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Commscope Hldg Co Inc Financials

COMM
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Commscope Hldg Co Inc (COMM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 65 / 100
Financial Profile 65/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
28

Commscope Hldg Co Inc has an operating margin of 2.5%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -21.1% the prior year.

Growth
100

Commscope Hldg Co Inc's revenue surged 39.7% year-over-year to $1.9B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Liquidity
76

With a current ratio of 3.88, Commscope Hldg Co Inc holds $3.88 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow
58

Commscope Hldg Co Inc has a free cash flow margin of 13.1%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.

Altman Z-Score Distress
0.61

Commscope Hldg Co Inc scores 0.61, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong
7/9

Commscope Hldg Co Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality
0.14x

For every $1 of reported earnings, Commscope Hldg Co Inc generates $0.14 in operating cash flow ($322.9M OCF vs $2.3B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.9B
YoY+39.7%
5Y CAGR-25.5%
10Y CAGR-6.6%

Commscope Hldg Co Inc generated $1.9B in revenue in fiscal year 2025. This represents an increase of 39.7% from the prior year.

EBITDA
$324.6M
YoY+311.9%
5Y CAGR-15.9%
10Y CAGR-3.9%

Commscope Hldg Co Inc's EBITDA was $324.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 311.9% from the prior year.

Net Income
$2.3B
YoY+823.8%

Commscope Hldg Co Inc reported $2.3B in net income in fiscal year 2025. This represents an increase of 823.8% from the prior year.

EPS (Diluted)
$9.63
YoY+641.0%

Commscope Hldg Co Inc earned $9.63 per diluted share (EPS) in fiscal year 2025. This represents an increase of 641.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$252.6M
YoY+1.9%
5Y CAGR-4.3%
10Y CAGR-0.7%

Commscope Hldg Co Inc generated $252.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1.9% from the prior year.

Cash & Debt
$754.4M
YoY+86.7%
5Y CAGR+7.6%
10Y CAGR+3.0%

Commscope Hldg Co Inc held $754.4M in cash against $7.3B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
225M
YoY+4.1%
5Y CAGR+2.3%
10Y CAGR+1.6%

Commscope Hldg Co Inc had 225M shares outstanding in fiscal year 2025. This represents an increase of 4.1% from the prior year.

Margins & Returns

Gross Margin
49.5%
YoY+5.7pp
5Y CAGR+16.9pp
10Y CAGR+14.2pp

Commscope Hldg Co Inc's gross margin was 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the prior year.

Operating Margin
2.5%
YoY+23.6pp
5Y CAGR+3.1pp
10Y CAGR-2.3pp

Commscope Hldg Co Inc's operating margin was 2.5% in fiscal year 2025, reflecting core business profitability. This is up 23.6 percentage points from the prior year.

Net Margin
118.2%
YoY+141.0pp
5Y CAGR+125.0pp
10Y CAGR+120.1pp

Commscope Hldg Co Inc's net profit margin was 118.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 141.0 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$283.5M
YoY+14.5%
5Y CAGR-16.6%
10Y CAGR+7.6%

Commscope Hldg Co Inc invested $283.5M in research and development in fiscal year 2025. This represents an increase of 14.5% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$70.3M
YoY+177.9%
5Y CAGR-10.3%
10Y CAGR+2.2%

Commscope Hldg Co Inc invested $70.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 177.9% from the prior year.

