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ADTRAN Holdings, Inc. ADTN Defined Benefit Plan Plan Assets Benefits Paid

Defined Benefit Plan Plan Assets Benefits Paid at other companies

HNI logo
HNIHNI
$300K+20.0%
LKQ logo
LKQLKQ
$1.5M-45.5%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$546.25K-2.6%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$124.25K+9.5%
Tidewater logo
TidewaterTDW
$1.03M-5.5%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%

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
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$616M-10.1%
P/S0.6×-0.1×

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%
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:DefinedBenefitPlanPlanAssetsBenefitsPaid.

The source filing: ADTRAN Holdings, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 9:26 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073878
(In thousands) / Change in projected benefit obligation:20252024
Change in plan assets:
Fair value of plan assets at beginning of period54,49055,218
Actual gain on plan assets2,8713,966
Contributions1,3141,288
Benefit payments(2,185)(2,244)
Effects of foreign currency exchange rate changes7,853(3,738)
Fair value of plan assets at end of period64,34354,490
Unfunded status at end of period$(4,358)$(8,769)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is ADTRAN Holdings, Inc.'s defined benefit plan plan assets benefits paid?
ADTRAN Holdings, Inc. (ADTN) reported defined benefit plan plan assets benefits paid of $546.25K in Q4 2025.
How has ADTRAN Holdings, Inc.'s defined benefit plan plan assets benefits paid changed year-over-year?
ADTRAN Holdings, Inc.'s defined benefit plan plan assets benefits paid decreased by 2.6% year-over-year, from $561K to $546.25K.
What is the long-term trend for ADTRAN Holdings, Inc.'s defined benefit plan plan assets benefits paid?
Over 2 years (2023 to 2025), ADTRAN Holdings, Inc.'s defined benefit plan plan assets benefits paid has grown at a 207.6% compound annual growth rate (CAGR), from $231K to $2.19M.
What does defined benefit plan plan assets benefits paid mean?
Reflects the total value of benefits distributed to plan participants directly from the defined benefit plan assets. This indicates the ongoing cash outflow requirements of the pension fund to satisfy retiree obligations.

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