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    Vistance Networks, Inc.

    Company overview

    Market capitalization
    $1.40B
    Employees
    4,500
    Latest publication
    2026-09-29
    About Vistance Networks, Inc.

    Vistance Networks, Inc. provides infrastructure solutions for communications, data center, and entertainment networks in the United States, Europe, the Middle East, Africa, the Asia Pacific, Caribbean, and Latin America. The company operates in two segments: RUCKUS and Aurora Networks. The RUCKUS segment offers indoor cellular solutions, such as public key infrastructure solutions, indoor and outdoor Wi-Fi and long-term evolution access points, and access and aggregation switches; an Internet of Things suite; on-premises and cloud-based control and management systems; and software and software-as-a-service applications addressing security, location, reporting, and analytics. The Aurora Networks segment offers cable modem termination systems, video infrastructure, distribution and transmission equipment, and cloud solutions that enable facility-based service providers to construct residential and metro distribution network. It also provides technical support, and systems design and integration. The company serves telecommunications operators, data center managers, cable television providers, and multi-system operators. It offers its products and services through independent distributors, specialized resellers and distributors, wireless and wireline operators, original equipment manufacturers, and system integrators, as well as directly to customers. Vistance Networks, Inc. was formerly known as CommScope Holding Company, Inc. and changed its name to Vistance Networks, Inc. in January 2026. The company was founded in 1976 and is based in Richardson, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue319,600,000USD2,381,400,000USD2,300,200,000USD2,228,600,000USD2,224,100,000USD2,105,300,000USD2,185,300,000USD2,072,000,000USD
    Cost Of Revenue206,700,000USD1,779,600,000USD1,755,000,000USD1,731,800,000USD1,687,300,000USD1,600,300,000USD1,626,200,000USD1,553,000,000USD
    Gross Profit112,900,000USD601,800,000USD545,200,000USD496,800,000USD536,799,999USD505,000,000USD559,100,000USD519,000,000USD
    Research Development30,800,000USD161,900,000USD165,400,000USD170,700,000USD167,600,000USD167,800,000USD176,300,000USD171,500,000USD
    Selling General Administrative64,100,000USD———————
    Other Operating Expenses19,000,000USD———————
    Total Operating Expenses122,300,000USD437,700,000USD427,700,000USD441,100,000USD464,600,000USD455,900,000USD457,600,000USD448,500,000USD
    Operating Income-8,900,000USD164,100,000USD117,500,000USD55,700,000USD72,200,000USD49,100,000USD101,500,000USD70,500,000USD
    Total Other Income Expense Net6,300,000USD-153,400,000USD-193,000,000USD-164,700,000USD-165,800,000USD-208,500,000USD-255,900,000USD-197,600,000USD
    Interest Income5,500,000USD———————
    Interest Expense800,000USD150,900,000USD140,100,000USD136,500,000USD137,100,000USD148,600,000USD138,000,000USD137,500,000USD
    Income Before Tax-2,600,000USD10,700,000USD-75,500,000USD-109,000,000USD-93,600,000USD-159,400,000USD-154,400,000USD-127,100,000USD
    Income Tax Expense-28,700,000USD-12,200,000USD-14,500,000USD30,900,000USD-6,600,000USD-35,200,000USD-600,000USD-29,500,000USD
    Discontinued Operations269,100,000USD———————
    Net Income295,200,000USD22,900,000USD-61,000,000USD-139,900,000USD-87,000,000USD-124,200,000USD-153,800,000USD-97,600,000USD
    Net Income Applicable To Common Shares283,300,000USD———————
    Unclassified Operating Expenses—275,800,000USD262,300,000USD270,400,000USD297,000,000USD288,100,000USD281,300,000USD277,000,000USD
    Ebit—161,600,000USD64,600,000USD27,499,999USD43,500,000USD-10,800,000USD-16,400,000USD10,400,000USD
