Skip to content
Screener

ADTRAN Holdings, Inc. ADTN Retained Earnings

Retained Earnings at other companies

Harmonic logo
HarmonicHLIT
-$2.11B-6.5%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$704M+363%
Ciena logo
CienaCIEN
-$2.8B+13.5%
Calix logo
CalixCALX
-$343.92M+13.0%
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
-$1.6B+1.0%
Aviat Networks logo
Aviat NetworksAVNW
-$573.36M+1.5%

Other financials

Income statement

See full
Revenue$286.1M+15.5%
Gross profit$113.0M+18.7%
Operating income$6.4M+261%
Net income-$1.3M+88.3%
EPS (diluted)-$0.01+92.9%

Balance sheet

See full
Cash & equivalents$88.3M-12.9%
Total debt$34.1M+3.1%
Total equity$348.5M
Total assets$1.2B-0.7%

Cash flow

See full
Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

See full
Market cap$610.7M-11.9%
P/S0.5×-0.2×

Profitability

See full
Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

See full
Return on equity-3.8%
Debt / equity
Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205276
Line itemMarch 31, 2026December 31, 2025
Equity
Common stock, par value $0.01 per share; 200,000 shares authorized; 80,803 shares issued and 80,546 outstanding as of March 31, 2026 and 80,188 shares issued and 79,926 outstanding as of December 31, 2025808802
Additional paid-in capital803,031801,269
Accumulated other comprehensive income70,04678,877
Retained deficit(731,345)(730,010)
Less treasury stock at cost: 257 and 262 shares as of March 31, 2026 and December 31, 2025, respectively(5,015)(5,108)
Total Equity137,525145,830
Total Liabilities and Equity$1,185,067$1,204,493

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s retained earnings?
ADTRAN Holdings, Inc. (ADTN) reported retained earnings of -$731.35M in Q1 2026.
How has ADTRAN Holdings, Inc.'s retained earnings changed year-over-year?
ADTRAN Holdings, Inc.'s retained earnings decreased by 4.4% year-over-year, from -$700.5M to -$731.35M.
What is the long-term trend for ADTRAN Holdings, Inc.'s retained earnings?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s retained earnings has grown at a -1.4% compound annual growth rate (CAGR), from $781.81M to -$730.01M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about ADTRAN Holdings, Inc.'s retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude