FY2025 · ended Dec 31, 2025 · Revenue $844.56M, +1.3% YoY · Filed Feb 26, 2026
Ribbon Communications Inc. (RBBN) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $844.6 million and net income of $39.6 million. Free cash flow was $26.1 million. As of Sep 30, 2026 it held $40.4 million in cash and investments and $417.4 million in total debt.
Revenue (TTM)
$800.98M
-7.8% vs year-ago TTM
Net income (TTM)
$18.59M
+143.2% vs year-ago TTM
Operating cash flow (TTM)
$-18.68M
-122.3% vs year-ago TTM
Free cash flow (TTM)
$-29.11M
-155.4% vs year-ago TTM
EPS (TTM)
$0.10
+142.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
175.60M
-0.1% vs prior year
Net cash
$-376.99M
as of Sep 30, 2026
Operating margin
-3.6%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- RBBN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1708055
- Former names
- Sonus Networks, Inc. (until Nov 28, 2017); Solstice Sapphire Investments, Inc. (until Oct 27, 2017)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $844.6M | $833.9M | $826.3M | $819.8M | $845.0M |
| Operating income | -$3.3M | $16.9M | -$24.3M | -$48.3M | -$117.8M |
| Net income | $39.6M | -$54.2M | -$66.2M | -$98.1M | -$177.2M |
| Diluted EPS | $0.22 | -$0.31 | -$0.39 | -$0.63 | -$1.20 |
| Operating cash flow | $51.4M | $50.2M | $17.1M | -$26.4M | $19.2M |
| Free cash flow | $26.1M | $27.8M | $7.7M | -$36.6M | $2.0M |
| Total assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B |
| Total liabilities | $763.3M | $757.9M | $691.4M | $737.1M | $820.6M |
| Stockholders' equity | $449.0M | $404.6M | $452.8M | $518.4M | $527.2M |
| Cash and investments | $96.4M | $87.8M | $26.5M | $67.3M | $103.9M |
| Total debt | $414.0M | $395.1M | $289.8M | $387.9M | $443.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 17, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
All 732 Ribbon Communications Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.