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

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

First BanCorp logo
First BanCorpFBP
$4.25K-51.4%
Matthews International logo
Matthews InternationalMATW
-$90.25K+75.9%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$66K-150%
DBV Technologies logo
DBV TechnologiesDBVT
-$100K-200%
Whirlpool logo
WhirlpoolWHR
$7.75M-20.5%
Minerals Technologies logo
Minerals TechnologiesMTX
-$725K+70.1%

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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax.

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 net of tax?
ADTRAN Holdings, Inc. (ADTN) reported other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans net of tax of -$66K in Q1 2026.
How has ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans net of tax changed year-over-year?
ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans net of tax decreased by 150.4% year-over-year, from $131K to -$66K.
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 net of tax?
Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans net of tax has grown at a -7.4% compound annual growth rate (CAGR), from $569K to $419K.
What does other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans net of tax mean?
This metric represents the net-of-tax amount reclassified from accumulated other comprehensive income into net income related to pension and postretirement benefit plans. It reflects the amortization of prior service costs or actuarial gains and losses previously deferred in equity. Investors use this to understand how historical benefit plan adjustments impact current period earnings.