RIBBON COMMUNICATIONS INC.

RBBN ·Technology, Information Technology Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $844.6M $833.9M $826.3M $819.8M $845.0M $843.8M $563.1M
Cost of Revenue $423.9M $394.4M $418.3M $418.8M $400.3M $393.0M $246.0M
Gross Profit $420.7M $439.5M $408.1M $400.9M $444.7M $450.8M $317.1M
Gross Margin 49.8% 52.7% 49.4% 48.9% 52.6% 53.4% 56.3%
Operating Expenses
Research & Development $178.9M $179.9M $190.7M $203.7M $194.9M $194.5M $141.1M
SG&A Expense $64.2M $68.7M $55.0M $51.1M $53.7M $63.3M $53.9M
Operating Income $-3.3M $16.9M $-24.3M $-48.3M $-117.8M $1.7M $-189.5M
Operating Margin -0.4% 2.0% -2.9% -5.9% -13.9% 0.2% -33.6%
Interest Expense
Pretax Income $-45.1M $-46.1M $-55.4M $-112.6M $-208.1M $93.3M $-122.9M
Income Tax Expense $-84.7M $8.2M $10.8M $-14.5M $-31.0M $4.7M $7.2M
Net Income $39.6M $-54.2M $-66.2M $-98.1M $-177.2M $88.6M $-130.1M
Net Margin 4.7% -6.5% -8.0% -12.0% -21.0% 10.5% -23.1%
EPS (Basic) $0.22 $-0.31 $-0.39 $-0.63 $-1.20 $0.64 $-1.19
EPS (Diluted) $0.22 $-0.31 $-0.39 $-0.63 $-1.20 $0.61 $-1.19
Shares Outstanding (Basic) 175.6M 176.2M 174.0M 170.4M 156.7M 147.6M 139.0M 109.7M
Shares Outstanding (Diluted) 175.6M 179.8M 174.0M 170.4M 156.7M 147.6M 144.7M 109.7M
Dividends Per Share
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