with the FY2025 full-year figure at -$730.0 million, down 5.98% from the prior year.
- Retained Earnings was -$736.4 million for Q2 2026 at ADTRAN Holdings, down from -$731.3 million in the prior quarter.
- Over five years, Retained Earnings peaked at $734.2 million in Q1 2022 and troughed at -$736.4 million in Q2 2026.
- A 5-year average of -$313.5 million and a median of -$587.3 million in 2024 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings sank 1729.14% in 2024 and declined 2.39% in 2026, its largest moves.
- Over 5 years, Retained Earnings stood at $55.3 million in 2022, then sank by 518.71% to -$231.7 million in 2023, then sank by 197.28% to -$688.8 million in 2024, then retreated by 5.98% to -$730.0 million in 2025, then slipped by 0.87% to -$736.4 million in 2026.
- The last three Retained Earnings figures came in at -$736.4 million (Q2 2026), -$731.3 million (Q1 2026), and -$730.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 1.57 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | -2.54 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 1.42 Bn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | - |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 2.19 Bn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 7.35 Bn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | -907.31 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 326.91 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | -1.10 Bn |
| 10 | ADTRAN Holdings | 576.48 Mn | 856.41 Mn | - | -736.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -736.38 Mn |
| Mar 31, 2026 | -731.35 Mn |
| Dec 31, 2025 | -730.01 Mn |
| Sep 30, 2025 | -728.71 Mn |
| Jun 30, 2025 | -719.18 Mn |
| Mar 31, 2025 | -700.50 Mn |
| Dec 31, 2024 | -688.81 Mn |
| Sep 30, 2024 | -642.78 Mn |
| Jun 30, 2024 | -612.17 Mn |
| Mar 31, 2024 | -562.49 Mn |
| Dec 31, 2023 | -231.71 Mn |
| Sep 30, 2023 | -122.53 Mn |
| Jun 30, 2023 | 41.49 Mn |
| Mar 31, 2023 | 34.53 Mn |
| Dec 31, 2022 | 55.34 Mn |
| Sep 30, 2022 | -33.15 Mn |
| Jun 30, 2022 | 731.82 Mn |
| Mar 31, 2022 | 734.25 Mn |
| Dec 31, 2021 | 740.82 Mn |
| Sep 30, 2021 | 760.40 Mn |