What is ADTRAN Holdings, Inc.'s contributions to benefit plan?

ADTRAN Holdings, Inc. (ADTN) reported contributions to benefit plan of $1.1M in Q1 2026.

How has ADTRAN Holdings, Inc.'s contributions to benefit plan changed year-over-year?

ADTRAN Holdings, Inc.'s contributions to benefit plan decreased by 0.0% year-over-year, from $1.1M to $1.1M.

What does contributions to benefit plan mean?

Represents the total cash contributions made by the employer into defined benefit pension plans during the reporting period. This metric reflects the company's commitment to funding its long-term employee retirement obligations and impacts overall liquidity.

ADTRAN Holdings, Inc. ADTN Contributions to benefit plan

Contributions to benefit plan at other companies

ADTRAN Holdings, Inc.ADTN

$1.1M0.0%

HNIHNI

$300K+20.0%

ConstelliumCSTM

$9.5M+35.7%

TidewaterTDW

$544.5K+36.2%

Charles River LaboratoriesCRL

$497.75K-63.8%

NWN

Northwest NaturalNWN

$2.9M+11.1%

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/S1×+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 / equity0×—

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:DefinedBenefitPlanContributionsByEmployer.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s contributions to benefit plan?: ADTRAN Holdings, Inc. (ADTN) reported contributions to benefit plan of $1.1M in Q1 2026.
How has ADTRAN Holdings, Inc.'s contributions to benefit plan changed year-over-year?: ADTRAN Holdings, Inc.'s contributions to benefit plan decreased by 0.0% year-over-year, from $1.1M to $1.1M.
What does contributions to benefit plan mean?: Represents the total cash contributions made by the employer into defined benefit pension plans during the reporting period. This metric reflects the company's commitment to funding its long-term employee retirement obligations and impacts overall liquidity.