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Ribbon Communications Inc. RBBN Cloud And Edge — Goodwill

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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$366.59M-48.5%
Enterprise value$699.4M-32.1%
P/E23.5×
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:Goodwill.

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 itemCloud and / EdgeIP Optical / NetworksTotal
Goodwill$392,302$191,996$584,298
Accumulated impairment losses(167,406)(116,000)(283,406)
$224,896$75,996$300,892

Item 1. Financial Statements

FAQ

What is Ribbon Communications Inc.'s cloud and edge — goodwill?
Ribbon Communications Inc. (RBBN) reported cloud and edge — goodwill of $224.9M in Q1 2026.
How has Ribbon Communications Inc.'s cloud and edge — goodwill changed year-over-year?
Ribbon Communications Inc.'s cloud and edge — goodwill decreased by 0.0% year-over-year, from $224.9M to $224.9M.
What is the long-term trend for Ribbon Communications Inc.'s cloud and edge — goodwill?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s cloud and edge — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $899.58M to $899.58M.
What does cloud and edge — goodwill mean?
The net carrying value of goodwill for the Cloud and Edge segment after accounting for any accumulated impairment losses. This represents the residual value of intangible assets that cannot be individually identified or recognized. Investors monitor this to assess the segment's current balance sheet health and potential for future write-downs.

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