ADTRAN Holdings (ADTN) Retained Earnings (2009 - 2026)

ADTRAN Holdings' (ADTN) quarterly Retained Earnings came in at -$731.3 million in Q1 2026, down 2412.04% year-on-year from $31.6 million in Q1 2025, and down 1027.2% on a QoQ basis 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 -$731.3 million in Q1 2026.

  • On a quarterly basis, Retained Earnings fell 2412.04% year-over-year to -$731.3 million in Q1 2026; TTM through Mar 2026 was -$731.3 million, a 2412.04% decrease from a year earlier, with the FY2025 full-year figure at $78.9 million, up 600.88% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$731.3 million, down from $78.9 million in the prior quarter.
  • Over the last five years, Retained Earnings for ADTN reached as high as $731.8 million in Q2 2022 and fell as low as -$731.3 million in Q1 2026.
  • Historically, Retained Earnings has averaged -$42.5 million across 5 years, with a median of $28.3 million in 2024.
  • Across the five-year window, Retained Earnings surged 600.88% in 2025 and sank 2412.04% in 2026, its largest moves.
  • Year by year, Retained Earnings stood at $26.1 million in 2022, then tumbled by 986.88% to -$231.7 million in 2023, then soared by 104.86% to $11.3 million in 2024, then jumped by 600.88% to $78.9 million in 2025, then slumped by 1027.2% to -$731.3 million in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were -$731.3 million in Q1 2026, $78.9 million in Q4 2025, and -$728.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -793.00 Mn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 2.60 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -2.77 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -38.72 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 7.00 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn 2.11 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 1.18 Bn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -1.02 Bn
10 ADTRAN Holdings 764.66 Mn 676.39 Mn - -731.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -731.35 Mn
Dec 31, 2025 78.88 Mn
Sep 30, 2025 -728.71 Mn
Jun 30, 2025 78.36 Mn
Mar 31, 2025 31.63 Mn
Dec 31, 2024 11.25 Mn
Sep 30, 2024 47.23 Mn
Jun 30, 2024 28.32 Mn
Mar 31, 2024 29.70 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 26.13 Mn
Sep 30, 2022 -33.15 Mn
Jun 30, 2022 731.82 Mn
Mar 31, 2022 -13.56 Mn
Dec 31, 2021 740.82 Mn
Sep 30, 2021 760.40 Mn
Jun 30, 2021 776.05 Mn