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

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

First BanCorp logo
First BanCorpFBP
$6.75K-51.8%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$96K-151%
Allegion logo
AllegionALLE
$1.3M+13.0%
First BanCorp logo
First BanCorpFBP
$4.25K-51.4%
Matthews International logo
Matthews InternationalMATW
-$90.25K+75.9%
DBV Technologies logo
DBV TechnologiesDBVT
-$100K-200%

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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax.

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 before tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax of -$96K in Q1 2026.
How has ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax decreased by 150.5% year-over-year, from $190K to -$96K.
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 before 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 before tax has grown at a -34.4% compound annual growth rate (CAGR), from $825K to -$233K.
What does other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax mean?
This metric quantifies the gross amount of pension-related gains or losses reclassified from accumulated other comprehensive income into the income statement as part of net periodic benefit costs. It reflects the amortization of actuarial adjustments over time. Investors track this to understand how historical pension volatility flows into current operating expenses.