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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Commscope Hldg Co Inc generated $1.9B in revenue in fiscal year 2025. This represents an increase of 39.7% from the prior year.
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.
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.
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
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.
Commscope Hldg Co Inc held $754.4M in cash against $7.3B in long-term debt as of fiscal year 2025.
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
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.
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.
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.
Capital Allocation
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.
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
What is Commscope Hldg Co Inc's annual revenue?
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.
How fast is Commscope Hldg Co Inc's revenue growing?
Commscope Hldg Co Inc (COMM) revenue grew by 39.7% year-over-year, from $1.4B to $1.9B in fiscal year 2025.
Is Commscope Hldg Co Inc profitable?
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%.
What is Commscope Hldg Co Inc's EBITDA?
Commscope Hldg Co Inc (COMM) had EBITDA of $324.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Commscope Hldg Co Inc have?
As of fiscal year 2025, Commscope Hldg Co Inc (COMM) had $754.4M in cash and equivalents against $7.3B in long-term debt.
What is Commscope Hldg Co Inc's gross margin?
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.
What is Commscope Hldg Co Inc's operating margin?
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.
What is Commscope Hldg Co Inc's net profit margin?
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.
What is Commscope Hldg Co Inc's free cash flow?
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.
What is Commscope Hldg Co Inc's operating cash flow?
Commscope Hldg Co Inc (COMM) generated $322.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Commscope Hldg Co Inc's total assets?
Commscope Hldg Co Inc (COMM) had $9.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Commscope Hldg Co Inc's capital expenditures?
Commscope Hldg Co Inc (COMM) invested $70.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Commscope Hldg Co Inc spend on research and development?
Commscope Hldg Co Inc (COMM) invested $283.5M in research and development during fiscal year 2025.
What is Commscope Hldg Co Inc's current ratio?
Commscope Hldg Co Inc (COMM) had a current ratio of 3.88 as of fiscal year 2025, which is generally considered healthy.
What is Commscope Hldg Co Inc's debt-to-equity ratio?
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.
What is Commscope Hldg Co Inc's return on assets (ROA)?
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.
Why is Commscope Hldg Co Inc's debt-to-equity ratio negative or unusual?
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.
What is Commscope Hldg Co Inc's Altman Z-Score?
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.
What is Commscope Hldg Co Inc's Piotroski F-Score?
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.
Are Commscope Hldg Co Inc's earnings high quality?
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.
How financially healthy is Commscope Hldg Co Inc?
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.