    Ebitda—334,400,000USD240,700,000USD207,699,999USD234,000,000USD192,200,000USD177,200,000USD209,600,000USD
    Depreciation And Amortization—172,800,000USD176,100,000USD180,200,000USD190,500,000USD203,000,000USD193,600,000USD199,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue8,586,700,000USD8,435,900,000USD8,345,100,000USD4,568,507,000USD4,560,582,000USD4,923,621,000USD3,807,828,000USD3,829,614,000USD
    Cost Of Revenue6,466,800,000USD6,318,600,000USD6,534,200,000USD3,144,786,000USD3,063,768,000USD3,187,234,000USD2,380,408,000USD2,432,345,000USD
    Gross Profit2,119,900,000USD2,117,300,000USD1,810,900,000USD1,423,721,000USD1,496,814,000USD1,736,387,000USD1,427,420,000USD1,397,269,000USD
    Research Development683,200,000USD703,300,000USD578,500,000USD185,696,000USD185,612,000USD200,715,000USD135,964,000USD125,301,000USD
    Selling General Administrative1,082,900,000USD———————
    Unclassified Operating Expenses60,700,000USD1,145,800,000USD1,081,800,000USD709,498,000USD747,335,000USD817,185,000USD1,109,863,000USD694,519,000USD
    Total Operating Expenses1,826,800,000USD1,849,100,000USD1,660,300,000USD895,194,000USD932,947,000USD1,017,900,000USD1,245,827,000USD819,820,000USD
    Operating Income293,100,000USD268,200,000USD150,600,000USD528,527,000USD563,867,000USD718,487,000USD181,593,000USD577,449,000USD
    Interest Income1,900,000USD———————
    Interest Expense561,200,000USD577,800,000USD577,200,000USD242,017,000USD257,059,000USD277,534,000USD234,661,000USD178,935,000USD
    Net Interest Income-559,300,000USD———————
    Income Before Tax-534,500,000USD-654,500,000USD-1,074,000,000USD170,712,000USD209,732,000USD272,569,000USD-62,001,000USD317,063,000USD
    Income Tax Expense-71,900,000USD-81,100,000USD-144,500,000USD30,495,000USD15,968,000USD49,731,000USD8,874,000USD80,291,000USD
    Tax Provision-39,200,000USD———————
    Net Income-462,600,000USD-573,400,000USD-929,500,000USD140,217,000USD193,764,000USD222,838,000USD-70,875,000USD236,772,000USD
    Net Income From Continuing Ops-350,000,000USD———————
    Ebit26,700,000USD-76,700,000USD-496,800,001USD412,729,000USD466,791,000USD550,103,000USD480,365,000USD607,812,000USD
    Ebitda813,000,000USD746,600,000USD240,099,999USD752,892,000USD819,480,000USD927,805,000USD783,865,000USD867,316,000USD
    Depreciation And Amortization786,300,000USD823,300,000USD736,900,000USD340,163,000USD352,689,000USD377,702,000USD303,500,000USD259,504,000USD
    Reconciled Depreciation786,300,000USD———————
    Total Other Income Expense Net-827,600,000USD-922,700,000USD-1,224,600,000USD-357,815,000USD-354,135,000USD-445,918,000USD-243,594,000USD-260,386,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,496,800,000USD5,443,000,000USD9,371,000,000USD7,939,100,000USD7,743,400,000USD7,507,400,000USD8,747,500,000USD8,810,700,000USD
    Cash And Equivalents113,600,000USD———————
    Total Current Assets1,915,400,000USD3,323,800,000USD5,796,200,000USD2,803,400,000USD2,521,300,000USD2,297,500,000USD3,484,500,000USD3,423,900,000USD
    Other Current Assets230,400,000USD99,500,000USD4,381,000,000USD257,200,000USD192,300,000USD194,200,000USD1,496,900,000USD1,523,500,000USD
    Other Non Current Assets127,300,000USD———————
    Total Liabilities991,000,000USD———————
    Total Current Liabilities745,800,000USD498,600,000USD1,495,500,000USD1,243,800,000USD1,158,200,000USD1,048,900,000USD1,229,700,000USD2,450,700,000USD
    Other Non Current Liabilities179,000,000USD———————
    Total Stockholder Equity2,505,800,000USD4,594,500,000USD274,600,000USD-1,066,000,000USD-1,179,300,000USD-1,304,000,000USD-2,228,800,000USD-2,111,800,000USD
    Total Equity Including Noncontrolling Interest2,505,800,000USD———————
    Long Term Debt0USD—7,260,200,000USD7,254,900,000USD7,249,700,000USD7,244,700,000USD9,238,400,000USD7,966,400,000USD
