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ADTRAN Holdings, Inc. ADTN Deferred Compensation Adjustments Due To Fair Value Of Trust Assets

Deferred Compensation Adjustments Due To Fair Value Of Trust Assets at other companies

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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 adtn:DeferredCompensationAdjustmentsDueToFairValueOfTrustAssets.

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 deferred compensation adjustments due to fair value of trust assets?
ADTRAN Holdings, Inc. (ADTN) reported deferred compensation adjustments due to fair value of trust assets of $750K in Q4 2025.
How has ADTRAN Holdings, Inc.'s deferred compensation adjustments due to fair value of trust assets changed year-over-year?
ADTRAN Holdings, Inc.'s deferred compensation adjustments due to fair value of trust assets decreased by 11.8% year-over-year, from $850K to $750K.
What is the long-term trend for ADTRAN Holdings, Inc.'s deferred compensation adjustments due to fair value of trust assets?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s deferred compensation adjustments due to fair value of trust assets has grown at a 35.1% compound annual growth rate (CAGR), from $900K to $3M.
What does deferred compensation adjustments due to fair value of trust assets mean?
This metric represents the periodic adjustments to deferred compensation liabilities resulting from changes in the fair value of underlying trust assets. It reflects the volatility of investment vehicles used to fund employee benefit obligations. Investors monitor this to understand non-operating impacts on equity and liability valuations.