Skip to content

ADTRAN Holdings, Inc. ADTN Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax

Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0-100%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$1.01M+188%
CONMED logo
CONMEDCNMD
$855.75K+37.5%
First BanCorp logo
First BanCorpFBP
-$156.75K+34.7%
Regal Rexnord logo
Regal RexnordRRX
-$8.1M-1.3%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$2M+100%

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:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax.

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

Ask your AI about ADTRAN Holdings, Inc.'s defined benefit plan amounts recognized in other comprehensive income loss net gain loss before tax.

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 defined benefit plan amounts recognized in other comprehensive income loss net gain loss before tax?
ADTRAN Holdings, Inc. (ADTN) reported defined benefit plan amounts recognized in other comprehensive income loss net gain loss before tax of $1.01M in Q4 2025.
How has ADTRAN Holdings, Inc.'s defined benefit plan amounts recognized in other comprehensive income loss net gain loss before tax changed year-over-year?
ADTRAN Holdings, Inc.'s defined benefit plan amounts recognized in other comprehensive income loss net gain loss before tax increased by 187.8% year-over-year, from $351.75K to $1.01M.
What is the long-term trend for ADTRAN Holdings, Inc.'s defined benefit plan amounts recognized in other comprehensive income loss net gain loss before tax?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s defined benefit plan amounts recognized in other comprehensive income loss net gain loss before tax has grown at a -8.6% compound annual growth rate (CAGR), from $5.81M to $4.05M.
What does defined benefit plan amounts recognized in other comprehensive income loss net gain loss before tax mean?
The total net gain or loss related to defined benefit plans that is recognized within other comprehensive income during the period. This reflects the volatility of the pension plan's financial position due to external market factors or assumption changes.