    Net Receivables280,500,000USD377,400,000USD350,400,000USD1,042,500,000USD935,100,000USD844,300,000USD685,900,000USD664,800,000USD
    Inventory313,800,000USD336,900,000USD310,400,000USD798,400,000USD822,800,000USD765,700,000USD736,800,000USD843,500,000USD
    Property Plant Equipment Net46,900,000USD107,400,000USD58,600,000USD458,700,000USD337,700,000USD341,500,000USD342,200,000USD365,000,000USD
    Goodwill268,700,000USD———————
    Intangible Assets678,300,000USD805,000,000USD839,100,000USD1,062,099,999USD1,114,200,000USD1,163,800,000USD1,216,200,000USD1,276,200,000USD
    Accounts Payable183,300,000USD164,600,000USD213,300,000USD592,500,000USD531,200,000USD467,500,000USD370,700,000USD381,700,000USD
    Common Stock2,500,000USD2,500,000USD2,400,000USD2,400,000USD2,400,000USD2,200,000USD2,300,000USD2,300,000USD
    Retained Earnings376,700,000USD2,454,400,000USD-3,040,800,000USD-4,400,300,000USD-4,508,700,000USD-4,540,500,000USD-5,324,500,000USD-5,300,900,000USD
    Accumulated Other Comprehensive Income800,000USD1,100,000USD-118,699,999USD-122,200,000USD-116,500,000USD-209,600,000USD-344,500,000USD-243,200,000USD
    Total Liab—848,500,000USD9,096,400,000USD9,005,100,000USD8,922,700,000USD8,811,400,000USD10,976,300,000USD10,922,500,000USD
    Other Current Liab—197,500,000USD1,161,800,000USD508,600,000USD478,200,000USD517,200,000USD791,600,000USD628,900,000USD
    Capital Stock—2,500,000USD1,281,100,000USD1,281,100,000USD1,263,700,000USD1,246,400,000USD1,229,600,000USD1,213,000,000USD
    Good Will—764,600,000USD764,600,000USD2,923,700,000USD2,926,600,000USD2,888,500,000USD2,867,300,000USD2,906,900,000USD
    Cash—2,510,000,000USD754,400,000USD705,300,000USD571,100,000USD493,300,000USD564,900,000USD392,100,000USD
    Cash And Short Term Investments—2,510,000,000USD754,400,000USD705,300,000USD571,100,000USD493,300,000USD564,900,000USD392,100,000USD
    Current Deferred Revenue—122,400,000USD106,500,000USD112,000,000USD116,000,000USD——99,400,000USD
    Net Debt—-2,444,000,000USD6,519,700,000USD6,690,300,000USD6,816,699,999USD6,892,500,000USD8,821,300,000USD9,038,800,000USD
    Short Term Debt—14,100,000USD13,900,000USD30,700,000USD32,800,000USD64,200,000USD67,400,000USD1,340,700,000USD
    Short Long Term Debt Total—66,000,000USD7,274,100,000USD7,395,600,000USD7,387,799,999USD7,385,800,000USD9,386,200,000USD9,430,900,000USD
    Property Plant Equipment Gross—234,600,000USD233,100,000USD1,057,200,000USD1,057,200,000USD—1,052,400,000USD1,122,500,000USD
    Common Stock Shares Outstanding—225,200,000shares221,800,000shares277,700,000shares227,300,000shares216,300,000shares215,900,000shares215,900,000shares
    Non Current Assets Total—2,119,199,999USD3,574,800,000USD5,135,700,000USD5,222,100,000USD5,209,900,000USD5,263,000,000USD5,386,800,000USD
    Non Current Liabilities Total—349,900,000USD7,600,900,000USD7,761,300,000USD7,764,500,000USD7,762,500,000USD9,746,600,000USD8,471,800,000USD
    Non Current Liabilities Other—280,500,000USD273,500,000USD416,100,000USD421,200,000USD421,000,000USD408,800,000USD404,400,000USD
    Non Currrent Assets Other—93,199,999USD146,600,000USD204,300,000USD322,500,000USD301,800,000USD299,600,000USD285,100,000USD
    Net Working Capital—2,825,200,000USD4,300,700,000USD1,559,600,000USD1,363,100,000USD1,248,600,000USD2,254,800,000USD973,200,000USD
    Unclassified Non Current Assets—349,000,000USD1,765,900,000USD486,900,001USD521,100,000USD514,300,000USD537,700,000USD553,600,000USD
    Unclassified Non Current Liabilities—69,400,000USD—90,300,000USD93,600,000USD96,800,000USD99,400,000USD101,000,000USD
    Unclassified Equity—2,134,000,000USD2,150,599,999USD2,173,000,000USD2,179,800,000USD2,197,500,000USD2,208,300,000USD2,217,000,000USD
    Short Long Term Debt———————1,306,600,000USD
    Unclassified Current Liabilities———————-1,306,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,371,000,000USD8,747,500,000USD9,371,900,000USD11,685,400,000USD13,259,500,000USD13,576,800,000USD14,431,600,000USD6,630,540,000USD
    Intangible Assets839,100,000USD1,216,200,000USD1,582,700,000USD1,915,100,000USD3,027,300,000USD3,650,400,000USD4,263,600,000USD1,351,990,000USD
    Other Current Assets4,381,000,000USD1,496,900,000USD424,000,000USD798,900,000USD251,000,000USD256,300,000USD238,900,000USD271,844,000USD
    Total Liab9,096,400,000USD10,976,300,000USD11,178,600,000USD12,131,100,000USD12,360,000,000USD12,180,000,000USD12,595,300,000USD4,873,772,000USD
    Total Stockholder Equity274,600,000USD-2,228,800,000USD-1,806,700,000USD-445,700,000USD899,500,000USD1,396,800,000USD1,836,300,000USD1,756,768,000USD
    Other Current Liab1,161,800,000USD791,600,000USD819,600,000USD1,257,900,000USD848,500,000USD745,200,000USD674,600,000USD271,267,000USD
    Common Stock2,400,000USD2,300,000USD2,300,000USD2,200,000USD2,200,000USD2,100,000USD2,000,000USD1,991,000USD
    Capital Stock1,281,100,000USD1,229,600,000USD1,164,400,000USD1,102,500,000USD1,058,300,000USD———
    Retained Earnings-3,040,800,000USD-5,324,500,000USD-4,953,100,000USD-3,502,200,000USD-2,215,300,000USD-1,752,700,000USD-1,179,300,000USD-249,777,000USD
    Good Will764,600,000USD2,867,300,000USD3,514,400,000USD4,072,400,000USD5,231,700,000USD5,286,500,000USD5,471,700,000USD2,852,309,000USD
    Cash754,400,000USD564,900,000USD543,800,000USD373,000,000USD360,300,000USD521,900,000USD598,200,000USD458,195,000USD
    Cash And Short Term Investments754,400,000USD564,900,000USD543,800,000USD373,000,000USD360,300,000USD521,900,000USD598,200,000USD458,195,000USD
    Total Current Assets5,796,200,000USD3,484,500,000USD2,862,700,000USD3,726,100,000USD3,579,700,000USD3,354,500,000USD3,511,800,000USD1,877,825,000USD
    Total Current Liabilities1,495,500,000USD1,229,700,000USD1,409,400,000USD2,107,500,000USD2,182,500,000USD1,953,400,000USD2,042,000,000USD690,622,000USD
    Current Deferred Revenue106,500,000USD—85,400,000USD88,900,000USD94,600,000USD90,000,000USD82,600,000USD7,554,000USD
    Net Debt6,519,700,000USD8,821,300,000USD8,771,300,000USD9,292,400,000USD9,337,700,000USD9,180,200,000USD9,456,300,000USD3,527,709,000USD
    Short Term Debt13,900,000USD67,400,000USD68,500,000USD76,400,000USD78,700,000USD94,400,000USD93,700,000USD—
    Short Long Term Debt Total7,274,100,000USD9,386,200,000USD9,315,100,000USD9,665,400,000USD9,698,000,000USD9,702,100,000USD10,054,500,000USD3,985,904,000USD
    Long Term Debt7,260,200,000USD9,238,400,000USD9,246,600,000USD9,469,600,000USD9,478,500,000USD———
    Net Receivables350,400,000USD685,900,000USD815,200,000USD1,178,200,000USD1,532,600,000USD1,487,400,000USD1,698,800,000USD810,359,000USD
    Inventory310,400,000USD736,800,000USD1,079,700,000USD1,376,000,000USD1,435,800,000USD1,088,900,000USD975,900,000USD473,327,000USD
    Accounts Payable213,300,000USD370,700,000USD435,900,000USD684,300,000USD1,160,700,000USD1,010,800,000USD1,148,000,000USD399,237,000USD
    Property Plant Equipment Net58,600,000USD342,200,000USD657,800,000USD742,900,000USD818,800,000USD843,800,000USD723,800,000USD450,861,000USD
    Property Plant Equipment Gross233,100,000USD1,052,400,000USD1,146,700,000USD1,450,300,000USD1,443,700,000USD———
    Accumulated Other Comprehensive Income-118,699,999USD-344,500,000USD-266,700,000USD-296,300,000USD-206,400,000USD-155,900,000USD-197,000,000USD-159,205,000USD
    Common Stock Shares Outstanding230,000,000shares214,400,000shares210,900,000shares207,400,000shares203,600,000shares196,800,000shares193,700,000shares195,300,000shares
    Non Current Assets Total3,574,800,000USD5,263,000,000USD6,509,200,000USD7,959,299,999USD9,679,800,000USD10,222,300,000USD10,919,800,000USD4,752,715,000USD
    Non Current Liabilities Total7,600,900,000USD9,746,600,000USD9,769,200,000USD10,023,600,000USD10,177,500,000USD10,226,600,000USD10,553,300,000USD4,183,150,000USD
    Non Current Liabilities Other273,500,000USD408,800,000USD427,300,000USD355,900,000USD490,800,000USD———
    Non Currrent Assets Other146,600,000USD299,600,000USD138,700,000USD734,299,999USD174,900,000USD153,500,000USD460,700,000USD97,555,000USD
    Net Working Capital4,300,700,000USD2,254,800,000USD1,420,500,000USD1,618,600,000USD1,397,200,000USD———
    Unclassified Non Current Assets1,765,900,000USD537,700,000USD615,600,000USD494,600,000USD427,100,000USD288,100,000USD——
    Unclassified Equity2,150,599,999USD2,208,300,000USD2,246,400,000USD2,248,100,000USD2,260,700,000USD3,303,300,000USD3,210,600,000USD2,163,759,000USD
    Unclassified Non Current Liabilities—99,400,000USD—198,100,000USD208,200,000USD10,226,600,000USD10,553,300,000USD4,183,150,000USD
    Short Long Term Debt——32,000,000USD32,000,000USD32,000,000USD———
    Unclassified Current Liabilities——-32,000,000USD-32,000,000USD-32,000,000USD—43,100,000USD12,564,000USD
    Unclassified Current Assets———————-135,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income231,700,000USD1,359,500,000USD108,400,000USD31,800,000USD784,000,000USD32,300,000USD-58,500,000USD44,400,000USD
    Depreciation39,100,000USD49,100,000USD74,700,000USD75,200,000USD78,000,000USD82,800,000USD85,200,000USD89,800,000USD
    Stock Based Compensation5,500,000USD15,400,000USD10,700,000USD9,100,000USD7,500,000USD8,000,000USD8,300,000USD1,600,000USD
    Other Non Cash Items-1,624,800,000USD10,100,000USD3,000,000USD500,000USD-855,400,000USD90,500,000USD42,700,000USD17,200,000USD
    Change To Account Receivables-2,100,000USD66,000,000USD-108,800,000USD-88,600,000USD-149,900,000USD-38,500,000USD91,600,000USD-160,600,000USD
    Change To Inventory-54,700,000USD-24,500,000USD22,500,000USD-54,100,000USD-35,900,000USD94,300,000USD11,500,000USD15,300,000USD
    Change In Working Capital-338,100,000USD230,300,000USD-76,800,000USD-27,500,000USD-214,300,000USD1,200,000USD48,400,000USD-21,600,000USD
    Total Cash From Operating Activities-226,600,000USD281,300,000USD151,400,000USD77,100,000USD-186,900,000USD277,900,000USD122,100,000USD50,800,000USD
    Capital Expenditures-2,200,000USD-25,800,000USD-16,400,000USD-12,600,000USD-15,500,000USD-7,300,000USD-6,700,000USD-5,300,000USD
    Free Cash Flow-228,800,000USD255,500,000USD135,000,000USD64,500,000USD-202,400,000USD270,600,000USD115,400,000USD45,500,000USD
    Investments10,541,700,000USD———2,034,500,000USD———
    Total Cashflows From Investing Activities10,539,500,000USD-25,800,000USD-16,300,000USD4,700,000USD2,019,000,000USD-2,900,000USD-6,700,000USD-50,200,000USD
    Net Borrowings-7,370,800,000USD0USD0USD0USD-1,999,000,000USD35,400,000USD-8,000,000USD—
    Total Cash From Financing Activities-8,671,500,000USD-37,700,000USD-300,000USD-9,400,000USD-2,006,200,000USD-57,200,000USD-8,000,000USD-9,600,000USD
    Dividends Paid-1,700,000USD-17,600,000USD——0USD———
    Sale Purchase Of Stock-1,278,700,000USD-20,100,000USD-300,000USD-9,400,000USD-1,500,000USD-100,000USD—-1,600,000USD
    Change In Cash1,767,000,000USD217,500,000USD134,200,000USD77,800,000USD-170,000,000USD206,900,000USD110,500,000USD-11,300,000USD
    Begin Period Cash Flow754,400,000USD705,300,000USD571,100,000USD493,300,000USD663,300,000USD456,400,000USD345,900,000USD357,200,000USD
    End Period Cash Flow2,521,400,000USD922,800,000USD705,300,000USD571,100,000USD493,300,000USD663,300,000USD456,400,000USD345,900,000USD
    Other Cashflows From Financing Activities-20,300,000USD—-300,000USD—-5,700,000USD-81,100,000USD——
    Unclassified Operating Cash Flow1,460,000,000USD-1,383,100,000USD31,400,000USD-12,000,000USD13,300,000USD63,100,000USD-4,000,000USD-80,600,000USD
    Other Cashflows From Investing Activities———17,300,000USD—4,400,000USD—200,000USD
    Unclassified Financing Cash Flow—————-11,400,000USD—-8,000,000USD
    Unclassified Investing Cash Flow———————-45,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,283,700,000USD-315,500,000USD-1,506,800,000USD-1,286,900,000USD-462,600,000USD-573,400,000USD-929,500,000USD140,217,000USD
    Depreciation277,000,000USD370,500,000USD561,200,000USD696,100,000USD786,300,000USD823,300,000USD770,900,000USD357,458,000USD
    Stock Based Compensation42,700,000USD29,100,000USD47,300,000USD61,100,000USD79,600,000USD—90,800,000USD44,899,000USD
    Other Non Cash Items-804,900,000USD60,200,000USD1,139,900,000USD1,125,800,000USD63,800,000USD321,700,000USD378,400,000USD46,614,000USD
    Change To Account Receivables-281,300,000USD-137,600,000USD471,900,000USD-16,000,000USD-59,600,000USD228,400,000USD258,800,000USD65,070,000USD
    Change To Inventory-92,000,000USD152,500,000USD391,300,000USD-178,800,000USD-359,800,000USD-100,500,000USD489,100,000USD-48,456,000USD
    Change In Working Capital-125,200,000USD63,800,000USD236,200,000USD-287,700,000USD-197,300,000USD19,300,000USD546,600,000USD-45,797,000USD
    Total Cash From Operating Activities322,900,000USD273,100,000USD297,300,000USD190,000,000USD122,300,000USD436,200,000USD596,400,000USD494,144,000USD
    Capital Expenditures-70,300,000USD-25,300,000USD-60,700,000USD-101,300,000USD-131,400,000USD-121,200,000USD-104,100,000USD-82,347,000USD
    Free Cash Flow252,599,999USD247,800,000USD236,600,000USD88,700,000USD-9,100,000USD315,000,000USD492,300,000USD411,797,000USD
    Total Cashflows From Investing Activities1,981,600,000USD-57,200,000USD30,900,000USD-82,100,000USD-136,800,000USD-120,200,000USD-5,154,900,000USD-64,305,000USD
    Net Borrowings-1,999,000,000USD11,400,000USD-174,600,000USD-32,000,000USD-32,000,000USD———
    Total Cash From Financing Activities-2,053,600,000USD-83,000,000USD-181,700,000USD-65,000,000USD-139,500,000USD-383,800,000USD4,698,600,000USD-409,577,000USD
    Dividends Paid-17,600,000USD0USD0USD-14,900,000USD-43,000,000USD-14,300,000USD-43,700,000USD—
    Sale Purchase Of Stock-31,300,000USD-1,900,000USD-9,100,000USD————-175,000,000USD
    Change In Cash259,500,000USD119,500,000USD145,700,000USD37,800,000USD-161,600,000USD-76,300,000USD140,000,000USD4,218,000USD
    Begin Period Cash Flow663,300,000USD543,800,000USD398,100,000USD360,300,000USD521,900,000USD598,200,000USD458,200,000USD453,977,000USD
    End Period Cash Flow922,800,000USD663,300,000USD543,800,000USD398,100,000USD360,300,000USD521,900,000USD598,200,000USD458,195,000USD
    Other Cashflows From Investing Activities2,051,900,000USD13,200,000USD91,600,000USD19,200,000USD12,600,000USD-500,000USD4,300,000USD12,908,000USD
    Other Cashflows From Financing Activities-5,700,000USD-92,500,000USD2,000,000USD-18,200,000USD-70,100,000USD-34,800,000USD870,600,000USD-9,577,000USD
    Unclassified Operating Cash Flow-1,350,400,000USD65,000,000USD-180,500,000USD-118,400,000USD-147,500,000USD-154,700,000USD-260,800,000USD-49,247,000USD
    Unclassified Investing Cash Flow—-45,100,000USD———1,500,000USD-5,055,100,000USD5,134,000USD
    Investments——0USD0USD-18,000,000USD———
    Issuance Of Capital Stock————0USD———
    Unclassified Financing Cash Flow————5,600,000USD-334,700,000USD3,871,700,000USD-225,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific14,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada15,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCaribbean And Latin America17,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA14,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States258,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAurora319,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific42,800,000USD0001193125-26-193963
    Q1 2026Quarterly · 2026-03-31GeographyCanada14,600,000USD0001193125-26-193963
    Q1 2026Quarterly · 2026-03-31GeographyCaribbean And Latin America14,400,000USD0001193125-26-193963
    Q1 2026Quarterly · 2026-03-31GeographyEMEA72,300,000USD0001193125-26-193963
    Q1 2026Quarterly · 2026-03-31GeographyUnited States327,700,000USD0001193125-26-193963
    Q1 2026Quarterly · 2026-03-31SegmentAurora298,400,000USD0001193125-26-193963
    Q1 2026Quarterly · 2026-03-31SegmentRuckus173,400,000USD0001193125-26-193963
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific151,900,000USD0001193125-26-072523
    FY 2025Yearly · 2025-12-31GeographyCanada84,800,000USD0001193125-26-072523
    FY 2025Yearly · 2025-12-31GeographyCaribbean And Latin America88,600,000USD0001193125-26-072523
    FY 2025Yearly · 2025-12-31GeographyEMEA225,600,000USD0001193125-26-072523
    FY 2025Yearly · 2025-12-31GeographyUnited States1,380,700,000USD0001193125-26-072523
    FY 2025Yearly · 2025-12-31SegmentAurora1,232,700,000USD0001193125-26-072523
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0001193125-26-072523
    FY 2025Yearly · 2025-12-31SegmentRuckus698,900,000USD0001193125-26-072523
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific162,800,000USD0001193125-25-256715
    Q3 2025Quarterly · 2025-09-30GeographyCanada34,100,000USD0001193125-25-256715
    Q3 2025Quarterly · 2025-09-30GeographyCaribbean And Latin America45,200,000USD0001193125-25-256715
    Q3 2025Quarterly · 2025-09-30GeographyEMEA167,600,000USD0001193125-25-256715
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,220,000,000USD0001193125-25-256715
    Q3 2025Quarterly · 2025-09-30SegmentAns337,800,000USD0001193125-25-256715
    Q3 2025Quarterly · 2025-09-30SegmentCcs1,113,400,000USD0001193125-25-256715
    Q3 2025Quarterly · 2025-09-30SegmentRuckus178,500,000USD0001193125-25-256715
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific145,700,000USD0000950170-25-101615
    Q2 2025Quarterly · 2025-06-30GeographyCanada39,100,000USD0000950170-25-101615
    Q2 2025Quarterly · 2025-06-30GeographyCaribbean And Latin America47,500,000USD0000950170-25-101615
    Q2 2025Quarterly · 2025-06-30GeographyEMEA144,700,000USD0000950170-25-101615
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,011,100,000USD0000950170-25-101615
    Q2 2025Quarterly · 2025-06-30SegmentAns322,500,000USD0000950170-25-101615
    Q2 2025Quarterly · 2025-06-30SegmentCcs875,400,000USD0000950170-25-101615
    Q2 2025Quarterly · 2025-06-30SegmentRuckus190,200,000USD0000950170-25-101615
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific28,400,000USD0001193125-26-193963
    Q1 2025Quarterly · 2025-03-31GeographyCanada23,600,000USD0001193125-26-193963
    Q1 2025Quarterly · 2025-03-31GeographyCaribbean And Latin America19,000,000USD0001193125-26-193963
    Q1 2025Quarterly · 2025-03-31GeographyEMEA53,000,000USD0001193125-26-193963
    Q1 2025Quarterly · 2025-03-31GeographyUnited States264,100,000USD0001193125-26-193963
    Q1 2025Quarterly · 2025-03-31SegmentAurora225,000,000USD0001193125-26-193963
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0001193125-26-193963
    Q1 2025Quarterly · 2025-03-31SegmentRuckus163,100,000USD0001193125-26-193963
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific139,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada35,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCaribbean And Latin America50,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA167,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States776,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific121,900,000USD0001193125-26-072523
    FY 2024Yearly · 2024-12-31GeographyCanada79,300,000USD0001193125-26-072523
    FY 2024Yearly · 2024-12-31GeographyCaribbean And Latin America98,100,000USD0001193125-26-072523
    FY 2024Yearly · 2024-12-31GeographyEMEA160,800,000USD0001193125-26-072523
    FY 2024Yearly · 2024-12-31GeographyUnited States922,500,000USD0001193125-26-072523
    FY 2024Yearly · 2024-12-31SegmentAurora835,800,000USD0001193125-26-072523
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other500,000USD0001193125-26-072523
    FY 2024Yearly · 2024-12-31SegmentRuckus546,300,000USD0001193125-26-072523
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific126,600,000USD0001193125-25-256715
    Q3 2024Quarterly · 2024-09-30GeographyCanada34,200,000USD0001193125-25-256715
    Q3 2024Quarterly · 2024-09-30GeographyCaribbean And Latin America47,500,000USD0001193125-25-256715
    Q3 2024Quarterly · 2024-09-30GeographyEMEA159,300,000USD0001193125-25-256715
    Q3 2024Quarterly · 2024-09-30GeographyUnited States714,600,000USD0001193125-25-256715
    Q3 2024Quarterly · 2024-09-30SegmentAns190,600,000USD0001193125-25-256715
    Q3 2024Quarterly · 2024-09-30SegmentCcs736,700,000USD0001193125-25-256715
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0001193125-25-256715
    Q3 2024Quarterly · 2024-09-30SegmentRuckus154,900,000USD0001193125-25-256715
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific139,000,000USD0000950170-25-101615
    Q2 2024Quarterly · 2024-06-30GeographyCanada43,300,000USD0000950170-25-101615
    Q2 2024Quarterly · 2024-06-30GeographyCaribbean And Latin America52,400,000USD0000950170-25-101615
    Q2 2024Quarterly · 2024-06-30GeographyEMEA137,800,000USD0000950170-25-101615
    Q2 2024Quarterly · 2024-06-30GeographyUnited States681,100,000USD0000950170-25-101615
    Q2 2024Quarterly · 2024-06-30SegmentAns195,400,000USD0000950170-25-101615
    Q2 2024Quarterly · 2024-06-30SegmentCcs728,400,000USD0000950170-25-101615
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other0USD0000950170-25-101615
    Q2 2024Quarterly · 2024-06-30SegmentRuckus129,800,000USD0000950170-25-101615
    Q1 2024Quarterly · 2024-03-31SegmentAns188,000,000USD0000950170-25-061257
    Q1 2024Quarterly · 2024-03-31SegmentCcs604,700,000USD0000950170-25-061257
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other0USD0000950170-25-061257
    Q1 2024Quarterly · 2024-03-31SegmentNics108,200,000USD0000950170-25-061257
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific513,200,000USD0000950170-25-027196
    FY 2023Yearly · 2023-12-31GeographyCanada128,100,000USD0000950170-25-027196
    FY 2023Yearly · 2023-12-31GeographyCaribbean And Latin America272,300,000USD0000950170-25-027196
    FY 2023Yearly · 2023-12-31GeographyEMEA642,000,000USD0000950170-25-027196
    FY 2023Yearly · 2023-12-31GeographyUnited States3,009,600,000USD0000950170-25-027196
    FY 2023Yearly · 2023-12-31SegmentAurora1,095,600,000USD0001193125-26-072523
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other500,000USD0001193125-26-072523
    FY 2023Yearly · 2023-12-31SegmentRuckus767,700,000USD0001193125-26-072523
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific745,500,000USD0000950170-24-022519
    FY 2022Yearly · 2022-12-31GeographyCanada199,600,000USD0000950170-24-022519
    FY 2022Yearly · 2022-12-31GeographyCaribbean And Latin America396,700,000USD0000950170-24-022519
    FY 2022Yearly · 2022-12-31GeographyEMEA1,164,800,000USD0000950170-24-022519
    FY 2022Yearly · 2022-12-31GeographyUnited States5,018,100,000USD0000950170-24-022519
    FY 2022Yearly · 2022-12-31SegmentAns1,336,400,000USD0000950170-25-027196
    FY 2022Yearly · 2022-12-31SegmentCcs3,780,700,000USD0000950170-25-027196
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0000950170-25-027196
    FY 2022Yearly · 2022-12-31SegmentNics671,700,000USD0000950170-25-027196
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific938,600,000USD0000950170-23-003856
    FY 2021Yearly · 2021-12-31GeographyCanada368,000,000USD0000950170-23-003856

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.