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Ribbon Communications Inc. RBBN Cloud And Edge — Depreciation

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IP Optical Networks
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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$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
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:Depreciation.

The source filing: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001708055-26-000028
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Segment depreciation expense:
Cloud and Edge$2,322$2,353
IP Optical Networks2,1381,116
Depreciation expense$4,460$3,469

Item 1. Financial Statements

FAQ

What is Ribbon Communications Inc.'s cloud and edge — depreciation?
Ribbon Communications Inc. (RBBN) reported cloud and edge — depreciation of $2.32M in Q1 2026.
How has Ribbon Communications Inc.'s cloud and edge — depreciation changed year-over-year?
Ribbon Communications Inc.'s cloud and edge — depreciation decreased by 1.3% year-over-year, from $2.35M to $2.32M.
What is the long-term trend for Ribbon Communications Inc.'s cloud and edge — depreciation?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s cloud and edge — depreciation has grown at a -6.1% compound annual growth rate (CAGR), from $12.27M to $9.55M.
What does cloud and edge — depreciation mean?
The systematic allocation of the cost of tangible assets used by the Cloud and Edge segment over their useful lives. This non-cash expense reflects the wear and tear or obsolescence of equipment and infrastructure necessary for segment operations. Tracking this helps investors understand the capital intensity and reinvestment requirements of the business.

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