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

Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax at other companies

First BanCorp logo
First BanCorpFBP
-$2.5K+52.4%
Matthews International logo
Matthews InternationalMATW
-$90.25K+75.9%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$30K-151%
TFX
TeleflexTFX
$1.25K+102%
First BanCorp logo
First BanCorpFBP
$4.25K-51.4%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$66K-150%

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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans tax of -$30K in Q1 2026.
How has ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans tax decreased by 150.8% year-over-year, from $59K to -$30K.
What is the long-term trend for ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans tax?
Over 3 years (2021 to 2024), ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans tax has grown at a -34.5% compound annual growth rate (CAGR), from $256K to -$72K.
What does other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans tax mean?
This represents the tax impact of reclassifying pension and postretirement benefit plan adjustments from accumulated other comprehensive income into the income statement. It ensures that the tax effects of benefit plan accounting are properly aligned with the reclassified amounts. Investors use this to assess the net-of-tax impact of pension accounting on reported earnings.