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ADTRAN Holdings, Inc. ADTN Defined Benefit Plan Actuarial Gain Loss Experience

Defined Benefit Plan Actuarial Gain Loss Experience 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:DefinedBenefitPlanActuarialGainLossExperience.

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 actuarial gain loss experience?
ADTRAN Holdings, Inc. (ADTN) reported defined benefit plan actuarial gain loss experience of -$96K in Q4 2025.
How has ADTRAN Holdings, Inc.'s defined benefit plan actuarial gain loss experience changed year-over-year?
ADTRAN Holdings, Inc.'s defined benefit plan actuarial gain loss experience decreased by 61.3% year-over-year, from -$59.5K to -$96K.
What is the long-term trend for ADTRAN Holdings, Inc.'s defined benefit plan actuarial gain loss experience?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s defined benefit plan actuarial gain loss experience has grown at a -15.4% compound annual growth rate (CAGR), from -$750K to -$384K.
What does defined benefit plan actuarial gain loss experience mean?
Reflects the impact of deviations between actual demographic or economic outcomes and the assumptions previously used to estimate pension obligations. This metric captures company-specific variances in plan experience that may necessitate adjustments to future funding requirements.