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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Three months ended March 31, 2026Service revenue / (maintenance)Service revenue / (professional / services)Total revenue
United States$$33,733$17,904$72,578
Europe, Middle East and Africa14,6837,42539,070
Asia Pacific9,2303,76340,927
Other6,0211,73310,031
$$63,667$30,825$162,606

Item 1. Financial Statements

FAQ

What is Ribbon Communications Inc.'s US — revenue?
Ribbon Communications Inc. (RBBN) reported US — revenue of $72.58M in Q1 2026.
How has Ribbon Communications Inc.'s US — revenue changed year-over-year?
Ribbon Communications Inc.'s US — revenue decreased by 12.2% year-over-year, from $82.7M to $72.58M.
What is the long-term trend for Ribbon Communications Inc.'s US — revenue?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s US — revenue has grown at a 1.7% compound annual growth rate (CAGR), from $376.04M to $402.96M.
What does US — revenue mean?
This metric represents the total revenue generated from contracts with customers within the US geographic segment, net of any assessed taxes. It serves as a primary indicator of the company's market penetration and sales performance in the domestic region. Tracking this figure helps investors assess the underlying growth trajectory of the business independent of tax-related fluctuations.

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