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Ribbon Communications Inc. RBBN Cloud And Edge — Depreciation

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Other financials

Income statement

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Revenue$162.6M-10.3%
Gross profit$69.7M-15.4%
Operating income-$31.7M-61.6%
Net income-$34.5M-31.5%
EPS (diluted)-$0.20-33.3%

Balance sheet

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Cash & equivalents$67.6M-5.2%
Total debt$400.4M-1.9%
Total equity$419.1M+9.8%
Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$22.0M-522%
CapEx$3.1M-74.7%
Free cash flow-$25.1M-59.8%

Valuation

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Market cap$396.31M-42.1%
Enterprise value$729.13M-28.6%
P/E12.6×
P/S0.5×-0.3×

Profitability

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Gross margin49.4%-2.1pp
Operating margin2.4%+2.3pp
Net margin3.8%
FCF margin2%+1.8pp

Returns & leverage

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Return on equity7.8%
Debt / equity-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.