{ "cik": 1708055, "cik_padded": "0001708055", "entityName": "Ribbon Communications Inc.", "fiscal_years": [ { "accn": "0001708055-26-000012", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 8955000.0, "capex": 25342000.0, "cash": 96405000.0, "cost_of_revenue": 423850000.0, "eps_diluted": 0.22, "free_cash_flow": 26056000.0, "gross_profit": 420706000.0, "net_income": 39636000.0, "operating_cash_flow": 51398000.0, "operating_income": -3324000.0, "revenue": 844556000.0, "stockholders_equity": 448994000.0, "total_assets": 1212255000.0, "total_liabilities": 763261000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4981386669445247, "leverage": 1.6999358566038745, "net_margin": 0.046931168566678824, "operating_margin": -0.003935795850127167, "revenue_growth_yoy": 0.012801586797156908, "roa_avg2y": 0.03338036869491399, "roa_period_end": 0.03269609116893723, "roe_avg2y": 0.09286622189160218, "roe_period_end": 0.0882773489178029 } }, { "accn": "0001708055-26-000012", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 22406000.0, "cash": 87770000.0, "cost_of_revenue": 394369000.0, "eps_diluted": -0.31, "free_cash_flow": 27834000.0, "gross_profit": 439512000.0, "net_income": -54235000.0, "operating_cash_flow": 50240000.0, "operating_income": 16872000.0, "revenue": 833881000.0, "stockholders_equity": 404621000.0, "total_assets": 1162554000.0, "total_liabilities": 757933000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5270680109032344, "leverage": 1.8731924442873702, "net_margin": -0.06503925620082482, "operating_margin": 0.02023310280483666, "revenue_growth_yoy": 0.009127004776490037, "roa_avg2y": -0.04702374423799815, "roa_period_end": -0.04665159639896297, "roe_avg2y": -0.12651274108217556, "roe_period_end": -0.1340390142874443 } }, { "accn": "0001708055-26-000012", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9381000.0, "cash": 26494000.0, "cost_of_revenue": 418256000.0, "eps_diluted": -0.39, "free_cash_flow": 7706000.0, "gross_profit": 408083000.0, "net_income": -66206000.0, "operating_cash_flow": 17087000.0, "operating_income": -24285000.0, "revenue": 826339000.0, "stockholders_equity": 452763000.0, "total_assets": 1144153000.0, "total_liabilities": 691390000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.49384453595921285, "leverage": 1.5270461588071464, "net_margin": -0.08011966033310784, "operating_margin": -0.029388664942596197, "revenue_growth_yoy": 0.008025519664291988, "roa_avg2y": -0.05517817309291054, "roa_period_end": -0.05786463873275689, "roe_avg2y": -0.13633995407695715, "roe_period_end": -0.14622661304037654 } }, { "accn": "0001708055-26-000012", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 10254000.0, "cash": 67262000.0, "cost_of_revenue": 418824000.0, "eps_diluted": -0.63, "free_cash_flow": -36618000.0, "gross_profit": 400936000.0, "net_income": -98083000.0, "operating_cash_flow": -26364000.0, "operating_income": -48324000.0, "revenue": 819760000.0, "stockholders_equity": 518427000.0, "total_assets": 1255564000.0, "total_liabilities": 737137000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.48908948960671417, "leverage": 1.4218723176069148, "net_margin": -0.11964843368790866, "operating_margin": -0.058948960671416015, "revenue_growth_yoy": -0.02982045240171985, "roa_avg2y": -0.07535279247386299, "roa_period_end": -0.07811867813986384, "roe_avg2y": -0.1876121970977235, "roe_period_end": -0.1891934640749807 } }, { "accn": "0001708055-24-000003", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 17132000.0, "cash": 103915000.0, "cost_of_revenue": 400297000.0, "eps_diluted": -1.2, "free_cash_flow": 2050000.0, "gross_profit": 444660000.0, "net_income": -177185000.0, "operating_cash_flow": 19182000.0, "operating_income": -117796000.0, "revenue": 844957000.0, "stockholders_equity": 527166000.0, "total_assets": 1347737000.0, "total_liabilities": 820571000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.52625163173984, "leverage": 1.5565704161497518, "net_margin": -0.209697061507272, "operating_margin": -0.13941064456534474, "revenue_growth_yoy": 