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

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

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$15K
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$907.75K-121%
Tidewater logo
TidewaterTDW
$170.5K+453%
Edgewell Personal Care logo
Edgewell Personal CareEPC
-$300K0.0%
Flagstar Bank
 logo
Flagstar Bank FLG
$0+100%
CONMED logo
CONMEDCNMD
-$855.75K-37.5%

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:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax.

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 before reclassification adjustments tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income loss pension and other postretirement benefit plans before reclassification adjustments tax of $15K in Q4 2025.
What is the long-term trend for ADTRAN Holdings, Inc.'s other comprehensive income loss pension and other postretirement benefit plans before reclassification adjustments tax?
Over 3 years (2021 to 2025), ADTRAN Holdings, Inc.'s other comprehensive income loss pension and other postretirement benefit plans before reclassification adjustments tax has grown at a -66.1% compound annual growth rate (CAGR), from -$1.55M to $60K.
What does other comprehensive income loss pension and other postretirement benefit plans before reclassification adjustments tax mean?
This metric captures the gross changes in pension and postretirement benefit obligations or plan assets before any reclassification adjustments or tax effects. It reflects actuarial gains or losses and changes in plan assumptions that impact the long-term liability. Monitoring this helps assess the volatility and funding status of employee benefit plans.