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Ribbon Communications Inc. RBBN Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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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$361.09M-47.3%
Enterprise value$693.9M-30.9%
P/E23.2×
P/S0.5×-0.3×

Profitability

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Gross margin48.8%-2.3pp
Operating margin2.4%+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

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Ribbon Communications Inc.’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ribbon Communications Inc.'s amortization of financing costs and discounts?
Ribbon Communications Inc. (RBBN) reported amortization of financing costs and discounts of $775K in Q2 2026.
How has Ribbon Communications Inc.'s amortization of financing costs and discounts changed year-over-year?
Ribbon Communications Inc.'s amortization of financing costs and discounts increased by 10.7% year-over-year, from $700K to $775K.
What is the long-term trend for Ribbon Communications Inc.'s amortization of financing costs and discounts?
Over 2 years (2022 to 2025), Ribbon Communications Inc.'s amortization of financing costs and discounts has grown at a 10.2% compound annual growth rate (CAGR), from $2.31M to $2.8M.