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ADTRAN Holdings, Inc. ADTN Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax

Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax at other companies

Constellium logo
ConstelliumCSTM
$5M+66.7%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$922.75K-125%
CONMED logo
CONMEDCNMD
-$855.75K-37.5%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$907.75K-121%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$39.5K-41.5%
TDA
USA TODAY Co., Inc.TDAY
$2.37M+776%

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:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax.

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 other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments net of tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments net of tax of -$922.75K in Q4 2025.
How has ADTRAN Holdings, Inc.'s other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments net of tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments net of tax decreased by 125.1% year-over-year, from -$410K to -$922.75K.
What is the long-term trend for ADTRAN Holdings, Inc.'s other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments net of tax?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments net of tax has grown at a 1.8% compound annual growth rate (CAGR), from -$3.44M to -$3.69M.
What does other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments net of tax mean?
This represents the net-of-tax adjustments to pension and postretirement benefit plans before reclassification into net periodic benefit costs. It accounts for the impact of actuarial adjustments on the company's comprehensive equity position. This is a key indicator of the financial health and stability of the company's retirement obligations.