0.00137711173922576, "roa_avg2y": -0.1224075147443767, "roa_period_end": -0.13146852835530967, "roe_avg2y": -0.2918982322352451, "roe_period_end": -0.3361085502479295 } }, { "accn": "0001708055-24-000003", "filed": "2024-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 26721000.0, "cash": 128428000.0, "cost_of_revenue": 392978000.0, "eps_diluted": 0.61, "free_cash_flow": 74843000.0, "gross_profit": 450817000.0, "net_income": 88591000.0, "operating_cash_flow": 101564000.0, "operating_income": 1669000.0, "revenue": 843795000.0, "stockholders_equity": 686853000.0, "total_assets": 1547265000.0, "total_liabilities": 860412000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5342731350624264, "leverage": 1.2526872562251312, "net_margin": 0.10499114121320936, "operating_margin": 0.0019779685824163453, "revenue_growth_yoy": 0.498452347760921, "roa_avg2y": 0.07500805402483222, "roa_period_end": 0.05725651391325985, "roe_avg2y": 0.1514236292718279, "roe_period_end": 0.12898101922827737 } }, { "accn": "0001708055-23-000003", "filed": "2023-03-31", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4536000.0, "capex": 10824000.0, "cash": 44643000.0, "cost_of_revenue": 246027000.0, "eps_diluted": -1.19, "free_cash_flow": 44861000.0, "gross_profit": 317084000.0, "net_income": -130075000.0, "operating_cash_flow": 55685000.0, "operating_income": -189460000.0, "revenue": 563111000.0, "stockholders_equity": 483255000.0, "total_assets": 814908000.0, "total_liabilities": 331653000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5630932444935368, "leverage": 0.6862898469751995, "net_margin": -0.23099353413447793, "operating_margin": -0.33645231579564244, "revenue_growth_yoy": -0.025599363217137766, "roa_avg2y": -0.14680596162560444, "roa_period_end": -0.1596192453626667, "roe_avg2y": -0.24232618231237768, "roe_period_end": -0.26916431283690806 } }, { "accn": "0001708055-22-000003", "filed": "2022-03-11", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 7907000.0, "cash": 43694000.0, "cost_of_revenue": 230597000.0, "eps_diluted": -0.74, "free_cash_flow": -17502000.0, "gross_profit": 347308000.0, "net_income": -76810000.0, "operating_cash_flow": -9595000.0, "operating_income": -65408000.0, "revenue": 577905000.0, "stockholders_equity": 590298000.0, "total_assets": 957159000.0, "total_liabilities": 366861000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6009776693401164, "leverage": 0.6214844027931655, "net_margin": -0.13291111860946003, "operating_margin": -0.11318123220944619, "roa_avg2y": -0.0822358383805075, "roa_period_end": -0.08024790029660694, "roe_avg2y": -0.12740945444170657, "roe_period_end": -0.1301207186878492 } }, { "accn": "0001708055-21-000014", "filed": "2021-02-26", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 3999000.0, "cash": 57073000.0, "eps_diluted": -0.6, "free_cash_flow": 4081000.0, "gross_profit": 201496000.0, "operating_cash_flow": 8080000.0, "operating_income": -55229000.0, "stockholders_equity": 615421000.0, "total_assets": 910883000.0, "total_liabilities": 295462000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 0.4800973642433391 } }, { "accn": "0001708055-20-000019", "filed": "2020-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 9530000.0, "capex": 4626000.0, "cash": 31923000.0, "eps_diluted": -0.28, "free_cash_flow": 14566000.0, "gross_profit": 167611000.0, "operating_cash_flow": 19192000.0, "operating_income": -13609000.0, "stockholders_equity": 219122000.0, "total_assets": 308059000.0, "total_liabilities": 88937000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 0.40587891676782795 } }, { "accn": "0001628280-18-002933", "filed": "2018-03-08", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 7917000.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001708055-26-000012", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7373", "sic_description": "Services-Computer Integrated Systems Design", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001708055.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001708055.json" }, "ticker": "RBBN" }