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ADTRAN Holdings, Inc. ADTN Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax

Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax at other companies

TDA
USA TODAY Co., Inc.TDAY
-$314K-98.7%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$104.75K-280%
CONMED logo
CONMEDCNMD
-$353.75K+11.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$442.75K+1,427%
Nabors Industries logo
Nabors IndustriesNBR
-$35K+34.0%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$701K+136%

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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax.

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), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax of -$104.75K in Q4 2025.
How has ADTRAN Holdings, Inc.'s other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax decreased by 279.8% year-over-year, from $58.25K to -$104.75K.
What is the long-term trend for ADTRAN Holdings, Inc.'s other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax has grown at a -15.6% compound annual growth rate (CAGR), from -$825K to -$419K.
What does other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax mean?
Captures the reclassification of previously recognized pension gains or losses from accumulated other comprehensive income into the current period's net income. This ensures that realized actuarial adjustments are properly accounted for in the financial results.