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Ribbon Communications Inc. RBBN IP Optical Networks — Depreciation

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Cloud And Edge
$2.32M-1.3%

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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 IP optical networks — depreciation?
Ribbon Communications Inc. (RBBN) reported IP optical networks — depreciation of $2.14M in Q1 2026.
How has Ribbon Communications Inc.'s IP optical networks — depreciation changed year-over-year?
Ribbon Communications Inc.'s IP optical networks — depreciation increased by 91.6% year-over-year, from $1.12M to $2.14M.
What is the long-term trend for Ribbon Communications Inc.'s IP optical networks — depreciation?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s IP optical networks — depreciation has grown at a 11.2% compound annual growth rate (CAGR), from $4.69M to $7.17M.
What does IP optical networks — depreciation mean?
The periodic allocation of the cost of tangible assets used specifically within the IP Optical Networks segment over their useful lives. This non-cash expense reflects the wear and tear or obsolescence of the infrastructure and equipment supporting the segment's operations.

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