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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$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 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.

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