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Ribbon Communications Inc. RBBN IP Optical Networks — Goodwill

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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:Goodwill.

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 IP optical networks — goodwill?
Ribbon Communications Inc. (RBBN) reported IP optical networks — goodwill of $76M in Q1 2026.
How has Ribbon Communications Inc.'s IP optical networks — goodwill changed year-over-year?
Ribbon Communications Inc.'s IP optical networks — goodwill decreased by 0.0% year-over-year, from $76M to $76M.
What is the long-term trend for Ribbon Communications Inc.'s IP optical networks — goodwill?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s IP optical networks — goodwill has grown at a -17.4% compound annual growth rate (CAGR), from $651.98M to $303.99M.
What does IP optical networks — goodwill mean?
The current net carrying value of goodwill assigned to the IP Optical Networks segment after accounting for any accumulated impairment losses. It represents the intangible value of the segment's market position and synergies that cannot be separately identified.