Skip to content

ADTRAN Holdings, Inc. ADTN Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
2.7%-0.1pp
TFS Financial logo
TFS FinancialTFSL
4.9%-0.9pp
Minerals Technologies logo
Minerals TechnologiesMTX
5.3%+0.1pp
First BanCorp logo
First BanCorpFBP
5.6%+0.5pp
APO
Apogee EnterprisesAPOG
5.1%-0.1pp
CONMED logo
CONMEDCNMD
5.7%+0.5pp

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:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate.

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 assumptions used calculating net periodic benefit cost discount rate.

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 assumptions used calculating net periodic benefit cost discount rate?
ADTRAN Holdings, Inc. (ADTN) reported defined benefit plan assumptions used calculating net periodic benefit cost discount rate of 2.7% in Q4 2025.
How has ADTRAN Holdings, Inc.'s defined benefit plan assumptions used calculating net periodic benefit cost discount rate changed year-over-year?
ADTRAN Holdings, Inc.'s defined benefit plan assumptions used calculating net periodic benefit cost discount rate decreased by 3.6% year-over-year, from 2.8% to 2.7%.
What does defined benefit plan assumptions used calculating net periodic benefit cost discount rate mean?
The interest rate used to discount the projected benefit obligations of a defined benefit pension plan to their present value. This rate is critical for determining the company's long-term pension liabilities and is typically based on high-quality corporate bond yields.