CommScope Holding Company, Inc. financial data

Symbol
COMM on Nasdaq
Location
3642 E. Us Highway 70, Claremont, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +56%
Quick Ratio 66.7 % +28.5%
Debt-to-equity -350 % -4.09%
Return On Equity -34.5 % -225%
Return On Assets 11.7 %
Operating Margin 14.9 % +2609%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares +2.63%
Common Stock, Shares, Outstanding 222M shares +2.63%
Entity Public Float 260M USD -77.9%
Common Stock, Value, Issued 2.4M USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 222M shares +2.59%
Weighted Average Number of Shares Outstanding, Diluted 278M shares +28.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.3B USD +60.8%
Cost of Revenue 3.12B USD +50.1%
Research and Development Expense 351M USD +25.8%
Operating Income (Loss) 789M USD +4256%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD
Income Tax Expense (Benefit) -240M USD -233%
Net Income (Loss) Attributable to Parent 931M USD
Earnings Per Share, Basic 4 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 705M USD +79.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +56.8%
Inventory, Net 798M USD -5.35%
Assets, Current 2.8B USD -18.1%
Deferred Income Tax Assets, Net 487M USD -12%
Property, Plant and Equipment, Net 336M USD -8.06%
Operating Lease, Right-of-Use Asset 123M USD -11.6%
Goodwill 2.92B USD +0.58%
Other Assets, Noncurrent 327M USD +14.8%
Assets 7.94B USD -9.89%
Accounts Payable, Current 593M USD +55.2%
Employee-related Liabilities, Current 242M USD +58.5%
Contract with Customer, Liability, Current 112M USD +12.7%
Liabilities, Current 1.24B USD -49.2%
Deferred Income Tax Liabilities, Net 90.3M USD -10.6%
Operating Lease, Liability, Noncurrent 110M USD -11.1%
Other Liabilities, Noncurrent 416M USD -3.79%
Liabilities 9.01B USD -17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD +49.8%
Retained Earnings (Accumulated Deficit) -4.4B USD -183%
Stockholders' Equity Attributable to Parent -2.34B USD +30.1%
Liabilities and Equity 7.94B USD -9.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -187M USD -5.18%
Net Cash Provided by (Used in) Financing Activities -2.01B USD -24366%
Net Cash Provided by (Used in) Investing Activities 2.02B USD +77554%
Common Stock, Shares Authorized 1.3B shares 0%
Common Stock, Shares, Issued 222M shares +2.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -170M USD +8.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 705M USD +54.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 222M USD +1.93%
Deferred Tax Assets, Valuation Allowance 471M USD -45.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.27B USD -28.6%
Operating Lease, Liability 141M USD -10.9%
Depreciation 74.6M USD -6.63%
Payments to Acquire Property, Plant, and Equipment 15.5M USD +158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD +2182%
Lessee, Operating Lease, Liability, to be Paid 190M USD -18.8%
Property, Plant and Equipment, Gross 1.05B USD -8.22%
Operating Lease, Liability, Current 30.7M USD -9.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.7M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.2%
Deferred Income Tax Expense (Benefit) 13.3M USD -84.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.6M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.6M USD -26.3%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 146M USD -9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD -13.2%
Amortization of Intangible Assets 212M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 795M USD -12.7%
Share-based Payment Arrangement, Expense 37.4M USD -18%
Interest Expense 668M USD -0.89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%