Skip to content

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
-$361.03M+8.6%
TD SYNNEX logo
TD SYNNEXSNX
$3.73B+29.1%
A10 Networks logo
A10 NetworksATEN
$13.83M+145%

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-7.2%
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$1.13B+79.1%
P/S+0.3×

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%-8.5pp
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 official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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.