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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

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$546.25K-2.6%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%
LKQ logo
LKQLKQ
$1.5M-45.5%
Seaboard logo
SeaboardSEB
$3M+71.4%
Constellium logo
ConstelliumCSTM
$12M+29.7%

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+79.1%
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:DefinedBenefitPlanPlanAssetsBenefitsPaid.

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 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.