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21.5%

Other financials

Income statement

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Revenue$192.3M-12.8%
Gross profit$90.3M-17.3%
Operating income-$12.2M-389%
Net income-$26.9M-142%
EPS (diluted)-$0.15-150%

Balance sheet

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Cash & equivalents$43.5M-28.0%
Total debt$397.0M-3.0%
Total equity$392.6M+6.0%
Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$11.5M-1,347%
CapEx$4.3M-24.4%
Free cash flow-$15.8M-144%

Valuation

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Market cap$382.68M-48.5%
Enterprise value$715.5M-32.1%
P/E24.5×
P/S0.5×-0.4×

Profitability

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Gross margin48.8%-2.3pp
Net margin2%
FCF margin0.9%0.0pp

Returns & leverage

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Return on equity4.1%
Debt / equity-0.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Ribbon Communications Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Ribbon Communications Inc.’s 10-Q, filed October 23, 2025. Open the filing →

Filed
Oct 23, 2025, 11:02 AM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001708055-25-000035

FAQ

What is Ribbon Communications Inc.'s operating margin?
Ribbon Communications Inc. (RBBN) reported operating margin of 2.4% in Q3 2025.
How has Ribbon Communications Inc.'s operating margin changed year-over-year?
Ribbon Communications Inc.'s operating margin increased by 5858.5% year-over-year, from 0% to 2.4%.
What is the long-term trend for Ribbon Communications Inc.'s operating margin?
Over 4 years (2020 to 2024), Ribbon Communications Inc.'s operating margin has grown at a 78.8% compound annual growth rate (CAGR), from 0.2% to 2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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