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

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

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$907.75K-121%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$15K
Constellium logo
ConstelliumCSTM
$5M+66.7%
TDA
USA TODAY Co., Inc.TDAY
$2.37M+776%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$39.5K-41.5%
Seaboard logo
SeaboardSEB
-$8M+70.4%

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:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax.

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 and tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax of -$907.75K in Q4 2025.
How has ADTRAN Holdings, Inc.'s other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax decreased by 121.4% year-over-year, from -$410K to -$907.75K.
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 and 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 and tax has grown at a -7.6% compound annual growth rate (CAGR), from -$4.98M to -$3.63M.
What does other comprehensive income loss pension and other postretirement benefit plans adjustment before reclassification adjustments and tax mean?
Represents adjustments to pension and postretirement benefit obligations recognized in other comprehensive income before tax and reclassification. It captures the impact of changes in actuarial assumptions and plan experience that are not yet reflected in net income.