ADTRAN Holdings (ADTN) Retained Earnings (2009 - 2026)
ADTRAN Holdings (ADTN) reported Retained Earnings of $70.0 million for Q1 2026, up 110.0% year-over-year from $33.4 million in Q1 2025, and down 11.2% quarter-over-quarter from $78.9 million in Q4 2025.
ADTRAN Holdings (ADTN) Retained Earnings (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has 18 years of Retained Earnings data on file, last reported at $70.0 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at $70.0 million, up 110.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.0 million (up 110.0% YoY), and the FY2025 annual result was $78.9 million, up 111.45% from the prior year.
- Retained Earnings retreated to $70.0 million in Q1 2026 per ADTN's latest filing, from $78.9 million in the prior quarter.
- Over five years, Retained Earnings peaked at $731.8 million in Q2 2022 and troughed at -$700.5 million in Q1 2025.
- A 5-year average of -$143.6 million and a median of -$13.6 million in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings jumped 319.29% in 2022, then tumbled 6505.79% in 2024.
- A 5-year view of Retained Earnings shows it stood at $26.1 million in 2022, then slumped by 986.88% to -$231.7 million in 2023, then plunged by 197.28% to -$688.8 million in 2024, then surged by 111.45% to $78.9 million in 2025, then decreased by 11.2% to $70.0 million in 2026.
- Business Quant data shows ADTN's Retained Earnings at $70.0 million in Q1 2026, $78.9 million in Q4 2025, and $74.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 704.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -38.72 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -2.42 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -2.59 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -634.60 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 1.18 Bn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -1.02 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -207,000.00 |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 5.41 Bn |
| 10 | ADTRAN Holdings | 1.23 Bn | 1.51 Bn | - | 70.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.05 Mn |
| Dec 31, 2025 | 78.88 Mn |
| Sep 30, 2025 | 74.66 Mn |
| Jun 30, 2025 | 78.36 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 | 12.08 Mn |
| Jun 30, 2023 | -37.07 Mn |
| Mar 31, 2023 | 8.78 Mn |
| Dec 31, 2022 | 26.13 Mn |
| Sep 30, 2022 | -33.15 Mn |
| Jun 30, 2022 | 731.82 Mn |
| Mar 31, 2022 | -13.56 Mn |
| Dec 31, 2021 | -11.91 Mn |
| Sep 30, 2021 | 760.40 Mn |
| Jun 30, 2021 | 776.05 Mn |