COMM Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $514.5M-68.4% $1.6B+17.4% $1.4B+24.8% $1.1B+167.9% $415.2M-61.6% $1.1B+2.7% $1.1B+16.9% $900.9M
Cost of Revenue N/A $961.9M+20.8% $796.4M+23.7% $643.6M N/A $647.1M-1.1% $654.6M+8.1% $605.8M
Gross Profit $234.3M-4.1% $244.4M-12.6% $279.6M+41.5% $197.6M+12.0% $176.5M+4.7% $168.5M+19.3% $141.2M+18.8% $118.9M
R&D Expenses N/A $95.3M+4.8% $90.9M+8.3% $83.9M N/A $78.0M+7.4% $72.6M-14.2% $84.6M
SG&A Expenses N/A $226.8M+5.2% $215.6M+11.0% $194.2M N/A $203.4M+8.8% $187.0M+6.8% $175.1M
Operating Income -$2.9M-115.5% $18.7M-61.1% $48.1M+395.1% -$16.3M+65.8% -$47.6M+19.3% -$59.0M-3.3% -$57.1M+55.4% -$128.0M
Interest Expense N/A $154.6M-1.0% $156.1M-10.1% $173.7M N/A $168.0M+0.3% $167.5M-0.1% $167.7M
Income Tax N/A $42.6M+2.9% $41.4M+112.4% -$334.1M N/A $26.7M+315.3% -$12.4M-145.6% $27.2M
Net Income $1.4B+1154.2% $108.4M+240.9% $31.8M-95.9% $784.0M+11429.4% $6.8M+120.6% -$33.0M-174.3% $44.4M+113.3% -$333.7M
EPS (Diluted) $-0.31-179.5% $0.39+550.0% $0.06-97.9% $2.88+1794.1% $-0.17+26.1% $-0.23-276.9% $0.13+107.9% $-1.65

COMM Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $9.4B+18.0% $7.9B+2.5% $7.7B+3.1% $7.5B-14.2% $8.7B-0.7% $8.8B-0.1% $8.8B+1.9% $8.7B
Current Assets $5.8B+106.8% $2.8B+11.2% $2.5B+9.7% $2.3B-34.1% $3.5B+1.8% $3.4B+33.4% $2.6B+6.6% $2.4B
Cash & Equivalents $754.4M+7.0% $705.3M+23.5% $571.1M+15.8% $493.3M+22.1% $404.1M+3.1% $392.1M+13.4% $345.9M-3.2% $357.2M
Inventory $310.4M-61.1% $798.4M-3.0% $822.8M+7.5% $765.7M+90.0% $403.0M-52.2% $843.5M-19.0% $1.0B-0.2% $1.0B
Accounts Receivable $350.4M-66.4% $1.0B+11.5% $935.1M+10.8% $844.3M+234.8% $252.2M-62.1% $664.8M-33.5% $999.8M+19.5% $836.9M
Goodwill $764.6M-73.8% $2.9B-0.1% $2.9B+1.3% $2.9B+280.3% $759.6M-73.9% $2.9B-17.0% $3.5B0.0% $3.5B
Total Liabilities $9.1B+1.0% $9.0B+0.9% $8.9B+1.3% $8.8B-19.7% $11.0B+0.2% $11.0B-0.2% $11.0B+1.3% $10.8B
Current Liabilities $1.5B+20.2% $1.2B+7.4% $1.2B+10.4% $1.0B-14.7% $1.2B-49.8% $2.5B-0.9% $2.5B+135.8% $1.0B
Long-Term Debt $7.3B+0.1% $7.3B+0.1% $7.2B+0.1% $7.2B-21.6% $9.2B+16.0% $8.0B0.0% $8.0B-13.8% $9.2B
Total Equity -$1.0B+57.2% -$2.3B+3.9% -$2.4B+4.2% -$2.5B+26.3% -$3.5B-3.1% -$3.4B-0.1% -$3.3B+0.4% -$3.4B
Retained Earnings -$3.0B+30.9% -$4.4B+2.4% -$4.5B+0.7% -$4.5B+14.7% -$5.3B-199.9% $5.3B+0.6% $5.3B-0.8% $5.3B

COMM Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $281.3M+85.8% $151.4M+96.4% $77.1M+141.3% -$186.9M-167.3% $277.9M+127.6% $122.1M+140.4% $50.8M+128.6% -$177.7M
Capital Expenditures $25.8M+57.3% $16.4M+30.2% $12.6M-18.7% $15.5M+112.3% $7.3M+9.0% $6.7M+26.4% $5.3M-11.7% $6.0M
Free Cash Flow $255.5M+89.3% $135.0M+109.3% $64.5M+131.9% -$202.4M-174.8% $270.6M+134.5% $115.4M+153.6% $45.5M+124.8% -$183.7M
Investing Cash Flow -$25.8M-58.3% -$16.3M-446.8% $4.7M-99.8% $2.0B+69720.7% -$2.9M+56.7% -$6.7M+86.7% -$50.2M-2030.8% $2.6M
Financing Cash Flow -$37.7M-12466.7% -$300K+96.8% -$9.4M+99.5% -$2.0B-3407.3% -$57.2M-615.0% -$8.0M+16.7% -$9.6M-17.1% -$8.2M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

