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ADTRAN Holdings, Inc. ADTN Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax

Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$821.5K-861%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$530K+7.9%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$713K+139%
First BanCorp logo
First BanCorpFBP
$101K+60.3%
CONMED logo
CONMEDCNMD
$69K-77.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0-100%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.13B+80.1%
P/S+0.3×

Profitability

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

Returns & leverage

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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:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax.

The official record: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s defined benefit plan, amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss, before tax?
ADTRAN Holdings, Inc. (ADTN) reported defined benefit plan, amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss, before tax of -$821.5K in Q4 2025.
How has ADTRAN Holdings, Inc.'s defined benefit plan, amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss, before tax changed year-over-year?
ADTRAN Holdings, Inc.'s defined benefit plan, amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss, before tax decreased by 860.8% year-over-year, from -$85.5K to -$821.5K.
What is the long-term trend for ADTRAN Holdings, Inc.'s defined benefit plan, amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss, before tax?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s defined benefit plan, amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss, before tax has grown at a -9.9% compound annual growth rate (CAGR), from -$5M to -$3.29M.
What does defined benefit plan, amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss, before tax mean?
The aggregate financial impact of defined benefit plans, combining both the periodic costs recognized in net income and the adjustments recognized in other comprehensive income. This provides a holistic view of the total economic impact of pension obligations on the company's financial health.