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Ribbon Communications Inc. RBBN IP Optical Networks — Goodwill Gross

Other segment segments

Cloud And Edge
$392.3M0.0%

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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:GoodwillGross.

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 gross?
Ribbon Communications Inc. (RBBN) reported IP optical networks — goodwill gross of $192M in Q1 2026.
How has Ribbon Communications Inc.'s IP optical networks — goodwill gross changed year-over-year?
Ribbon Communications Inc.'s IP optical networks — goodwill gross decreased by 0.0% year-over-year, from $192M to $192M.
What is the long-term trend for Ribbon Communications Inc.'s IP optical networks — goodwill gross?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s IP optical networks — goodwill gross has grown at a 0.0% compound annual growth rate (CAGR), from $767.98M to $767.98M.
What does IP optical networks — goodwill gross mean?
Represents the total historical cost of goodwill allocated to the IP Optical Networks segment resulting from business acquisitions. It reflects the premium paid over the fair value of net identifiable assets acquired in this specific business unit.

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