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ADTRAN Holdings, Inc. ADTN Expected long-term rate of return on plan assets

Expected long-term rate of return on plan assets at other companies

CONMED logo
CONMEDCNMD
$0.020.0%
LKQ logo
LKQLKQ
$0.01-2.3%
Minerals Technologies logo
Minerals TechnologiesMTX
6.6%+0.1pp
Equitable Holdings logo
Equitable HoldingsEQH
$0.020.0%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
4.8%-0.1pp
APO
Apogee EnterprisesAPOG
$0.010.0%

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:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets.

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 expected long-term rate of return on plan assets?
ADTRAN Holdings, Inc. (ADTN) reported expected long-term rate of return on plan assets of 4.8% in Q4 2025.
How has ADTRAN Holdings, Inc.'s expected long-term rate of return on plan assets changed year-over-year?
ADTRAN Holdings, Inc.'s expected long-term rate of return on plan assets decreased by 2.0% year-over-year, from 4.9% to 4.8%.
What does expected long-term rate of return on plan assets mean?
The long-term rate of return expected to be earned on the assets held within a defined benefit pension plan. This metric is used to calculate the expected return on plan assets, which offsets the periodic pension cost recognized in the income statement.