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| Date | Value |
|---|---|
| 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 |