CommScope Holding Company, Inc. financial data

Symbol
COMM on Nasdaq
Location
Richardson, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237% % 56%
Quick Ratio 67% % 29%
Debt-to-equity -350% % -4.1%
Return On Equity -35% % -225%
Return On Assets 12% %
Operating Margin 15% % 2609%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 221,548,707 shares 2.6%
Common Stock, Shares, Outstanding 221,527,126 shares 2.6%
Entity Public Float $260,100,000 USD -78%
Common Stock, Value, Issued $2,400,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 221,500,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 277,700,000 shares 29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,299,100,000 USD 61%
Cost of Revenue $3,123,300,000 USD 50%
Research and Development Expense $351,100,000 USD 26%
Operating Income (Loss) $788,500,000 USD 4256%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,900,000 USD
Income Tax Expense (Benefit) $239,900,000 USD -233%
Net Income (Loss) Attributable to Parent $931,000,000 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 $705,300,000 USD 80%
Accounts Receivable, after Allowance for Credit Loss, Current $1,042,500,000 USD 57%
Inventory, Net $798,400,000 USD -5.3%
Assets, Current $2,803,400,000 USD -18%
Deferred Income Tax Assets, Net $486,900,000 USD -12%
Property, Plant and Equipment, Net $335,600,000 USD -8.1%
Operating Lease, Right-of-Use Asset $123,100,000 USD -12%
Goodwill $2,923,700,000 USD 0.58%
Other Assets, Noncurrent $327,400,000 USD 15%
Assets $7,939,100,000 USD -9.9%
Accounts Payable, Current $592,500,000 USD 55%
Employee-related Liabilities, Current $241,700,000 USD 58%
Contract with Customer, Liability, Current $112,000,000 USD 13%
Liabilities, Current $1,243,800,000 USD -49%
Deferred Income Tax Liabilities, Net $90,300,000 USD -11%
Operating Lease, Liability, Noncurrent $110,000,000 USD -11%
Other Liabilities, Noncurrent $416,100,000 USD -3.8%
Liabilities $9,005,100,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $122,200,000 USD 50%
Retained Earnings (Accumulated Deficit) $4,400,300,000 USD -183%
Stockholders' Equity Attributable to Parent $2,344,700,000 USD 30%
Liabilities and Equity $7,939,100,000 USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $186,900,000 USD -5.2%
Net Cash Provided by (Used in) Financing Activities $2,006,200,000 USD -24366%
Net Cash Provided by (Used in) Investing Activities $2,019,000,000 USD 77554%
Common Stock, Shares Authorized 1,300,000,000 shares 0%
Common Stock, Shares, Issued 221,527,126 shares 2.6%
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 $170,000,000 USD 8.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $705,300,000 USD 55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $222,000,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $470,500,000 USD -45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $1,265,000,000 USD -29%
Operating Lease, Liability $140,700,000 USD -11%
Depreciation $74,600,000 USD -6.6%
Payments to Acquire Property, Plant, and Equipment $15,500,000 USD 158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,052,000,000 USD 2182%
Lessee, Operating Lease, Liability, to be Paid $190,000,000 USD -19%
Property, Plant and Equipment, Gross $1,052,400,000 USD -8.2%
Operating Lease, Liability, Current $30,700,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,700,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Deferred Income Tax Expense (Benefit) $13,300,000 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,600,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,600,000 USD -26%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $146,400,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,800,000 USD -13%
Amortization of Intangible Assets $212,400,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $794,500,000 USD -13%
Share-based Payment Arrangement, Expense $37,400,000 USD -18%
Interest Expense $668,100,000 USD -0.89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%