RIBBON COMMUNICATIONS INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $192.3M | $162.6M | $227.3M | $215.4M | $220.6M | $181.3M | $251.4M | $210.2M |
| Cost of Revenue | $102.0M | $92.9M | $106.3M | $107.4M | $111.3M | $98.9M | $111.3M | $100.6M |
| Gross Profit | $90.3M | $69.7M | $121.1M | $108.0M | $109.3M | $82.4M | $140.1M | $109.6M |
| Gross Margin | 47.0% | 42.9% | 53.3% | 50.1% | 49.6% | 45.4% | 55.7% | 52.1% |
| Operating Expenses | ||||||||
| Research & Development | $44.9M | $44.4M | $44.7M | $45.9M | $44.7M | $43.6M | $45.0M | $45.6M |
| SG&A Expense | $14.6M | $17.0M | $16.1M | $16.4M | $16.6M | $15.1M | $17.1M | $21.6M |
| Operating Income | $-12.2M | $-31.7M | $9.3M | $2.8M | $4.2M | $-19.6M | $33.2M | $-927.0K |
| Operating Margin | -6.4% | -19.5% | 4.1% | 1.3% | 1.9% | -10.8% | 13.2% | -0.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-25.2M | $-40.9M | $-241.0K | $-9.0M | $-8.9M | $-27.0M | $8.1M | $-11.8M |
| Income Tax Expense | $1.7M | $-6.4M | $-89.3M | $3.1M | $2.2M | $-754.0K | $1.7M | $1.6M |
| Net Income | $-26.9M | $-34.5M | $89.1M | $-12.1M | $-11.1M | $-26.2M | $6.4M | $-13.4M |
| Net Margin | -14.0% | -21.2% | 39.2% | -5.6% | -5.0% | -14.5% | 2.5% | -6.4% |
| EPS (Basic) | $-0.15 | $-0.20 | $0.50 | $-0.07 | $-0.06 | $-0.15 | $0.05 | $-0.08 |
| EPS (Diluted) | $-0.15 | $-0.20 | $0.50 | $-0.07 | $-0.06 | $-0.15 | $0.05 | $-0.08 |
| Shares Outstanding (Basic) | 177.3M | 175.7M | 176.2M | 176.6M | 176.7M | 175.7M | 174.0M | 174.6M |
| Shares Outstanding (Diluted) | 177.3M | 175.7M | 179.8M | 176.6M | 176.7M | 175.7M | 174.0M | 174.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |