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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % +17.1%
Quick Ratio 53.8 % -19.9%
Debt-to-equity -336 % +7.44%
Return On Equity -26.8 % -148%
Return On Assets 9.63 %
Operating Margin 12.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares +2.63%
Common Stock, Shares, Outstanding 221M shares +2.59%
Entity Public Float 260M USD -77.9%
Common Stock, Value, Issued 2.4M USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 218M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 227M shares +6.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.75B USD +45.5%
Cost of Revenue 2.81B USD +33.3%
Research and Development Expense 334M USD +16.6%
Operating Income (Loss) 590M USD +158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.6M USD +92.1%
Income Tax Expense (Benefit) -256M USD -314%
Net Income (Loss) Attributable to Parent 790M USD -28.4%
Earnings Per Share, Basic 3 USD/shares -46.2%
Earnings Per Share, Diluted 2 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 571M USD +65.1%
Accounts Receivable, after Allowance for Credit Loss, Current 935M USD -6.47%
Inventory, Net 823M USD -21%
Assets, Current 2.52B USD -1.77%
Deferred Income Tax Assets, Net 521M USD -6.81%
Property, Plant and Equipment, Net 338M USD -22.7%
Operating Lease, Right-of-Use Asset 119M USD -18.5%
Goodwill 2.93B USD -16.4%
Other Assets, Noncurrent 323M USD +3.27%
Assets 7.74B USD -12.2%
Accounts Payable, Current 531M USD +7.36%
Employee-related Liabilities, Current 188M USD +27%
Contract with Customer, Liability, Current 116M USD +8.41%
Liabilities, Current 1.16B USD -53.2%
Deferred Income Tax Liabilities, Net 93.6M USD -19%
Operating Lease, Liability, Noncurrent 105M USD -17.9%
Other Liabilities, Noncurrent 421M USD +1.08%
Liabilities 8.92B USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +58.5%
Retained Earnings (Accumulated Deficit) -4.51B USD -185%
Stockholders' Equity Attributable to Parent -2.44B USD +27.1%
Liabilities and Equity 7.74B USD -12.2%

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 221M shares +2.59%
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 571M USD +65.1%
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 138M USD -15.7%
Depreciation 76.5M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 15.5M USD +158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 954M USD +331%
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 32.8M USD -7.87%
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 218M USD -12.7%
Deferred Tax Assets, Net of Valuation Allowance 795M USD -12.7%
Share-based Payment Arrangement, Expense 37.4M USD -18%
Interest Expense 682M USD +0.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%