ADTRAN Holdings (ADTN) Retained Earnings (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Retained Earnings of -$731.3 million for Q1 2026, down 2412.04% year-over-year from $31.6 million in Q1 2025, and down 1027.2% quarter-over-quarter from $78.9 million in Q4 2025.
ADTRAN Holdings (ADTN) Retained Earnings (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Retained Earnings for 18 consecutive years, with -$731.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings fell 2412.04% year-over-year to -$731.3 million; the TTM figure through Mar 2026 stood at -$731.3 million (down 2412.04% YoY), while the FY2025 annual figure was $78.9 million, up 600.88% from the prior year.
- Retained Earnings eased to -$731.3 million in Q1 2026 per ADTN's latest filing, from $78.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at $731.8 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Retained Earnings jumped 600.88% — and 2026, when it tumbled 2412.04%.
- ADTRAN Holdings' Retained Earnings stood at $26.1 million in 2022, then tumbled by 986.88% to -$231.7 million in 2023, then jumped by 104.86% to $11.3 million in 2024, then surged by 600.88% to $78.9 million in 2025, then slumped by 1027.2% to -$731.3 million in 2026.
- Business Quant data shows ADTN's Retained Earnings at -$731.3 million in Q1 2026, $78.9 million in Q4 2025, and -$728.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -793.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -2.72 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 2.63 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 7.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 2.16 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -2.80 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 1.18 Bn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 3.15 Bn |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | -736.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -736.38 Mn |
| 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 |