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ADTRAN Holdings, Inc. ADTN Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation

Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation at other companies

Constellium logo
ConstelliumCSTM
-$18.5M-290%
LKQ logo
LKQLKQ
$5.25M+240%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$2.52M-336%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$3.38M-502%
Constellium logo
ConstelliumCSTM
-$7.5M-276%
BK
BKBK
$1M

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:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation.

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 foreign currency exchange rate changes benefit obligation?
ADTRAN Holdings, Inc. (ADTN) reported defined benefit plan foreign currency exchange rate changes benefit obligation of -$2.52M in Q4 2025.
How has ADTRAN Holdings, Inc.'s defined benefit plan foreign currency exchange rate changes benefit obligation changed year-over-year?
ADTRAN Holdings, Inc.'s defined benefit plan foreign currency exchange rate changes benefit obligation decreased by 336.1% year-over-year, from $1.07M to -$2.52M.
What is the long-term trend for ADTRAN Holdings, Inc.'s defined benefit plan foreign currency exchange rate changes benefit obligation?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s defined benefit plan foreign currency exchange rate changes benefit obligation has grown at a 30.3% compound annual growth rate (CAGR), from $3.5M to -$10.09M.
What does defined benefit plan foreign currency exchange rate changes benefit obligation mean?
The impact of fluctuations in foreign exchange rates on the valuation of pension benefit obligations for plans denominated in non-functional currencies. This metric quantifies the currency risk exposure inherent in global pension plan management.