COMM Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 45.5%+30.5pp 15.0%-5.1pp 20.1%+2.4pp 17.8%-24.7pp 42.5%+26.9pp 15.6%+2.2pp 13.4%+0.2pp 13.2%
Operating Margin -0.6%-1.7pp 1.1%-2.3pp 3.5%+4.9pp -1.5%+10.0pp -11.5%-6.0pp -5.5%-0.0pp -5.4%+8.8pp -14.2%
Net Margin 264.2%+257.6pp 6.7%+4.4pp 2.3%-68.2pp 70.5%+68.8pp 1.6%+4.7pp -3.0%-7.3pp 4.2%+41.3pp -37.0%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets 14.5%+13.1pp 1.4%+1.0pp 0.4%-10.0pp 10.4%+10.4pp 0.1%+0.5pp -0.4%-0.9pp 0.5%+4.4pp -3.9%
Current Ratio 3.88+1.6 2.25+0.1 2.18-0.0 2.19-0.6 2.83+1.4 1.40+0.4 1.04-1.3 2.30
Debt-to-Equity -7.23-4.1 -3.09-0.1 -2.97-0.1 -2.84-0.2 -2.67-0.3 -2.380.0 -2.38+0.4 -2.75
FCF Margin 49.7%+41.4pp 8.3%+3.6pp 4.7%+22.8pp -18.2%-83.4pp 65.2%+54.5pp 10.7%+6.3pp 4.3%+24.7pp -20.4%

Note: Shareholder equity is negative (-$1.0B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

Commscope Hldg Co Inc (COMM) reported $1.9B in total revenue for fiscal year 2025. This represents a 39.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Commscope Hldg Co Inc (COMM) revenue grew by 39.7% year-over-year, from $1.4B to $1.9B in fiscal year 2025.

Yes, Commscope Hldg Co Inc (COMM) reported a net income of $2.3B in fiscal year 2025, with a net profit margin of 118.2%.

Commscope Hldg Co Inc (COMM) reported diluted earnings per share of $9.63 for fiscal year 2025. This represents a 641.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Commscope Hldg Co Inc (COMM) had EBITDA of $324.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Commscope Hldg Co Inc (COMM) had $754.4M in cash and equivalents against $7.3B in long-term debt.

Commscope Hldg Co Inc (COMM) had a gross margin of 49.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Commscope Hldg Co Inc (COMM) had an operating margin of 2.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Commscope Hldg Co Inc (COMM) had a net profit margin of 118.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Commscope Hldg Co Inc (COMM) generated $252.6M in free cash flow during fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Commscope Hldg Co Inc (COMM) generated $322.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Commscope Hldg Co Inc (COMM) had $9.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Commscope Hldg Co Inc (COMM) invested $70.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Commscope Hldg Co Inc (COMM) invested $283.5M in research and development during fiscal year 2025.

Commscope Hldg Co Inc (COMM) had 225M shares outstanding as of fiscal year 2025.

Commscope Hldg Co Inc (COMM) had a current ratio of 3.88 as of fiscal year 2025, which is generally considered healthy.

Commscope Hldg Co Inc (COMM) had a debt-to-equity ratio of -7.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Commscope Hldg Co Inc (COMM) had a return on assets of 24.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Commscope Hldg Co Inc (COMM) has negative shareholder equity of -$1.0B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Commscope Hldg Co Inc (COMM) has an Altman Z-Score of 0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Commscope Hldg Co Inc (COMM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Commscope Hldg Co Inc (COMM) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Commscope Hldg Co Inc (COMM) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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