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ADTRAN Holdings, Inc. ADTN Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Defined Benefit Plan, Net Periodic Benefit Cost (Credit) at other companies

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AdientADNT
$5M+66.7%
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$101K+60.3%
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$9.92M+85.2%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$713K+139%
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$150K+500%
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John B. Sanfilippo & SonJBSS
$530K+7.9%

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:DefinedBenefitPlanNetPeriodicBenefitCost.

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 defined benefit plan, net periodic benefit cost (credit)?
ADTRAN Holdings, Inc. (ADTN) reported defined benefit plan, net periodic benefit cost (credit) of $713K in Q1 2026.
How has ADTRAN Holdings, Inc.'s defined benefit plan, net periodic benefit cost (credit) changed year-over-year?
ADTRAN Holdings, Inc.'s defined benefit plan, net periodic benefit cost (credit) increased by 139.3% year-over-year, from $298K to $713K.
What is the long-term trend for ADTRAN Holdings, Inc.'s defined benefit plan, net periodic benefit cost (credit)?
Over 3 years (2021 to 2024), ADTRAN Holdings, Inc.'s defined benefit plan, net periodic benefit cost (credit) has grown at a 9.3% compound annual growth rate (CAGR), from $814K to $1.06M.
What does defined benefit plan, net periodic benefit cost (credit) mean?
The total expense recognized in the income statement related to defined benefit pension plans, encompassing service costs, interest costs, and expected returns. This metric provides a comprehensive view of the annual cost burden of maintaining retirement benefits.