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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

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$181K-36.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$258.25K-18.3%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$901.75K-12.2%
Seaboard logo
SeaboardSEB
$3M+33.3%
APO
Apogee EnterprisesAPOG
$192.25K-1.5%
HNI logo
HNIHNI
$300K+20.0%

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+45.8%
P/S+0.2×

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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

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 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.