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Interest cost at other companies

Tidewater logo
TidewaterTDW
$615.5K-4.3%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$366K-24.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$152.5K-19.5%
Adient logo
AdientADNT
$5M0.0%
Carrier Global logo
Carrier GlobalCARR
$0
T-Mobile US logo
T-Mobile USTMUS
$12.5M-39.8%

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:DefinedBenefitPlanInterestCost.

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 interest cost?
ADTRAN Holdings, Inc. (ADTN) reported interest cost of $366K in Q1 2026.
How has ADTRAN Holdings, Inc.'s interest cost changed year-over-year?
ADTRAN Holdings, Inc.'s interest cost decreased by 24.7% year-over-year, from $486K to $366K.
What is the long-term trend for ADTRAN Holdings, Inc.'s interest cost?
Over 2 years (2021 to 2024), ADTRAN Holdings, Inc.'s interest cost has grown at a 136.9% compound annual growth rate (CAGR), from $339K to $1.9M.
What does interest cost mean?
The increase in the projected benefit obligation due to the passage of time, calculated by applying the discount rate to the beginning balance of the obligation. It reflects the financing cost associated with maintaining a defined benefit pension plan.