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ADTRAN Holdings, Inc. ADTN Defined Benefit Plan Benefit Obligation Benefits Paid

Defined Benefit Plan Benefit Obligation Benefits Paid at other companies

HNI logo
HNIHNI
$300K+20.0%
LKQ logo
LKQLKQ
$1.5M-45.5%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$901.75K-12.2%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$124.25K+9.5%
Tidewater logo
TidewaterTDW
$1.03M-5.5%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%

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
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$616M-10.1%
P/S0.6×-0.1×

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%
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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

The source filing: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 9:26 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073878
(In thousands) / Change in projected benefit obligation:20252024
Interest cost5701,902
Actuarial gain - experience(384)(238)
Actuarial (gain) loss - assumptions(3,334)860
Benefit payments(3,607)(4,108)
Plan amendments(874)
Participant contributions439429
Effects of foreign currency exchange rate changes10,089(4,273)
Projected benefit obligation at end of period68,70163,259

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is ADTRAN Holdings, Inc.'s defined benefit plan benefit obligation benefits paid?
ADTRAN Holdings, Inc. (ADTN) reported defined benefit plan benefit obligation benefits paid of $901.75K in Q4 2025.
How has ADTRAN Holdings, Inc.'s defined benefit plan benefit obligation benefits paid changed year-over-year?
ADTRAN Holdings, Inc.'s defined benefit plan benefit obligation benefits paid decreased by 12.2% year-over-year, from $1.03M to $901.75K.
What is the long-term trend for ADTRAN Holdings, Inc.'s defined benefit plan benefit obligation benefits paid?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s defined benefit plan benefit obligation benefits paid has grown at a 47.8% compound annual growth rate (CAGR), from $756K to $3.61M.
What does defined benefit plan benefit obligation benefits paid mean?
The total cash outflows made from the pension plan assets to retirees or beneficiaries during the reporting period. This metric tracks the actual liquidity impact of the defined benefit plan on the company's overall cash position.

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